Brooklyn FI, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$115.4B
Holdings
44
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 253,011 | $13.0B | 11.30% | |
| 2 | IWNISHARES TR | 61,938 | $10.0B | 8.66% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 153,572 | $8.2B | 7.10% | |
| 4 | IWVISHARES TR | 31,095 | $8.2B | 7.07% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 151,020 | $7.3B | 6.28% | |
| 6 | VTIVANGUARD INDEX FDS | 29,086 | $6.6B | 5.74% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 115,163 | $6.0B | 5.23% | |
| 8 | VXUSVANGUARD STAR FDS | 86,073 | $5.1B | 4.45% | |
| 9 | VBRVANGUARD INDEX FDS | 29,082 | $5.1B | 4.43% | |
| 10 | SPEMSPDR INDEX SHS FDS | 132,219 | $5.1B | 4.43% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 101,261 | $4.7B | 4.05% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 29,519 | $3.7B | 3.17% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 88,594 | $3.4B | 2.91% | |
| 14 | AQLTISHARES TR | 46,270 | $3.2B | 2.79% | |
| 15 | IEMGISHARES INC | 50,967 | $2.8B | 2.45% | |
| 16 | SUBISHARES TR | 24,510 | $2.6B | 2.22% | |
| 17 | REETISHARES TR | 81,162 | $2.4B | 2.05% | |
| 18 | RWOSPDR INDEX SHS FDS | 34,089 | $1.8B | 1.60% | |
| 19 | ESGUISHARES TR | 18,024 | $1.8B | 1.58% | |
| 20 | BNDVANGUARD BD INDEX FDS | 20,734 | $1.6B | 1.43% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 42,720 | $1.6B | 1.36% | |
| 22 | VSGXVANGUARD WORLD FD | 25,162 | $1.4B | 1.25% | |
| 23 | ESMLISHARES TR | 32,155 | $1.2B | 1.06% | |
| 24 | ESGDISHARES TR | 13,174 | $971.0M | 0.84% | |
| 25 | IAGGISHARES TR | 16,215 | $845.0M | 0.73% | |
| 26 | SCZISHARES TR | 9,184 | $609.0M | 0.53% | |
| 27 | DSIISHARES TR | 6,832 | $592.0M | 0.51% | |
| 28 | ESGVVANGUARD WORLD FD | 6,620 | $537.0M | 0.47% | |
| 29 | ESGEISHARES INC | 14,577 | $535.0M | 0.46% | |
| 30 | VOEVANGUARD INDEX FDS | 2,852 | $427.0M | 0.37% | |
| 31 | VNQVANGUARD INDEX FDS | 3,677 | $398.0M | 0.34% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 4,307 | $371.0M | 0.32% | |
| 33 | NDQINVESCO QQQ TR | 852 | $309.0M | 0.27% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 6,191 | $303.0M | 0.26% | |
| 35 | IGSBISHARES TR | 5,859 | $303.0M | 0.26% | |
| 36 | BARKBARK INC | 81,837 | $303.0M | 0.26% | |
| 37 | STIPISHARES TR | 2,808 | $295.0M | 0.26% | |
| 38 | SPTISPDR SER TR | 9,300 | $282.0M | 0.24% | |
| 39 | MUBISHARES TR | 2,511 | $275.0M | 0.24% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,787 | $265.0M | 0.23% | |
| 41 | NUEMNUSHARES ETF TR | 8,019 | $244.0M | 0.21% | |
| 42 | SPYSPDR S&P 500 ETF TR | 493 | $223.0M | 0.19% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 4,746 | $221.0M | 0.19% | |
| 44 | VTVVANGUARD INDEX FDS | 1,436 | $212.0M | 0.18% |