BROOKLYN FI, LLC

Filed: 5/11/2026ACC: 0001916123-26-000001

📋 What this filing means

BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $475.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$475.87M

Total AUM (reported)

6.21M

Total Shares

Allocation by class

VAN FTSE DEV MKT$46.83M9.8%

TOTAL STK MKT$44.09M9.3%

S&P 500 ETF SHS$32.30M6.8%

RUSSELL 3000 ETF$28.86M6.1%

FTSE EMR MKT ETF$18.90M4.0%

SM CP VAL ETF$18.58M3.9%

VG TL INTL STK F$16.37M3.4%

Portfolio Concentration

Top 3$123.21M25.9%

4–10$126.98M26.7%

11–25$149.25M31.4%

Rest$76.43M16.1%

Top 3 weight

25.9%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 6.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares730.75K

TypeSH

Market value$46.83M

9.84%

Sole

0.00

Shared

0.00

None

730.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares137.42K

TypeSH

Market value$44.09M

9.26%

Sole

0.00

Shared

0.00

None

137.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.05K

TypeSH

Market value$32.30M

6.79%

Sole

0.00

Shared

0.00

None

54.05K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares77.86K

TypeSH

Market value$28.86M

6.06%

Sole

0.00

Shared

0.00

None

77.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares349.75K

TypeSH

Market value$18.90M

3.97%

Sole

0.00

Shared

0.00

None

349.75K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares85.52K

TypeSH

Market value$18.58M

3.90%

Sole

0.00

Shared

0.00

None

85.52K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares212.31K

TypeSH

Market value$16.37M

3.44%

Sole

0.00

Shared

0.00

None

212.31K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares613.86K

TypeSH

Market value$15.19M

3.19%

Sole

0.00

Shared

0.00

None

613.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares161.88K

TypeSH

Market value$14.65M

3.08%

Sole

0.00

Shared

0.00

None

161.88K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares288.92K

TypeSH

Market value$14.41M

3.03%

Sole

0.00

Shared

0.00

None

288.92K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares566.84K

TypeSH

Market value$14.23M

2.99%

Sole

0.00

Shared

0.00

None

566.84K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares132.60K

TypeSH

Market value$14.08M

2.96%

Sole

0.00

Shared

0.00

None

132.60K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares504.12K

TypeSH

Market value$12.68M

2.66%

Sole

0.00

Shared

0.00

None

504.12K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares244.60K

TypeSH

Market value$11.43M

2.40%

Sole

0.00

Shared

0.00

None

244.60K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares230.31K

TypeSH

Market value$11.07M

2.33%

Sole

0.00

Shared

0.00

None

230.31K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares76.06K

TypeSH

Market value$10.83M

2.28%

Sole

0.00

Shared

0.00

None

76.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares151.58K

TypeSH

Market value$10.57M

2.22%

Sole

0.00

Shared

0.00

None

151.58K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.25K

TypeSH

Market value$10.54M

2.22%

Sole

0.00

Shared

0.00

None

40.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares140.37K

TypeSH

Market value$10.34M

2.17%

Sole

0.00

Shared

0.00

None

140.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares61.14K

TypeSH

Market value$8.91M

1.87%

Sole

0.00

Shared

0.00

None

61.14K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares102.09K

TypeSH

Market value$8.00M

1.68%

Sole

0.00

Shared

0.00

None

102.09K

ISHARES TR

SOLE

CORE INTL AGGR

Shares152.72K

TypeSH

Market value$7.64M

1.61%

Sole

0.00

Shared

0.00

None

152.72K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares149.22K

TypeSH

Market value$7.00M

1.47%

Sole

0.00

Shared

0.00

None

149.22K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares60.87K

TypeSH

Market value$6.10M

1.28%

Sole

0.00

Shared

0.00

None

60.87K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares30.76K

TypeSH

Market value$5.83M

1.23%

Sole

0.00

Shared

0.00

None

30.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	730.75K	SH	$46.83M 9.84%	730.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	137.42K	SH	$44.09M 9.26%	137.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.05K	SH	$32.30M 6.79%	54.05K
ISHARES TRSOLE	RUSSELL 3000 ETF	77.86K	SH	$28.86M 6.06%	77.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	349.75K	SH	$18.90M 3.97%	349.75K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	85.52K	SH	$18.58M 3.90%	85.52K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	212.31K	SH	$16.37M 3.44%	212.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	613.86K	SH	$15.19M 3.19%	613.86K
ISHARES TRSOLE	CORE MSCI EAFE	161.88K	SH	$14.65M 3.08%	161.88K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	288.92K	SH	$14.41M 3.03%	288.92K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	566.84K	SH	$14.23M 2.99%	566.84K
ISHARES TRSOLE	NATIONAL MUN ETF	132.60K	SH	$14.08M 2.96%	132.60K
ISHARES TRSOLE	GLOBAL REIT ETF	504.12K	SH	$12.68M 2.66%	504.12K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	244.60K	SH	$11.43M 2.40%	244.60K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	230.31K	SH	$11.07M 2.33%	230.31K
ISHARES TRSOLE	CORE S&P TTL STK	76.06K	SH	$10.83M 2.28%	76.06K
ISHARES INCSOLE	CORE MSCI EMKT	151.58K	SH	$10.57M 2.22%	151.58K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.25K	SH	$10.54M 2.22%	40.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	140.37K	SH	$10.34M 2.17%	140.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	61.14K	SH	$8.91M 1.87%	61.14K
ISHARES TRSOLE	EAFE SML CP ETF	102.09K	SH	$8.00M 1.68%	102.09K
ISHARES TRSOLE	CORE INTL AGGR	152.72K	SH	$7.64M 1.61%	152.72K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	149.22K	SH	$7.00M 1.47%	149.22K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	60.87K	SH	$6.10M 1.28%	60.87K
ISHARES TRSOLE	RUS 2000 VAL ETF	30.76K	SH	$5.83M 1.23%	30.76K

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