Brooklyn FI, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$101.1B
Holdings
42
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 40,248 | $11.7B | 11.57% | |
| 2 | IWNISHARES TR | 32,048 | $9.7B | 9.56% | |
| 3 | VTIVANGUARD INDEX FDS | 29,223 | $9.4B | 9.32% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 50,942 | $8.7B | 8.64% | |
| 5 | IWVISHARES TR | 17,271 | $8.1B | 8.02% | |
| 6 | VSSVANGUARD INTL EQUITY INDEX F | 28,196 | $5.2B | 5.17% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 33,514 | $5.1B | 5.04% | |
| 8 | VTEBVANGUARD MUN BD FDS | 30,883 | $4.7B | 4.61% | |
| 9 | VXUSVANGUARD STAR FDS | 19,150 | $4.2B | 4.12% | |
| 10 | VBRVANGUARD INDEX FDS | 10,805 | $3.6B | 3.53% | |
| 11 | MUBISHARES TR | 1,649 | $3.0B | 2.97% | |
| 12 | REETISHARES TR | 32,932 | $2.7B | 2.68% | |
| 13 | SPEMSPDR INDEX SHS FDS | 15,216 | $2.4B | 2.33% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 11,282 | $2.1B | 2.03% | |
| 15 | RWOSPDR INDEX SHS FDS | 20,858 | $2.0B | 1.98% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 3,412 | $1.9B | 1.86% | |
| 17 | BNDVANGUARD BD INDEX FDS | 9,924 | $1.8B | 1.81% | |
| 18 | VSGXVANGUARD WORLD FD | 690 | $1.5B | 1.48% | |
| 19 | VBVANGUARD INDEX FDS | 1,539 | $1.2B | 1.21% | |
| 20 | SUBISHARES TR | 5,863 | $1.2B | 1.19% | |
| 21 | IEMGISHARES INC | 4,171 | $1.1B | 1.13% | |
| 22 | ESMLISHARES TR | 1,112 | $1.0B | 1.02% | |
| 23 | ESGEISHARES INC | 1,281 | $924.0M | 0.91% | |
| 24 | ESGDISHARES TR | 35 | $841.0M | 0.83% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 3,360 | $819.0M | 0.81% | |
| 26 | ESGVVANGUARD WORLD FD | 917 | $694.0M | 0.69% | |
| 27 | IAGGISHARES TR | 1,259 | $659.0M | 0.65% | |
| 28 | SCZISHARES TR | 545 | $642.0M | 0.64% | |
| 29 | DSIISHARES TR | 298 | $492.0M | 0.49% | |
| 30 | ESGUISHARES TR | 5 | $486.0M | 0.48% | |
| 31 | VOOVANGUARD INDEX FDS | 1,026 | $356.0M | 0.35% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 2,625 | $346.0M | 0.34% | |
| 33 | VOEVANGUARD INDEX FDS | 406 | $318.0M | 0.31% | |
| 34 | IGSBISHARES TR | 879 | $297.0M | 0.29% | |
| 35 | AQLTISHARES TR | 2,517 | $279.0M | 0.28% | |
| 36 | SPTISPDR SER TR | 1,657 | $272.0M | 0.27% | |
| 37 | STIPISHARES TR | 1,250 | $261.0M | 0.26% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 427 | $250.0M | 0.25% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3 | $240.0M | 0.24% | |
| 40 | NDQINVESCO QQQ TR | 852 | $239.0M | 0.24% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,049 | $205.0M | 0.20% | |
| 42 | AAPLAPPLE INC | 1,496 | $203.0M | 0.20% |