Brooklyn FI, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$390.1B
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 120,279 | $36.6B | 9.37% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 585,121 | $33.4B | 8.55% | |
| 3 | VOOVANGUARD INDEX FDS | 53,671 | $30.5B | 7.81% | |
| 4 | IWVISHARES TR | 77,290 | $27.1B | 6.95% | |
| 5 | MUBISHARES TR | 154,586 | $16.2B | 4.14% | |
| 6 | VXUSVANGUARD STAR FDS | 214,132 | $14.8B | 3.79% | |
| 7 | VBRVANGUARD INDEX FDS | 74,489 | $14.5B | 3.72% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 292,825 | $14.5B | 3.71% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 531,703 | $11.8B | 3.01% | |
| 10 | AQLTISHARES TR | 129,362 | $10.8B | 2.77% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 451,216 | $10.8B | 2.76% | |
| 12 | VTEBVANGUARD MUN BD FDS | 216,125 | $10.6B | 2.72% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 212,473 | $10.5B | 2.70% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 73,216 | $9.8B | 2.52% | |
| 15 | IEMGISHARES INC | 141,997 | $8.5B | 2.18% | |
| 16 | VBVANGUARD INDEX FDS | 35,163 | $8.3B | 2.14% | |
| 17 | ITOTISHARES TR | 57,931 | $7.8B | 2.01% | |
| 18 | SCZISHARES TR | 106,601 | $7.7B | 1.99% | |
| 19 | REETISHARES TR | 309,953 | $7.7B | 1.96% | |
| 20 | BNDVANGUARD BD INDEX FDS | 100,117 | $7.4B | 1.89% | |
| 21 | IAGGISHARES TR | 119,845 | $6.1B | 1.57% | |
| 22 | SPEMSPDR INDEX SHS FDS | 126,641 | $5.4B | 1.39% | |
| 23 | IWNISHARES TR | 33,358 | $5.3B | 1.35% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 118,631 | $5.1B | 1.30% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 55,508 | $4.8B | 1.24% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,167 | $4.5B | 1.16% | |
| 27 | RDDTREDDIT INC | 26,506 | $4.0B | 1.02% | |
| 28 | VVVANGUARD INDEX FDS | 13,009 | $3.7B | 0.95% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.93% | |
| 30 | ESGVVANGUARD WORLD FD | 30,444 | $3.3B | 0.86% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 157,389 | $3.3B | 0.85% | |
| 32 | STIPISHARES TR | 27,242 | $2.8B | 0.72% | |
| 33 | RWOSPDR INDEX SHS FDS | 61,902 | $2.7B | 0.70% | |
| 34 | GOOGALPHABET INC | 15,121 | $2.7B | 0.69% | |
| 35 | VSGXVANGUARD WORLD FD | 40,663 | $2.7B | 0.68% | |
| 36 | ESGUISHARES TR | 18,799 | $2.5B | 0.65% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 35,895 | $2.4B | 0.62% | |
| 38 | VONEVANGUARD SCOTTSDALE FDS | 8,377 | $2.4B | 0.60% | |
| 39 | VNQVANGUARD INDEX FDS | 26,019 | $2.3B | 0.59% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 59,966 | $2.1B | 0.55% | |
| 41 | ESGDISHARES TR | 19,411 | $1.7B | 0.44% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,762 | $1.3B | 0.34% | |
| 43 | MSFTMICROSOFT CORP | 2,481 | $1.2B | 0.32% | |
| 44 | IVVISHARES TR | 1,736 | $1.1B | 0.28% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,632 | $1.0B | 0.26% | |
| 46 | MGCVANGUARD WORLD FD | 3,941 | $886.4M | 0.23% | |
| 47 | NVDANVIDIA CORPORATION | 5,212 | $823.4M | 0.21% | |
| 48 | DSIISHARES TR | 6,168 | $716.5M | 0.18% | |
| 49 | VTWVVANGUARD SCOTTSDALE FDS | 4,805 | $668.3M | 0.17% | |
| 50 | GOOGLALPHABET INC | 3,693 | $650.7M | 0.17% | |
| 51 | AAPLAPPLE INC | 2,923 | $599.7M | 0.15% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 6,401 | $530.8M | 0.14% | |
| 53 | METAMETA PLATFORMS INC | 706 | $521.1M | 0.13% | |
| 54 | AMZNAMAZON COM INC | 2,351 | $515.8M | 0.13% | |
| 55 | FNDCSCHWAB STRATEGIC TR | 11,665 | $490.5M | 0.13% | |
| 56 | ESGEISHARES INC | 11,290 | $442.2M | 0.11% | |
| 57 | ELFE L F BEAUTY INC | 3,359 | $418.0M | 0.11% | |
| 58 | NDQINVESCO QQQ TR | 734 | $405.0M | 0.10% | |
| 59 | INTUINTUIT | 451 | $355.2M | 0.09% | |
| 60 | ESMLISHARES TR | 8,231 | $340.2M | 0.09% | |
| 61 | VOEVANGUARD INDEX FDS | 2,066 | $339.8M | 0.09% | |
| 62 | JNJJOHNSON & JOHNSON | 2,098 | $320.5M | 0.08% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,402 | $317.5M | 0.08% | |
| 64 | IVEISHARES TR | 1,560 | $304.9M | 0.08% | |
| 65 | VTVVANGUARD INDEX FDS | 1,703 | $301.0M | 0.08% | |
| 66 | IJHISHARES TR | 4,740 | $294.0M | 0.08% | |
| 67 | SPTISPDR SERIES TRUST | 9,713 | $279.4M | 0.07% | |
| 68 | TSLATESLA INC | 854 | $271.3M | 0.07% | |
| 69 | NUEMNUSHARES ETF TR | 7,723 | $256.5M | 0.07% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 1,397 | $256.3M | 0.07% | |
| 71 | USHYISHARES TR | 6,779 | $254.3M | 0.07% | |
| 72 | COFCAPITAL ONE FINL CORP | 1,148 | $244.2M | 0.06% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 8,192 | $218.6M | 0.06% | |
| 74 | SCHWSCHWAB CHARLES CORP | 2,344 | $213.9M | 0.05% | |
| 75 | ELVELEVANCE HEALTH INC | 535 | $208.1M | 0.05% | |
| 76 | BARKBARK INC | 229,254 | $201.6M | 0.05% | |
| 77 | SLSSELLAS LIFE SCIENCES GROUP I | 10,240 | $22.4M | 0.01% |