Brooklyn FI, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$446.1B
Holdings
79
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 138,497 | $45.7B | 10.24% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 701,901 | $42.5B | 9.53% | |
| 3 | VOOVANGUARD INDEX FDS | 56,935 | $34.9B | 7.81% | |
| 4 | IWVISHARES TR | 76,349 | $28.9B | 6.49% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 341,711 | $18.5B | 4.16% | |
| 6 | VBRVANGUARD INDEX FDS | 82,092 | $17.1B | 3.84% | |
| 7 | VXUSVANGUARD STAR FDS | 211,552 | $15.4B | 3.46% | |
| 8 | MUBISHARES TR | 139,567 | $14.8B | 3.32% | |
| 9 | VTEBVANGUARD MUN BD FDS | 264,228 | $13.2B | 2.97% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 244,573 | $12.1B | 2.72% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 520,905 | $12.1B | 2.71% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 441,829 | $11.4B | 2.55% | |
| 13 | AQLTISHARES TR | 129,176 | $11.3B | 2.53% | |
| 14 | REETISHARES TR | 391,283 | $10.0B | 2.25% | |
| 15 | IEMGISHARES INC | 142,969 | $9.4B | 2.11% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 200,732 | $9.2B | 2.06% | |
| 17 | VBVANGUARD INDEX FDS | 35,389 | $9.0B | 2.02% | |
| 18 | BNDVANGUARD BD INDEX FDS | 119,865 | $8.9B | 2.01% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 62,258 | $8.9B | 1.99% | |
| 20 | ITOTISHARES TR | 60,931 | $8.9B | 1.99% | |
| 21 | SCZISHARES TR | 103,887 | $8.0B | 1.79% | |
| 22 | IAGGISHARES TR | 117,056 | $6.0B | 1.34% | |
| 23 | IWNISHARES TR | 33,087 | $5.9B | 1.31% | |
| 24 | SPEMSPDR INDEX SHS FDS | 120,247 | $5.6B | 1.26% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 55,402 | $5.4B | 1.21% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,652 | $5.4B | 1.21% | |
| 27 | RDDTREDDIT INC | 23,520 | $5.4B | 1.21% | |
| 28 | ESGVVANGUARD WORLD FD | 35,030 | $4.1B | 0.93% | |
| 29 | VVVANGUARD INDEX FDS | 12,995 | $4.0B | 0.90% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 159,813 | $3.4B | 0.77% | |
| 31 | GOOGALPHABET INC | 13,127 | $3.2B | 0.72% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.68% | |
| 33 | VSGXVANGUARD WORLD FD | 42,123 | $2.9B | 0.66% | |
| 34 | RWOSPDR INDEX SHS FDS | 62,931 | $2.9B | 0.65% | |
| 35 | STIPISHARES TR | 27,135 | $2.8B | 0.63% | |
| 36 | ESGUISHARES TR | 19,118 | $2.8B | 0.62% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 36,334 | $2.6B | 0.59% | |
| 38 | VONEVANGUARD SCOTTSDALE FDS | 8,238 | $2.5B | 0.56% | |
| 39 | VNQVANGUARD INDEX FDS | 26,450 | $2.4B | 0.54% | |
| 40 | ESGDISHARES TR | 25,409 | $2.4B | 0.53% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 59,966 | $2.3B | 0.52% | |
| 42 | MGCVANGUARD WORLD FD | 6,411 | $1.6B | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,747 | $1.4B | 0.31% | |
| 44 | IVVISHARES TR | 1,744 | $1.2B | 0.26% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,715 | $1.1B | 0.26% | |
| 46 | MSFTMICROSOFT CORP | 2,082 | $1.1B | 0.24% | |
| 47 | NVDANVIDIA CORPORATION | 5,209 | $971.8M | 0.22% | |
| 48 | ESGEISHARES INC | 20,890 | $905.1M | 0.20% | |
| 49 | GOOGLALPHABET INC | 3,658 | $889.1M | 0.20% | |
| 50 | AAPLAPPLE INC | 3,370 | $858.0M | 0.19% | |
| 51 | DSIISHARES TR | 6,168 | $776.9M | 0.17% | |
| 52 | VTWVVANGUARD SCOTTSDALE FDS | 4,805 | $762.5M | 0.17% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 7,523 | $632.8M | 0.14% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,977 | $552.2M | 0.12% | |
| 55 | FNDCSCHWAB STRATEGIC TR | 11,665 | $519.2M | 0.12% | |
| 56 | METAMETA PLATFORMS INC | 706 | $518.5M | 0.12% | |
| 57 | AMZNAMAZON COM INC | 2,348 | $515.5M | 0.12% | |
| 58 | NDQINVESCO QQQ TR | 739 | $443.7M | 0.10% | |
| 59 | CVXCHEVRON CORP NEW | 2,773 | $430.6M | 0.10% | |
| 60 | USHYISHARES TR | 10,697 | $404.1M | 0.09% | |
| 61 | ESMLISHARES TR | 8,727 | $393.4M | 0.09% | |
| 62 | JNJJOHNSON & JOHNSON | 2,105 | $390.3M | 0.09% | |
| 63 | TSLATESLA INC | 868 | $386.0M | 0.09% | |
| 64 | VOEVANGUARD INDEX FDS | 2,079 | $362.6M | 0.08% | |
| 65 | SPTISPDR SERIES TRUST | 12,302 | $355.5M | 0.08% | |
| 66 | ELFE L F BEAUTY INC | 2,433 | $322.3M | 0.07% | |
| 67 | IVEISHARES TR | 1,560 | $322.2M | 0.07% | |
| 68 | IJHISHARES TR | 4,740 | $309.3M | 0.07% | |
| 69 | VTVVANGUARD INDEX FDS | 1,648 | $306.6M | 0.07% | |
| 70 | NUEMNUSHARES ETF TR | 7,723 | $275.6M | 0.06% | |
| 71 | COFCAPITAL ONE FINL CORP | 1,148 | $244.0M | 0.05% | |
| 72 | INTUINTUIT | 350 | $239.0M | 0.05% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 1,397 | $235.4M | 0.05% | |
| 74 | SCHWSCHWAB CHARLES CORP | 2,344 | $223.8M | 0.05% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 8,192 | $220.8M | 0.05% | |
| 76 | SOXXISHARES TR | 767 | $207.9M | 0.05% | |
| 77 | BETRBETTER HOME & FINANCE HOLDIN | 3,607 | $202.5M | 0.05% | |
| 78 | BARKBARK INC | 199,462 | $165.7M | 0.04% | |
| 79 | SLSSELLAS LIFE SCIENCES GROUP I | 10,240 | $16.5M | 0.00% |