Brooklyn FI, LLC Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$117.4B

Holdings

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (40 positions)

#	Stock	Shares	Value	% Portfolio
1	IWVISHARES TR	59,223	$12.3B	10.45%
2	IWNISHARES TR	84,794	$10.9B	9.31%
3	VTIVANGUARD INDEX FDS	50,778	$9.1B	7.76%
4	VXUSVANGUARD STAR FDS	192,314	$8.8B	7.50%
5	VTEBVANGUARD MUN BD FDS	158,380	$7.6B	6.50%
6	VWOVANGUARD INTL EQUITY INDEX F	200,004	$7.3B	6.22%
7	VEAVANGUARD TAX-MANAGED FDS	191,163	$7.0B	5.92%
8	BNDXVANGUARD CHARLOTTE FDS	133,154	$6.4B	5.41%
9	VSSVANGUARD INTL EQUITY INDEX F	61,054	$5.7B	4.83%
10	SPEMSPDR INDEX SHS FDS	173,293	$5.4B	4.58%
11	VBRVANGUARD INDEX FDS	36,667	$5.3B	4.48%
12	MUBISHARES TR	39,183	$4.0B	3.42%
13	REETISHARES TR	136,306	$2.9B	2.47%
14	SUBISHARES TR	20,347	$2.1B	1.78%
15	IAGGISHARES TR	38,861	$1.9B	1.60%
16	SCHBSCHWAB STRATEGIC TR	44,466	$1.9B	1.59%
17	SCHCSCHWAB STRATEGIC TR	65,398	$1.8B	1.55%
18	BNDVANGUARD BD INDEX FDS	24,997	$1.8B	1.52%
19	ESGVVANGUARD WORLD FD	27,901	$1.8B	1.50%
20	RWOSPDR INDEX SHS FDS	37,726	$1.5B	1.24%
21	VSGXVANGUARD WORLD FD	33,183	$1.4B	1.23%
22	SCZISHARES TR	27,319	$1.3B	1.14%
23	SCHFSCHWAB STRATEGIC TR	37,953	$1.1B	0.91%
24	ESMLISHARES TR	34,571	$1.1B	0.90%
25	AQLTISHARES TR	19,324	$1.0B	0.87%
26	ESGEISHARES INC	30,529	$845.0M	0.72%
27	VBVANGUARD INDEX FDS	4,356	$744.0M	0.63%
28	ESGDISHARES TR	11,693	$656.0M	0.56%
29	IEMGISHARES INC	14,062	$604.0M	0.51%
30	VOOVANGUARD INDEX FDS	1,610	$528.0M	0.45%
31	DSIISHARES TR	6,774	$454.0M	0.39%
32	ESGUISHARES TR	5,143	$408.0M	0.35%
33	STIPISHARES TR	3,546	$341.0M	0.29%
34	JPSTJ P MORGAN EXCHANGE TRADED F	6,592	$331.0M	0.28%
35	ASANASANA INC	12,530	$279.0M	0.24%
36	VOEVANGUARD INDEX FDS	2,118	$258.0M	0.22%
37	DFUSDIMENSIONAL ETF TRUST	5,719	$222.0M	0.19%
38	GOOGLALPHABET INC	2,261	$216.0M	0.18%
39	PEGPUBLIC SVC ENTERPRISE GRP IN	3,787	$213.0M	0.18%
40	BARKBARK INC	85,217	$155.0M	0.13%