Brooklyn FI, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$185.9T
Holdings
45
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 83,239 | $17.7M | 0.00% | |
| 2 | IWVISHARES TR | 68,145 | $16.7M | 0.00% | |
| 3 | VBRVANGUARD INDEX FDS | 95,720 | $15.3M | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 338,458 | $14.8M | 0.00% | |
| 5 | VTEBVANGUARD MUN BD FDS | 276,305 | $13.3M | 0.00% | |
| 6 | SPEMSPDR INDEX SHS FDS | 329,786 | $11.1M | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 269,882 | $10.6M | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 188,800 | $9.0M | 0.00% | |
| 9 | VXUSVANGUARD STAR FDS | 166,559 | $8.9M | 0.00% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 74,178 | $7.9M | 0.00% | |
| 11 | IWNISHARES TR | 57,143 | $7.7M | 0.00% | |
| 12 | MUBISHARES TR | 49,870 | $5.1M | 0.00% | |
| 13 | SCZISHARES TR | 82,191 | $4.6M | 0.00% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 84,538 | $4.2M | 0.00% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 122,597 | $4.2M | 0.00% | |
| 16 | VBVANGUARD INDEX FDS | 20,789 | $3.9M | 0.00% | |
| 17 | REETISHARES TR | 151,734 | $3.2M | 0.00% | |
| 18 | BNDVANGUARD BD INDEX FDS | 34,234 | $2.4M | 0.00% | |
| 19 | VOOVANGUARD INDEX FDS | 5,786 | $2.3M | 0.00% | |
| 20 | IAGGISHARES TR | 45,371 | $2.2M | 0.00% | |
| 21 | RWOSPDR INDEX SHS FDS | 53,890 | $2.1M | 0.00% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 58,699 | $1.9M | 0.00% | |
| 23 | ESGVVANGUARD WORLD FD | 23,160 | $1.7M | 0.00% | |
| 24 | VNQVANGUARD INDEX FDS | 20,974 | $1.6M | 0.00% | |
| 25 | AQLTISHARES TR | 24,285 | $1.6M | 0.00% | |
| 26 | VSGXVANGUARD WORLD FD | 30,382 | $1.5M | 0.00% | |
| 27 | STIPISHARES TR | 15,389 | $1.5M | 0.00% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,241 | $1.2M | 0.00% | |
| 29 | ESGDISHARES TR | 15,875 | $1.1M | 0.00% | |
| 30 | ESGUISHARES TR | 9,559 | $897K | 0.00% | |
| 31 | SSENTINELONE INC | 51,817 | $873K | 0.00% | |
| 32 | IEMGISHARES INC | 14,949 | $711K | 0.00% | |
| 33 | BARKBARK INC | 554,816 | $665K | 0.00% | |
| 34 | DSIISHARES TR | 6,774 | $551K | 0.00% | |
| 35 | ESGEISHARES INC | 15,249 | $461K | 0.00% | |
| 36 | SUBISHARES TR | 3,789 | $389K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 2,317 | $360K | 0.00% | |
| 38 | VTVVANGUARD INDEX FDS | 2,127 | $293K | 0.00% | |
| 39 | NVDANVIDIA CORPORATION | 621 | $270K | 0.00% | |
| 40 | VOEVANGUARD INDEX FDS | 1,980 | $259K | 0.00% | |
| 41 | NDQINVESCO QQQ TR | 647 | $231K | 0.00% | |
| 42 | PZTINVESCO EXCH TRADED FD TR II | 9,803 | $208K | 0.00% | |
| 43 | AAPLAPPLE INC | 1,183 | $202K | 0.00% | |
| 44 | GOOGALPHABET INC | 1,520 | $200K | 0.00% | |
| 45 | BETRBETTER HOME & FINANCE HOLDIN | 12,696 | $6K | 0.00% |