Brooklyn FI, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Brooklyn FI, LLC reported 371 stock positions worth $544.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Vanguard S&P 500 ETF (VOO, 7.0%). Compared with Q1 2026, it opened 299 new positions, sold out of 6, added to 48 and reduced 14. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale an exit from Vanguard ESG Intl Stock ETF (VSGX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001916123
Portfolio Value
$544.6M (Q2 2026)
SEC Filing
0001916123-26-000002 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $243.2M Q1 2024 Q2 2024: $255.9M Q2 2024 Q3 2024: $283.9M Q3 2024 Q4 2024: $300.6M Q4 2024 Q1 2025: $323.9M Q1 2025 Q2 2025: $390.1M Q2 2025 Q3 2025: $446.1M Q3 2025 Q4 2025: $467.3M Q4 2025 Q1 2026: $475.9M Q1 2026 Q2 2026: $544.6M $544.6M Q2 2026

Holdings 371 stocks · $544.6M
VEA Vanguard Ftse Developed ETF 9.78% 756,154 $53.3M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 9.67% 142,919 $52.7M Add +4.0%
VOO Vanguard S&P 500 ETF 7.01% 55,607 $38.2M Add +2.9%
IWV iShares Russell 3000 ETF 6.17% 79,177 $33.6M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.94% 88,025 $21.5M Add +2.9%
VWO Vanguard Ftse Emerging Marke 3.87% 358,719 $21.1M Add +2.6%
VXUS Vanguard Total Intl Stock 3.30% 212,940 $18.0M Add +0.3%
SCHF Schwab Intl Equity ETF 3.19% 635,710 $17.4M Add +3.6%
SCHB Schwab US Broad Market ETF 3.05% 575,667 $16.6M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 2.97% 325,018 $16.2M Add +12.5%
IEFA iShares Core MSCI Eafe ETF 2.80% 156,898 $15.2M Reduce -3.1%
REET iShares Global REIT ETF 2.73% 523,222 $14.9M Add +3.8%
BNDX Vanguard Total Intl Bond ETF 2.59% 295,211 $14.1M Add +28.2%
MUB iShares National Muni Bond E 2.58% 132,488 $14.0M Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity 2.31% 260,222 $12.6M Add +6.4%
ITOT iShares Core S&P Total U.S. 2.29% 75,966 $12.4M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.21% 40,724 $12.0M Add +1.2%
IEMG iShares Core MSCI Emerging 2.20% 151,615 $12.0M Add +0.0%
BND Vanguard Total Bond Market 2.12% 159,442 $11.5M Add +13.6%
VSS Vanguard Ftse All Wo X-US SC 1.68% 60,312 $9.2M Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap 1.56% 102,259 $8.5M Add +0.2%
SPEM State Street SP PTF Em ETF 1.46% 155,359 $7.9M Add +4.1%
IAGG iShares Intl Aggregate Bond 1.38% 150,691 $7.5M Reduce -1.3%
VTWO Vanguard Russell 2000 ETF 1.33% 60,947 $7.2M Add +0.1%
IWN iShares Russell 2000 Value E 1.23% 30,065 $6.7M Reduce -2.3%
VONE Vanguard Russell 1000 1.21% 19,425 $6.6M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.06% 16,732 $5.8M Add +0.6%
GOOG Alphabet Inc. Class C 0.95% 15,160 $5.2M Add +3.3%
RWO State Street SPDR Dow Jones 0.86% 91,936 $4.7M Reduce -1.4%
ESGV Vanguard ESG US Stock ETF 0.86% 35,296 $4.7M No change
JPST JPMorgan Ultra-Short Income 0.81% 87,297 $4.4M Add +11.6%
SCHH Schwab US REIT ETF 0.72% 161,309 $3.9M Add +3.4%
STIP iShares 0-5 Year Tips Bond E 0.69% 36,975 $3.7M Add +11.8%
ESGU iShares ESG Aware MSCI USA 0.63% 20,887 $3.4M Add +11.8%
ESGD iShares Trust iShares ESG Aw 0.52% 27,600 $2.9M Add +3.2%
DFAC Dimensional US Core Equity 2 0.49% 59,966 $2.7M No change
RDDT Reddit Inc. Class A 0.45% 14,325 $2.4M Reduce -17.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.43% 8,642 $2.4M Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 3 $2.2M No change
VNQ Vanguard Real Estate ETF 0.38% 20,843 $2.1M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,410 $1.8M No change
