Filed: 1/21/2026ACC: 0001754960-26-000101
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $467.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$467.27M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
TOTAL STK MKT$50.08M10.7%
VAN FTSE DEV MKT$44.72M9.6%
S&P 500 ETF SHS$35.45M7.6%
RUSSELL 3000 ETF$26.28M5.6%
FTSE EMR MKT ETF$18.23M3.9%
SM CP VAL ETF$16.89M3.6%
VG TL INTL STK F$15.66M3.4%
Portfolio Concentration
Top 3$130.24M27.9%
4–10$119.64M25.6%
11–25$140.68M30.1%
Rest$76.71M16.4%
Top 3 weight
27.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares149.36K
TypeSH
Market value$50.08M
10.72%
Sole
0.00
Shared
0.00
None
149.36K
VANGUARD TAX-MANAGED FDS
SOLEShares715.81K
TypeSH
Market value$44.72M
9.57%
Sole
0.00
Shared
0.00
None
715.81K
VANGUARD INDEX FDS
SOLEShares56.52K
TypeSH
Market value$35.45M
7.59%
Sole
0.00
Shared
0.00
None
56.52K
ISHARES TR
SOLEShares67.93K
TypeSH
Market value$26.28M
5.62%
Sole
0.00
Shared
0.00
None
67.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares339.04K
TypeSH
Market value$18.23M
3.90%
Sole
0.00
Shared
0.00
None
339.04K
VANGUARD INDEX FDS
SOLEShares79.75K
TypeSH
Market value$16.89M
3.61%
Sole
0.00
Shared
0.00
None
79.75K
VANGUARD STAR FDS
SOLEShares207.65K
TypeSH
Market value$15.66M
3.35%
Sole
0.00
Shared
0.00
None
207.65K
ISHARES TR
SOLEShares139.56K
TypeSH
Market value$14.95M
3.20%
Sole
0.00
Shared
0.00
None
139.56K
SCHWAB STRATEGIC TR
SOLEShares583.88K
TypeSH
Market value$14.04M
3.00%
Sole
0.00
Shared
0.00
None
583.88K
ISHARES TR
SOLEShares151.93K
TypeSH
Market value$13.59M
2.91%
Sole
0.00
Shared
0.00
None
151.93K
VANGUARD MUN BD FDS
SOLEShares268.31K
TypeSH
Market value$13.49M
2.89%
Sole
0.00
Shared
0.00
None
268.31K
VANGUARD CHARLOTTE FDS
SOLEShares257.07K
TypeSH
Market value$12.42M
2.66%
Sole
0.00
Shared
0.00
None
257.07K
SCHWAB STRATEGIC TR
SOLEShares443.98K
TypeSH
Market value$11.65M
2.49%
Sole
0.00
Shared
0.00
None
443.98K
ISHARES TR
SOLEShares464.14K
TypeSH
Market value$11.58M
2.48%
Sole
0.00
Shared
0.00
None
464.14K
ISHARES TR
SOLEShares73.87K
TypeSH
Market value$10.98M
2.35%
Sole
0.00
Shared
0.00
None
73.87K
VANGUARD INDEX FDS
SOLEShares38.99K
TypeSH
Market value$10.06M
2.15%
Sole
0.00
Shared
0.00
None
38.99K
SCHWAB STRATEGIC TR
SOLEShares218.24K
TypeSH
Market value$9.94M
2.13%
Sole
0.00
Shared
0.00
None
218.24K
ISHARES INC
SOLEShares146.88K
TypeSH
Market value$9.87M
2.11%
Sole
0.00
Shared
0.00
None
146.88K
VANGUARD BD INDEX FDS
SOLEShares133.12K
TypeSH
Market value$9.86M
2.11%
Sole
0.00
Shared
0.00
None
133.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.23K
TypeSH
Market value$9.06M
1.94%
Sole
0.00
Shared
0.00
None
63.23K
ISHARES TR
SOLEShares103.86K
TypeSH
Market value$8.05M
1.72%
Sole
0.00
Shared
0.00
None
103.86K
SPDR INDEX SHS FDS
SOLEShares144.23K
TypeSH
Market value$6.75M
1.44%
Sole
0.00
Shared
0.00
None
144.23K
VANGUARD SCOTTSDALE FDS
SOLEShares59.54K
TypeSH
Market value$5.93M
1.27%
Sole
0.00
Shared
0.00
None
59.54K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$5.83M
1.25%
Sole
0.00
Shared
0.00
None
32.20K
ISHARES TR
SOLEShares104.04K
TypeSH
Market value$5.20M
1.11%
Sole
0.00
Shared
0.00
None
104.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.36K | SH | $50.08M 10.72% | 0.00 | 0.00 | 149.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 715.81K | SH | $44.72M 9.57% | 0.00 | 0.00 | 715.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.52K | SH | $35.45M 7.59% | 0.00 | 0.00 | 56.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 67.93K | SH | $26.28M 5.62% | 0.00 | 0.00 | 67.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 339.04K | SH | $18.23M 3.90% | 0.00 | 0.00 | 339.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.75K | SH | $16.89M 3.61% | 0.00 | 0.00 | 79.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 207.65K | SH | $15.66M 3.35% | 0.00 | 0.00 | 207.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 139.56K | SH | $14.95M 3.20% | 0.00 | 0.00 | 139.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 583.88K | SH | $14.04M 3.00% | 0.00 | 0.00 | 583.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 151.93K | SH | $13.59M 2.91% | 0.00 | 0.00 | 151.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 268.31K | SH | $13.49M 2.89% | 0.00 | 0.00 | 268.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 257.07K | SH | $12.42M 2.66% | 0.00 | 0.00 | 257.07K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 443.98K | SH | $11.65M 2.49% | 0.00 | 0.00 | 443.98K |
ISHARES TRSOLE | GLOBAL REIT ETF | 464.14K | SH | $11.58M 2.48% | 0.00 | 0.00 | 464.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 73.87K | SH | $10.98M 2.35% | 0.00 | 0.00 | 73.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.99K | SH | $10.06M 2.15% | 0.00 | 0.00 | 38.99K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 218.24K | SH | $9.94M 2.13% | 0.00 | 0.00 | 218.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 146.88K | SH | $9.87M 2.11% | 0.00 | 0.00 | 146.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.12K | SH | $9.86M 2.11% | 0.00 | 0.00 | 133.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 63.23K | SH | $9.06M 1.94% | 0.00 | 0.00 | 63.23K |
ISHARES TRSOLE | EAFE SML CP ETF | 103.86K | SH | $8.05M 1.72% | 0.00 | 0.00 | 103.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 144.23K | SH | $6.75M 1.44% | 0.00 | 0.00 | 144.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 59.54K | SH | $5.93M 1.27% | 0.00 | 0.00 | 59.54K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.20K | SH | $5.83M 1.25% | 0.00 | 0.00 | 32.20K |
ISHARES TRSOLE | CORE INTL AGGR | 104.04K | SH | $5.20M 1.11% | 0.00 | 0.00 | 104.04K |
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