Brooklyn FI, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$324.2B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 112,924 | $34.0B | 10.49% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 646,590 | $32.6B | 10.05% | |
| 3 | VOOVANGUARD INDEX FDS | 45,137 | $25.6B | 7.88% | |
| 4 | IWVISHARES TR | 75,995 | $24.3B | 7.51% | |
| 5 | MUBISHARES TR | 126,133 | $14.1B | 4.36% | |
| 6 | VTEBVANGUARD MUN BD FDS | 291,808 | $13.6B | 4.21% | |
| 7 | VBRVANGUARD INDEX FDS | 72,842 | $13.6B | 4.19% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 632,059 | $12.6B | 3.87% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 273,352 | $12.4B | 3.82% | |
| 10 | VXUSVANGUARD STAR FDS | 181,317 | $11.3B | 3.47% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 495,858 | $10.7B | 3.30% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 191,912 | $9.4B | 2.90% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 82,293 | $9.1B | 2.81% | |
| 14 | IEMGISHARES INC | 129,039 | $7.0B | 2.15% | |
| 15 | BNDVANGUARD BD INDEX FDS | 93,703 | $6.9B | 2.12% | |
| 16 | REETISHARES TR | 267,385 | $6.5B | 2.00% | |
| 17 | SCZISHARES TR | 89,216 | $6.1B | 1.88% | |
| 18 | IAGGISHARES TR | 118,799 | $5.9B | 1.83% | |
| 19 | VBVANGUARD INDEX FDS | 26,442 | $5.5B | 1.70% | |
| 20 | AQLTISHARES TR | 66,147 | $5.2B | 1.61% | |
| 21 | SPEMSPDR INDEX SHS FDS | 120,349 | $4.7B | 1.46% | |
| 22 | IWNISHARES TR | 30,966 | $4.7B | 1.44% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 113,332 | $4.1B | 1.25% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 42,886 | $3.5B | 1.09% | |
| 25 | ITOTISHARES TR | 27,870 | $3.2B | 1.00% | |
| 26 | RDDTREDDIT INC | 29,530 | $3.1B | 0.96% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,117 | $3.0B | 0.92% | |
| 28 | RWOSPDR INDEX SHS FDS | 64,564 | $2.8B | 0.87% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 126,711 | $2.7B | 0.84% | |
| 30 | ESGVVANGUARD WORLD FD | 26,859 | $2.6B | 0.81% | |
| 31 | STIPISHARES TR | 22,754 | $2.4B | 0.73% | |
| 32 | VNQVANGUARD INDEX FDS | 24,897 | $2.3B | 0.70% | |
| 33 | VSGXVANGUARD WORLD FD | 32,235 | $1.9B | 0.59% | |
| 34 | MGCVANGUARD WORLD FD | 20,794 | $1.5B | 0.46% | |
| 35 | ESGUISHARES TR | 11,533 | $1.4B | 0.43% | |
| 36 | ESGDISHARES TR | 17,113 | $1.4B | 0.43% | |
| 37 | VVVANGUARD INDEX FDS | 4,571 | $1.2B | 0.36% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,679 | $939.3M | 0.29% | |
| 39 | GOOGALPHABET INC | 5,841 | $912.5M | 0.28% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 4,394 | $858.8M | 0.26% | |
| 41 | DSIISHARES TR | 6,168 | $631.7M | 0.19% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 6,505 | $531.8M | 0.16% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 15,259 | $503.4M | 0.16% | |
| 44 | NVDANVIDIA CORPORATION | 4,496 | $487.3M | 0.15% | |
| 45 | MSFTMICROSOFT CORP | 1,154 | $433.2M | 0.13% | |
| 46 | GOOGLALPHABET INC | 2,630 | $406.6M | 0.13% | |
| 47 | AAPLAPPLE INC | 1,826 | $405.6M | 0.13% | |
| 48 | INTUINTUIT | 640 | $393.0M | 0.12% | |
| 49 | AMZNAMAZON COM INC | 1,992 | $379.0M | 0.12% | |
| 50 | BARKBARK INC | 259,254 | $360.4M | 0.11% | |
| 51 | NDQINVESCO QQQ TR | 735 | $344.7M | 0.11% | |
| 52 | VOEVANGUARD INDEX FDS | 2,087 | $335.0M | 0.10% | |
| 53 | VONEVANGUARD SCOTTSDALE FDS | 0 | $334.6M | 0.10% | |
| 54 | METAMETA PLATFORMS INC | 577 | $332.6M | 0.10% | |
| 55 | JNJJOHNSON & JOHNSON | 2,004 | $332.3M | 0.10% | |
| 56 | SPTISPDR SER TR | 9,953 | $284.5M | 0.09% | |
| 57 | VTVVANGUARD INDEX FDS | 1,642 | $283.6M | 0.09% | |
| 58 | IJHISHARES TR | 4,806 | $280.4M | 0.09% | |
| 59 | IVEISHARES TR | 1,412 | $269.1M | 0.08% | |
| 60 | USHYISHARES TR | 6,779 | $249.5M | 0.08% | |
| 61 | TSLATESLA INC | 940 | $243.6M | 0.08% | |
| 62 | NUEMNUSHARES ETF TR | 7,723 | $225.9M | 0.07% | |
| 63 | DFUSDIMENSIONAL ETF TRUST | 3,676 | $222.3M | 0.07% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 8,192 | $220.3M | 0.07% | |
| 65 | ELFE L F BEAUTY INC | 3,359 | $210.9M | 0.07% | |
| 66 | SLSSELLAS LIFE SCIENCES GROUP I | 10,140 | $11.0M | 0.00% |