AAPL Apple Inc. 0.28% 4,709 $1.5M Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,843 $1.4M Add +4.2%
IVV iShares Core S&P 500 ETF 0.25% 1,821 $1.4M Add +0.2%
GOOGL Alphabet Inc. Class A 0.24% 3,849 $1.3M Add +9.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 14,285 $1.3M Add +37.5%
ESGE iShares Inc. iShares ESG Awar 0.21% 21,640 $1.1M Add +4.0%
VTWV Vanguard Russell 2000 Value 0.19% 5,279 $1.0M No change
VCIT Vanguard Int-Term Corporate 0.19% 12,668 $1.0M Add +30.4%
NVDA Nvidia Corp. 0.18% 4,709 $999K Add +50.4%
CVX Chevron Corp. 0.17% 4,787 $924K Add +2.5%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 5,390 $757K No change
META Meta Platforms Inc. Class A 0.12% 1,020 $640K Add +14.0%
QQQ Invesco QQQ Trust Series 1 0.12% 898 $633K Reduce -1.1%
ESML iShares ESG Aware MSCI USA S 0.11% 11,047 $599K Add +8.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.11% 12,168 $593K Add +4.3%
MSFT Microsoft Corp. 0.11% 1,502 $586K Reduce -14.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,883 $585K Add +0.6%
AMZN Amazon.com Inc. 0.10% 2,333 $571K Add +11.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,451 $538K Add +0.4%
JNJ Johnson & Johnson 0.10% 2,088 $534K Add +9.6%
SPTI SS SPDR P Int Term TSY ETF 0.10% 18,983 $533K Add +23.9%
USHY iShares Broad Usd High Yield 0.10% 14,394 $530K Add +21.6%
DDOG Datadog Inc. Class A 0.08% 1,790 $440K New
IJH iShares Core S&P Midcap ETF 0.08% 5,739 $434K Add +6.1%
SOXX iShares Semiconductor ETF 0.08% 767 $426K No change
SCHX Schwab US Large-Cap ETF 0.07% 13,006 $383K New
IVE iShares S&P 500 Value ETF 0.07% 1,571 $362K No change
NUEM Nuveen ESG Emerging Markets 0.06% 7,723 $314K No change
TSLA Tesla Inc. 0.06% 822 $307K Add +22.1%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 5,463 $246K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,571 $239K New
AGG iShares Core U.S. Aggregate 0.04% 2,451 $239K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,928 $236K Reduce -5.7%
AVGO Broadcom Inc. 0.04% 582 $231K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,562 $220K New
SCHP Schwab U.S. Tips ETF 0.04% 8,388 $219K Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,301 $218K New
XLK SS Technology Select Sector 0.04% 1,205 $217K New
VANGUARD INST 500 IDX TR D 0.04% 1,355 $209K New
IWM iShares Russell 2000 ETF 0.04% 701 $206K Reduce -13.2%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 2,450 $177K New
DFAT Dimensional US Target Value 0.03% 2,449 $173K New
VIG Vanguard Dividend Apprec ETF 0.03% 660 $157K New
VXF Vanguard Extended Market ETF 0.03% 641 $152K New
XLV SS Health Care Select Sector 0.03% 941 $150K New
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I 0.03% 6,098 $146K New
XLY SS Consumer Disc Select Sect 0.03% 1,245 $142K New
IJR iShares Core S&P Small-Cap E 0.03% 973 $142K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 723 $136K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,504 $134K New
VANGUARD TTL INTL MKT IDX D 0.02% 819 $130K New
STATE ST GLBL A/C EQ X-US-K filed as SS GACEQ EX-US IDX K 0.02% 5,368 $125K New
VWOB Vanguard Emerg MKTS Gov BND 0.02% 1,864 $123K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 2,430 $121K New
RSP Invesco S&P 500 Equal Weight 0.02% 560 $119K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 3,057 $115K New
SUSC iShares ESG Aware Usd Corpor 0.02% 5,007 $114K New
KEYS Keysight Technologies Inc. 0.02% 346 $113K New
DGRO iShares Core Dividend Growth 0.02% 1,455 $112K New

