Brooklyn FI, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$255.9T
Holdings
59
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 99,470 | $26.6T | 10.40% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 520,530 | $25.7T | 10.05% | |
| 3 | IWVISHARES TR | 73,545 | $22.7T | 8.87% | |
| 4 | VOOVANGUARD INDEX FDS | 43,426 | $21.7T | 8.49% | |
| 5 | VBRVANGUARD INDEX FDS | 67,709 | $12.4T | 4.83% | |
| 6 | MUBISHARES TR | 111,239 | $11.9T | 4.63% | |
| 7 | VTEBVANGUARD MUN BD FDS | 216,724 | $10.9T | 4.24% | |
| 8 | VXUSVANGUARD STAR FDS | 160,567 | $9.7T | 3.78% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 218,063 | $9.5T | 3.73% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 67,464 | $7.9T | 3.10% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 122,702 | $7.7T | 3.01% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 144,478 | $7.0T | 2.75% | |
| 13 | IEMGISHARES INC | 116,652 | $6.2T | 2.44% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 150,051 | $5.8T | 2.25% | |
| 15 | VBVANGUARD INDEX FDS | 24,671 | $5.4T | 2.10% | |
| 16 | IWNISHARES TR | 32,558 | $5.0T | 1.94% | |
| 17 | IAGGISHARES TR | 99,159 | $5.0T | 1.93% | |
| 18 | REETISHARES TR | 212,345 | $4.9T | 1.93% | |
| 19 | BNDVANGUARD BD INDEX FDS | 67,289 | $4.8T | 1.89% | |
| 20 | SCZISHARES TR | 73,986 | $4.6T | 1.78% | |
| 21 | SPEMSPDR INDEX SHS FDS | 99,913 | $3.8T | 1.47% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 43,509 | $3.6T | 1.39% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 94,636 | $3.4T | 1.32% | |
| 24 | AQLTISHARES TR | 41,038 | $3.0T | 1.16% | |
| 25 | ESGVVANGUARD WORLD FD | 26,316 | $2.5T | 0.99% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 121,456 | $2.4T | 0.95% | |
| 27 | RWOSPDR INDEX SHS FDS | 47,612 | $2.0T | 0.77% | |
| 28 | VSGXVANGUARD WORLD FD | 31,478 | $1.8T | 0.70% | |
| 29 | STIPISHARES TR | 17,735 | $1.8T | 0.69% | |
| 30 | VNQVANGUARD INDEX FDS | 20,509 | $1.7T | 0.67% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,925 | $1.6T | 0.61% | |
| 32 | ESGDISHARES TR | 15,803 | $1.2T | 0.49% | |
| 33 | ESGUISHARES TR | 10,308 | $1.2T | 0.48% | |
| 34 | ITOTISHARES TR | 9,530 | $1.1T | 0.44% | |
| 35 | GOOGALPHABET INC | 5,959 | $1.1T | 0.43% | |
| 36 | 8DTSQUARESPACE INC | 17,841 | $778.4B | 0.30% | |
| 37 | BARKBARK INC | 359,210 | $650.2B | 0.25% | |
| 38 | NVDANVIDIA CORPORATION | 5,191 | $641.4B | 0.25% | |
| 39 | DSIISHARES TR | 6,168 | $640.5B | 0.25% | |
| 40 | GOOGLALPHABET INC | 2,502 | $455.6B | 0.18% | |
| 41 | AMZNAMAZON COM INC | 2,324 | $449.1B | 0.18% | |
| 42 | SPYSPDR S&P 500 ETF TR | 644 | $350.6B | 0.14% | |
| 43 | AAPLAPPLE INC | 1,588 | $334.4B | 0.13% | |
| 44 | INTUINTUIT | 497 | $326.6B | 0.13% | |
| 45 | NDQINVESCO QQQ TR | 669 | $320.6B | 0.13% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 3,926 | $313.8B | 0.12% | |
| 47 | MGCVANGUARD WORLD FD | 1,577 | $311.1B | 0.12% | |
| 48 | VOEVANGUARD INDEX FDS | 2,066 | $310.8B | 0.12% | |
| 49 | SSENTINELONE INC | 14,000 | $294.7B | 0.12% | |
| 50 | JNJJOHNSON & JOHNSON | 2,014 | $294.3B | 0.12% | |
| 51 | METAMETA PLATFORMS INC | 559 | $281.9B | 0.11% | |
| 52 | VTVVANGUARD INDEX FDS | 1,707 | $273.8B | 0.11% | |
| 53 | MSFTMICROSOFT CORP | 519 | $232.0B | 0.09% | |
| 54 | IJHISHARES TR | 3,945 | $230.9B | 0.09% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 8,810 | $223.2B | 0.09% | |
| 56 | NUEMNUSHARES ETF TR | 7,723 | $221.4B | 0.09% | |
| 57 | USHYISHARES TR | 6,021 | $218.4B | 0.09% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 3,676 | $216.3B | 0.08% | |
| 59 | BETRBETTER HOME & FINANCE HOLDIN | 12,696 | $5.8B | 0.00% |