Brooklyn FI, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$467.3M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 149,361 | $50.1M | 10.72% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 715,806 | $44.7M | 9.57% | |
| 3 | VOOVANGUARD INDEX FDS | 56,525 | $35.4M | 7.59% | |
| 4 | IWVISHARES TR | 67,934 | $26.3M | 5.62% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 339,040 | $18.2M | 3.90% | |
| 6 | VBRVANGUARD INDEX FDS | 79,749 | $16.9M | 3.61% | |
| 7 | VXUSVANGUARD STAR FDS | 207,647 | $15.7M | 3.35% | |
| 8 | MUBISHARES TR | 139,564 | $14.9M | 3.20% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 583,881 | $14.0M | 3.00% | |
| 10 | AQLTISHARES TR | 151,931 | $13.6M | 2.91% | |
| 11 | VTEBVANGUARD MUN BD FDS | 268,307 | $13.5M | 2.89% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 257,072 | $12.4M | 2.66% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 443,982 | $11.6M | 2.49% | |
| 14 | REETISHARES TR | 464,137 | $11.6M | 2.48% | |
| 15 | ITOTISHARES TR | 73,873 | $11.0M | 2.35% | |
| 16 | VBVANGUARD INDEX FDS | 38,993 | $10.1M | 2.15% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 218,238 | $9.9M | 2.13% | |
| 18 | IEMGISHARES INC | 146,876 | $9.9M | 2.11% | |
| 19 | BNDVANGUARD BD INDEX FDS | 133,117 | $9.9M | 2.11% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 63,228 | $9.1M | 1.94% | |
| 21 | SCZISHARES TR | 103,856 | $8.1M | 1.72% | |
| 22 | SPEMSPDR INDEX SHS FDS | 144,230 | $6.8M | 1.44% | |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 59,540 | $5.9M | 1.27% | |
| 24 | IWNISHARES TR | 32,199 | $5.8M | 1.25% | |
| 25 | IAGGISHARES TR | 104,044 | $5.2M | 1.11% | |
| 26 | VVVANGUARD INDEX FDS | 15,939 | $5.0M | 1.07% | |
| 27 | RDDTREDDIT INC | 21,520 | $4.9M | 1.06% | |
| 28 | GOOGALPHABET INC | 14,764 | $4.6M | 0.99% | |
| 29 | ESGVVANGUARD WORLD FD | 35,562 | $4.3M | 0.92% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,002 | $4.2M | 0.90% | |
| 31 | STIPISHARES TR | 34,664 | $3.5M | 0.76% | |
| 32 | RWOSPDR INDEX SHS FDS | 76,994 | $3.5M | 0.74% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 154,803 | $3.2M | 0.69% | |
| 34 | VSGXVANGUARD WORLD FD | 43,026 | $3.1M | 0.66% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 40,383 | $3.0M | 0.64% | |
| 36 | ESGUISHARES TR | 18,846 | $2.8M | 0.60% | |
| 37 | VONEVANGUARD SCOTTSDALE FDS | 8,860 | $2.7M | 0.59% | |
| 38 | ESGDISHARES TR | 26,936 | $2.6M | 0.55% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 59,966 | $2.4M | 0.51% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.48% | |
| 41 | VNQVANGUARD INDEX FDS | 19,777 | $1.8M | 0.37% | |
| 42 | MGCVANGUARD WORLD FD | 6,453 | $1.6M | 0.35% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,111 | $1.4M | 0.31% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,738 | $1.4M | 0.29% | |
| 45 | IVVISHARES TR | 1,814 | $1.2M | 0.27% | |
| 46 | GOOGLALPHABET INC | 3,646 | $1.1M | 0.24% | |
| 47 | AAPLAPPLE INC | 3,466 | $942K | 0.20% | |
| 48 | ESGEISHARES INC | 21,178 | $935K | 0.20% | |
| 49 | MSFTMICROSOFT CORP | 1,832 | $885K | 0.19% | |
| 50 | VTWVVANGUARD SCOTTSDALE FDS | 5,337 | $853K | 0.18% | |
| 51 | SPYMSPDR SERIES TRUST | 10,319 | $827K | 0.18% | |
| 52 | CVXCHEVRON CORP NEW | 4,671 | $711K | 0.15% | |
| 53 | DSIISHARES TR | 5,390 | $694K | 0.15% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 7,967 | $667K | 0.14% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,977 | $600K | 0.13% | |
| 56 | METAMETA PLATFORMS INC | 883 | $582K | 0.12% | |
| 57 | NVDANVIDIA CORPORATION | 3,099 | $577K | 0.12% | |
| 58 | FNDCSCHWAB STRATEGIC TR | 11,665 | $519K | 0.11% | |
| 59 | VOEVANGUARD INDEX FDS | 2,867 | $508K | 0.11% | |
| 60 | AMZNAMAZON COM INC | 2,055 | $474K | 0.10% | |
| 61 | NDQINVESCO QQQ TR | 771 | $473K | 0.10% | |
| 62 | ESMLISHARES TR | 10,104 | $464K | 0.10% | |
| 63 | VTVVANGUARD INDEX FDS | 2,349 | $448K | 0.10% | |
| 64 | USHYISHARES TR | 11,115 | $415K | 0.09% | |
| 65 | JNJJOHNSON & JOHNSON | 1,961 | $405K | 0.09% | |
| 66 | SPTISPDR SERIES TRUST | 13,068 | $376K | 0.08% | |
| 67 | IJHISHARES TR | 5,266 | $347K | 0.07% | |
| 68 | IVEISHARES TR | 1,560 | $330K | 0.07% | |
| 69 | TSLATESLA INC | 668 | $300K | 0.06% | |
| 70 | BACBANK AMERICA CORP | 5,406 | $297K | 0.06% | |
| 71 | MTBM & T BK CORP | 1,452 | $292K | 0.06% | |
| 72 | NUEMNUSHARES ETF TR | 7,723 | $274K | 0.06% | |
| 73 | COFCAPITAL ONE FINL CORP | 1,104 | $267K | 0.06% | |
| 74 | TFISPDR SERIES TRUST | 5,463 | $249K | 0.05% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 1,467 | $237K | 0.05% | |
| 76 | SOXXISHARES TR | 767 | $230K | 0.05% | |
| 77 | VOVANGUARD INDEX FDS | 776 | $225K | 0.05% | |
| 78 | SCHWSCHWAB CHARLES CORP | 2,252 | $224K | 0.05% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 8,192 | $217K | 0.05% | |
| 80 | BARKBARK INC | 169,284 | $101K | 0.02% |