Show all 371 holdings

Other holdings (63): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ELF Elf Beauty Inc. COM · principal 2,433$192KNew
HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID Bond · principal 120,000$115KNew
NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 Bond · principal 50,000$54KNew
NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 Bond · principal 50,000$53KNew
PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 Bond · principal 50,000$53KNew
NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO Bond · principal 50,000$51KNew
WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 Bond · principal 45,000$50KNew
MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO Bond · principal 40,000$46KNew
WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 Bond · principal 45,000$46KNew
NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO Bond · principal 40,000$45KNew
NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 Bond · principal 40,000$45KNew
NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 Bond · principal 40,000$45KNew
NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO Bond · principal 40,000$45KNew
NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 Bond · principal 40,000$44KNew
PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 Bond · principal 40,000$44KNew
NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 Bond · principal 40,000$44KNew
SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO Bond · principal 40,000$44KNew
NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO Bond · principal 40,000$44KNew
Port Auth Ny & Nj Consolidated Bds Rev Clbl Bond · principal 50,000$44KNew
TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO Bond · principal 40,000$43KNew
TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 Bond · principal 40,000$43KNew
WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 Bond · principal 40,000$43KNew
DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 Bond · principal 40,000$42KNew
TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO Bond · principal 40,000$42KNew
NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 Bond · principal 40,000$42KNew
ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 Bond · principal 40,000$41KNew
WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 Bond · principal 40,000$41KNew
UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 Bond · principal 35,000$40KNew
LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 Bond · principal 35,000$40KNew
TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 Bond · principal 35,000$40KNew
NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 Bond · principal 35,000$39KNew
SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB Bond · principal 35,000$39KNew
NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO Bond · principal 35,000$39KNew
PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 Bond · principal 35,000$39KNew
SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 Bond · principal 35,000$39KNew
TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 Bond · principal 35,000$38KNew
NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC Bond · principal 30,000$33KNew
ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 Bond · principal 30,000$31KNew
NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO Bond · principal 25,000$29KNew
BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO Bond · principal 25,000$29KNew
YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC Bond · principal 25,000$28KNew
NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 Bond · principal 25,000$28KNew
NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 Bond · principal 25,000$28KNew
NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 Bond · principal 25,000$27KNew
MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 Bond · principal 25,000$26KNew
New York N Y City Mun Wtr Fin Rev Bds M/w Bond · principal 25,000$25KNew
HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 Bond · principal 25,000$25KNew
US TREASURY N/B (T 4.5 04/15/27) Bond · principal 12,500$13KNew
US TREASURY N/B (T 4.625 10/15/26) Bond · principal 12,500$13KNew
US TREASURY N/B (T 4.375 12/15/26) Bond · principal 12,500$13KNew
US TREASURY N/B (T 4.25 03/15/27) Bond · principal 12,500$13KNew
US TREASURY N/B (T 4.125 02/15/27) Bond · principal 12,500$13KNew
US TREASURY N/B (T 4 01/15/27) Bond · principal 12,500$13KNew
US TREASURY N/B (T 4.625 06/15/27) Bond · principal 12,400$12KNew
US TREASURY BILL26 U S T BILL DUE 09/17/26 Bond · principal 12,500$12KNew
US TREASURY N/B (T 4.625 11/15/26) Bond · principal 12,400$12KNew
US TREASURY N/B (T 4.5 05/15/27) Bond · principal 12,200$12KNew
US TREASURY BILL26 U S T BILL DUE 08/20/26 Bond · principal 8,300$8KNew
TREASURY BILL (B 0 08/11/26) Bond · principal 4,200$4KNew
ALTRIA GROUP INC (MO 4.5 05/02/43) Bond · principal 500$407New
US TREASURY N/B (T 2.375 05/15/27) Bond · principal 300$296New
US TREASURY BILL26 U S T BILL DUE 11/12/26 Bond · principal 100$99New
SEARS ROEBUCK ACCEPTANCE (SHLD 7.4 02/01/43) PREFERR 67$0New

Total filed on the 13F, all lines: $546.9M.

Portfolio Sells Q1 2026 → Q2 2026
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.65
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.59
MUB iShares National Muni Bond E Reduce -0.1% 2.58% −0.38
IEFA iShares Core MSCI Eafe ETF Reduce -3.1% 2.80% −0.28
IAGG iShares Intl Aggregate Bond Reduce -1.3% 1.38% −0.23
VSS Vanguard Ftse All Wo X-US SC Reduce -1.4% 1.68% −0.19
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.14
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
RDDT Reddit Inc. Class A Reduce -17.3% 0.45% −0.04
RWO State Street SPDR Dow Jones Reduce -1.4% 0.86% −0.04
MSFT Microsoft Corp. Reduce -14.6% 0.11% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.9% 0.43% −0.02
VONE Vanguard Russell 1000 Reduce -0.5% 1.21% −0.01
IWM iShares Russell 2000 ETF Reduce -13.2% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.7% 0.04% −0.00
IWN iShares Russell 2000 Value E Reduce -2.3% 1.23% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.12% +0.01
ITOT iShares Core S&P Total U.S. Reduce -0.1% 2.29% +0.01

