Filed: 11/12/2025ACC: 0001754960-25-000775
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $446.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$446.10M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
TOTAL STK MKT$45.66M10.2%
VAN FTSE DEV MKT$42.53M9.5%
S&P 500 ETF SHS$34.85M7.8%
RUSSELL 3000 ETF$28.93M6.5%
FTSE EMR MKT ETF$18.54M4.2%
SM CP VAL ETF$17.11M3.8%
VG TL INTL STK F$15.44M3.5%
Portfolio Concentration
Top 3$123.04M27.6%
4–10$120.21M26.9%
11–25$129.93M29.1%
Rest$72.93M16.3%
Top 3 weight
27.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares138.50K
TypeSH
Market value$45.66M
10.24%
Sole
0.00
Shared
0.00
None
138.50K
VANGUARD TAX-MANAGED FDS
SOLEShares701.90K
TypeSH
Market value$42.53M
9.53%
Sole
0.00
Shared
0.00
None
701.90K
VANGUARD INDEX FDS
SOLEShares56.94K
TypeSH
Market value$34.85M
7.81%
Sole
0.00
Shared
0.00
None
56.94K
ISHARES TR
SOLEShares76.35K
TypeSH
Market value$28.93M
6.49%
Sole
0.00
Shared
0.00
None
76.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares341.71K
TypeSH
Market value$18.54M
4.16%
Sole
0.00
Shared
0.00
None
341.71K
VANGUARD INDEX FDS
SOLEShares82.09K
TypeSH
Market value$17.11M
3.84%
Sole
0.00
Shared
0.00
None
82.09K
VANGUARD STAR FDS
SOLEShares211.55K
TypeSH
Market value$15.44M
3.46%
Sole
0.00
Shared
0.00
None
211.55K
ISHARES TR
SOLEShares139.57K
TypeSH
Market value$14.81M
3.32%
Sole
0.00
Shared
0.00
None
139.57K
VANGUARD MUN BD FDS
SOLEShares264.23K
TypeSH
Market value$13.25M
2.97%
Sole
0.00
Shared
0.00
None
264.23K
VANGUARD CHARLOTTE FDS
SOLEShares244.57K
TypeSH
Market value$12.12M
2.72%
Sole
0.00
Shared
0.00
None
244.57K
SCHWAB STRATEGIC TR
SOLEShares520.90K
TypeSH
Market value$12.11M
2.71%
Sole
0.00
Shared
0.00
None
520.90K
SCHWAB STRATEGIC TR
SOLEShares441.83K
TypeSH
Market value$11.36M
2.55%
Sole
0.00
Shared
0.00
None
441.83K
ISHARES TR
SOLEShares129.18K
TypeSH
Market value$11.28M
2.53%
Sole
0.00
Shared
0.00
None
129.18K
ISHARES TR
SOLEShares391.28K
TypeSH
Market value$10.02M
2.25%
Sole
0.00
Shared
0.00
None
391.28K
ISHARES INC
SOLEShares142.97K
TypeSH
Market value$9.43M
2.11%
Sole
0.00
Shared
0.00
None
142.97K
SCHWAB STRATEGIC TR
SOLEShares200.73K
TypeSH
Market value$9.18M
2.06%
Sole
0.00
Shared
0.00
None
200.73K
VANGUARD INDEX FDS
SOLEShares35.39K
TypeSH
Market value$9.00M
2.02%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD BD INDEX FDS
SOLEShares119.86K
TypeSH
Market value$8.95M
2.01%
Sole
0.00
Shared
0.00
None
119.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.26K
TypeSH
Market value$8.88M
1.99%
Sole
0.00
Shared
0.00
None
62.26K
ISHARES TR
SOLEShares60.93K
TypeSH
Market value$8.87M
1.99%
Sole
0.00
Shared
0.00
None
60.93K
ISHARES TR
SOLEShares103.89K
TypeSH
Market value$7.97M
1.79%
Sole
0.00
Shared
0.00
None
103.89K
ISHARES TR
SOLEShares117.06K
TypeSH
Market value$6.00M
1.34%
Sole
0.00
Shared
0.00
None
117.06K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$5.85M
1.31%
Sole
0.00
Shared
0.00
None
33.09K
SPDR INDEX SHS FDS
SOLEShares120.25K
TypeSH
Market value$5.63M
1.26%
Sole
0.00
Shared
0.00
None
120.25K
VANGUARD SCOTTSDALE FDS
SOLEShares55.40K
TypeSH
Market value$5.42M
1.21%
Sole
0.00
Shared
0.00
None
55.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.50K | SH | $45.66M 10.24% | 0.00 | 0.00 | 138.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 701.90K | SH | $42.53M 9.53% | 0.00 | 0.00 | 701.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.94K | SH | $34.85M 7.81% | 0.00 | 0.00 | 56.94K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 76.35K | SH | $28.93M 6.49% | 0.00 | 0.00 | 76.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 341.71K | SH | $18.54M 4.16% | 0.00 | 0.00 | 341.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 82.09K | SH | $17.11M 3.84% | 0.00 | 0.00 | 82.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 211.55K | SH | $15.44M 3.46% | 0.00 | 0.00 | 211.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 139.57K | SH | $14.81M 3.32% | 0.00 | 0.00 | 139.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 264.23K | SH | $13.25M 2.97% | 0.00 | 0.00 | 264.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 244.57K | SH | $12.12M 2.72% | 0.00 | 0.00 | 244.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 520.90K | SH | $12.11M 2.71% | 0.00 | 0.00 | 520.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 441.83K | SH | $11.36M 2.55% | 0.00 | 0.00 | 441.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 129.18K | SH | $11.28M 2.53% | 0.00 | 0.00 | 129.18K |
ISHARES TRSOLE | GLOBAL REIT ETF | 391.28K | SH | $10.02M 2.25% | 0.00 | 0.00 | 391.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 142.97K | SH | $9.43M 2.11% | 0.00 | 0.00 | 142.97K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 200.73K | SH | $9.18M 2.06% | 0.00 | 0.00 | 200.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.39K | SH | $9.00M 2.02% | 0.00 | 0.00 | 35.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.86K | SH | $8.95M 2.01% | 0.00 | 0.00 | 119.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 62.26K | SH | $8.88M 1.99% | 0.00 | 0.00 | 62.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.93K | SH | $8.87M 1.99% | 0.00 | 0.00 | 60.93K |
ISHARES TRSOLE | EAFE SML CP ETF | 103.89K | SH | $7.97M 1.79% | 0.00 | 0.00 | 103.89K |
ISHARES TRSOLE | CORE INTL AGGR | 117.06K | SH | $6.00M 1.34% | 0.00 | 0.00 | 117.06K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.09K | SH | $5.85M 1.31% | 0.00 | 0.00 | 33.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 120.25K | SH | $5.63M 1.26% | 0.00 | 0.00 | 120.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 55.40K | SH | $5.42M 1.21% | 0.00 | 0.00 | 55.40K |
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