Brooklyn FI, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$183.4T
Holdings
45
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 82,254 | $18.1T | 9.88% | |
| 2 | IWVISHARES TR | 68,930 | $17.5T | 9.56% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 326,761 | $15.1T | 8.23% | |
| 4 | VBRVANGUARD INDEX FDS | 89,556 | $14.8T | 8.08% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 287,000 | $11.7T | 6.36% | |
| 6 | VTEBVANGUARD MUN BD FDS | 230,112 | $11.6T | 6.30% | |
| 7 | IWNISHARES TR | 68,993 | $9.7T | 5.30% | |
| 8 | VXUSVANGUARD STAR FDS | 169,110 | $9.5T | 5.17% | |
| 9 | SPEMSPDR INDEX SHS FDS | 254,760 | $8.8T | 4.77% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 72,324 | $8.0T | 4.36% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 137,310 | $6.7T | 3.66% | |
| 12 | MUBISHARES TR | 48,937 | $5.2T | 2.85% | |
| 13 | REETISHARES TR | 217,930 | $5.0T | 2.73% | |
| 14 | SCZISHARES TR | 65,886 | $3.9T | 2.12% | |
| 15 | IAGGISHARES TR | 71,143 | $3.5T | 1.91% | |
| 16 | BNDVANGUARD BD INDEX FDS | 47,417 | $3.4T | 1.88% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 53,289 | $2.8T | 1.50% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 65,193 | $2.3T | 1.27% | |
| 19 | VOOVANGUARD INDEX FDS | 5,690 | $2.3T | 1.26% | |
| 20 | ESGVVANGUARD WORLD FD | 28,092 | $2.2T | 1.20% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 63,910 | $2.2T | 1.18% | |
| 22 | VBVANGUARD INDEX FDS | 10,618 | $2.1T | 1.15% | |
| 23 | RWOSPDR INDEX SHS FDS | 48,048 | $2.0T | 1.08% | |
| 24 | VSGXVANGUARD WORLD FD | 33,768 | $1.8T | 0.98% | |
| 25 | SUBISHARES TR | 14,563 | $1.5T | 0.83% | |
| 26 | STIPISHARES TR | 13,748 | $1.3T | 0.73% | |
| 27 | AQLTISHARES TR | 19,672 | $1.3T | 0.72% | |
| 28 | ESGDISHARES TR | 15,681 | $1.1T | 0.62% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,649 | $985.2B | 0.54% | |
| 30 | ESGUISHARES TR | 9,123 | $889.1B | 0.48% | |
| 31 | SSENTINELONE INC | 51,760 | $781.6B | 0.43% | |
| 32 | BARKBARK INC | 554,816 | $737.9B | 0.40% | |
| 33 | IEMGISHARES INC | 14,789 | $729.0B | 0.40% | |
| 34 | DSIISHARES TR | 6,774 | $570.2B | 0.31% | |
| 35 | NUEMNUSHARES ETF TR | 19,917 | $543.9B | 0.30% | |
| 36 | ESMLISHARES TR | 11,327 | $402.3B | 0.22% | |
| 37 | NDQINVESCO QQQ TR | 913 | $337.3B | 0.18% | |
| 38 | ESGEISHARES INC | 9,683 | $306.3B | 0.17% | |
| 39 | VTVVANGUARD INDEX FDS | 1,960 | $278.5B | 0.15% | |
| 40 | VOEVANGUARD INDEX FDS | 1,982 | $274.3B | 0.15% | |
| 41 | IGSBISHARES TR | 4,781 | $239.9B | 0.13% | |
| 42 | SPTISPDR SER TR | 8,052 | $227.8B | 0.12% | |
| 43 | PZTINVESCO EXCH TRADED FD TR II | 9,803 | $222.9B | 0.12% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,399 | $212.8B | 0.12% | |
| 45 | NVDANVIDIA CORPORATION | 502 | $212.4B | 0.12% |