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +4.0% 9.67% +0.41
BNDX Vanguard Total Intl Bond ETF Add +28.2% 2.59% +0.27
VOO Vanguard S&P 500 ETF Add +2.9% 7.01% +0.22
IWV iShares Russell 3000 ETF Add +1.7% 6.17% +0.11
AAPL Apple Inc. Add +31.6% 0.28% +0.09
DDOG Datadog Inc. Class A New 0.08% +0.08
ESGU iShares ESG Aware MSCI USA Add +11.8% 0.63% +0.07
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
NVDA Nvidia Corp. Add +50.4% 0.18% +0.07
GOOG Alphabet Inc. Class C Add +3.3% 0.95% +0.07
SCHB Schwab US Broad Market ETF Add +1.6% 3.05% +0.06
REET iShares Global REIT ETF Add +3.8% 2.73% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.5% 0.23% +0.06
VTWO Vanguard Russell 2000 ETF Add +0.1% 1.33% +0.05
AGG iShares Core U.S. Aggregate New 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
VANGUARD INST 500 IDX TR D New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.9% 3.94% +0.04
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
DFAT Dimensional US Target Value New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +9.7% 0.24% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
XLV SS Health Care Select Sector New 0.03% +0.03
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
VANGUARD TTL INTL MKT IDX D New 0.02% +0.02
STATE ST GLBL A/C EQ X-US-K New 0.02% +0.02
VWOB Vanguard Emerg MKTS Gov BND New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
FNDA Schwab Fndmntl US SM Co. ETF New 0.02% +0.02
SUSC iShares ESG Aware Usd Corpor New 0.02% +0.02
KEYS Keysight Technologies Inc. New 0.02% +0.02
DGRO iShares Core Dividend Growth New 0.02% +0.02
JHMD John Hancock MF Dev Intl ETF New 0.02% +0.02
J Jacobs Engineering Group Inc. New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +30.4% 0.19% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +8.0% 0.38% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
SCHH Schwab US REIT ETF Add +3.4% 0.72% +0.02
XMMO Invesco S&P Midcap Momentum New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
ELF Elf Beauty Inc. COM · principal New 2,433 $192K
HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID Bond · principal New 120,000 $115K
NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 Bond · principal New 50,000 $54K
NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 Bond · principal New 50,000 $53K
PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 Bond · principal New 50,000 $53K
NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO Bond · principal New 50,000 $51K
WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 Bond · principal New 45,000 $50K
MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO Bond · principal New 40,000 $46K
WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 Bond · principal New 45,000 $46K
NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO Bond · principal New 40,000 $45K
NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 Bond · principal New 40,000 $45K
NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 Bond · principal New 40,000 $45K
NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO Bond · principal New 40,000 $45K
NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 Bond · principal New 40,000 $44K
PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 Bond · principal New 40,000 $44K
NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 Bond · principal New 40,000 $44K
SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO Bond · principal New 40,000 $44K
NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO Bond · principal New 40,000 $44K
Port Auth Ny & Nj Consolidated Bds Rev Clbl Bond · principal New 50,000 $44K
TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO Bond · principal New 40,000 $43K
TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 Bond · principal New 40,000 $43K
WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 Bond · principal New 40,000 $43K
DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 Bond · principal New 40,000 $42K
TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO Bond · principal New 40,000 $42K
NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 Bond · principal New 40,000 $42K
ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 Bond · principal New 40,000 $41K
WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 Bond · principal New 40,000 $41K
UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 Bond · principal New 35,000 $40K
LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 Bond · principal New 35,000 $40K
TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 Bond · principal New 35,000 $40K
NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 Bond · principal New 35,000 $39K
SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB Bond · principal New 35,000 $39K
NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO Bond · principal New 35,000 $39K
PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 Bond · principal New 35,000 $39K
SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 Bond · principal New 35,000 $39K
TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 Bond · principal New 35,000 $38K
NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC Bond · principal New 30,000 $33K
ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 Bond · principal New 30,000 $31K
NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO Bond · principal New 25,000 $29K
BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO Bond · principal New 25,000 $29K
YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC Bond · principal New 25,000 $28K
NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 Bond · principal New 25,000 $28K
NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 Bond · principal New 25,000 $28K
NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 Bond · principal New 25,000 $27K
MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 Bond · principal New 25,000 $26K
New York N Y City Mun Wtr Fin Rev Bds M/w Bond · principal New 25,000 $25K
HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 Bond · principal New 25,000 $25K
US TREASURY N/B (T 4.5 04/15/27) Bond · principal New 12,500 $13K
US TREASURY N/B (T 4.625 10/15/26) Bond · principal New 12,500 $13K
US TREASURY N/B (T 4.375 12/15/26) Bond · principal New 12,500 $13K

Showing the first 50 of 63.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$544.6MVEA, VTI, VOO, IWV, VBR
Q1 2026 78$475.9MVEA, VTI, VOO, IWV, VWO
Q4 2025 80$467.3MVTI, VEA, VOO, IWV, VWO
Q3 2025 79$446.1MVTI, VEA, VOO, IWV, VWO
Q2 2025 77$390.1MVTI, VEA, VOO, IWV, MUB
Q1 2025 65$323.9MVTI, VEA, VOO, IWV, MUB
Q4 2024Amended 62$300.6MVTI, VEA, IWV, VOO, VTEB
Q3 2024 60$283.9MVTI, VEA, IWV, VOO, VBR
Q2 2024 59$255.9MVTI, VEA, IWV, VOO, VBR
Q1 2024 56$243.2MVTI, IWV, VEA, VBR, VWO