Brooklyn FI, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Brooklyn FI, LLC reported 56 stock positions worth $243.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.9% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.9%) and Vanguard Ftse Developed ETF (VEA, 8.7%). Compared with Q4 2023, it opened 7 new positions, added to 36 and reduced 10. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +16%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $243.2M (Q1 2024)
- SEC Filing
- 0001754960-24-000145 ↗ filed Apr 17, 2024
Holdings Value
Holdings 56 stocks · $243.2M
| VTI VG Morningstar TS MKT ETF-US | 9.91% | 92,686 | $24.1M | Add +15.9% |
| IWV iShares Russell 3000 ETF | 8.92% | 72,310 | $21.7M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 8.73% | 422,993 | $21.2M | Add +17.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.79% | 86,001 | $16.5M | Add +17.0% |
| VWO Vanguard Ftse Emerging Marke | 6.49% | 377,881 | $15.8M | Add +17.6% |
| MUB iShares National Muni Bond E | 4.43% | 100,104 | $10.8M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.15% | 199,641 | $10.1M | Add +12.2% |
| VXUS Vanguard Total Intl Stock | 4.03% | 162,678 | $9.8M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.81% | 79,360 | $9.3M | Add +17.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.56% | 175,945 | $8.7M | Add +12.2% |
| IWN iShares Russell 2000 Value E | 3.37% | 51,565 | $8.2M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 31,677 | $7.2M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 2.88% | 135,684 | $7.0M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 2.61% | 103,827 | $6.3M | Add +21.2% |
| SPEM State Street SP PTF Em ETF | 2.24% | 150,706 | $5.5M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 2.16% | 105,052 | $5.2M | Add +2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 2.09% | 80,214 | $5.1M | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 1.95% | 121,619 | $4.7M | Add +4.2% |
| VTWO Vanguard Russell 2000 ETF | 1.77% | 50,463 | $4.3M | Add +0.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.62% | 109,941 | $3.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 47,475 | $3.5M | Add +6.6% |
| REET iShares Global REIT ETF | 1.41% | 144,668 | $3.4M | Add +29.8% |
| VOO Vanguard S&P 500 ETF | 1.30% | 6,601 | $3.2M | Add +8.2% |
| BND Vanguard Total Bond Market | 1.27% | 42,477 | $3.1M | Add +14.5% |
| SCHH Schwab US REIT ETF | 1.01% | 121,444 | $2.5M | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.94% | 24,398 | $2.3M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.76% | 21,305 | $1.8M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 17,739 | $1.8M | Add +2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.68% | 28,800 | $1.7M | Add +0.1% |
| RWO State Street SPDR Dow Jones | 0.68% | 38,393 | $1.6M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 29,728 | $1.5M | Add +10.6% |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 16,271 | $1.3M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 9,719 | $1.1M | Add +16.6% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 9,221 | $1.1M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,129 | $933K | Add +290.6% |
| SQSP Squarespace Inc. Class A | 0.28% | 18,640 | $679K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 6,214 | $626K | Reduce -8.3% |
| S Sentinelone Inc. Class A | 0.21% | 21,839 | $509K | Reduce -45.2% |
| BARK Bark Inc. | 0.21% | 409,102 | $507K | Reduce -19.0% |
| NVDA Nvidia Corp. | 0.18% | 489 | $442K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.18% | 2,383 | $430K | Add +22.9% |
| SUB iShares Short-Term National | 0.17% | 3,873 | $406K | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,586 | $390K | Add +50.1% |
| NUEM Nuveen ESG Emerging Markets | 0.15% | 13,180 | $362K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,014 | $319K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,043 | $319K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 665 | $295K | Reduce -1.5% |
| AAPL Apple Inc. | 0.11% | 1,610 | $276K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,674 | $273K | Reduce -8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 4,856 | $249K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 467 | $244K | New |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,676 | $209K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 8,820 | $203K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 7,184 | $202K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 11,178 | $11K | New |
| BETTER HOME & FINANCE HOLDIN | 0.00% | 12,696 | $6K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -1.0% | 4.43% | −0.72 |
| S Sentinelone Inc. Class A | Reduce -45.2% | 0.21% | −0.30 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.4% | 1.62% | −0.19 |
| SCHH Schwab US REIT ETF | Reduce -0.5% | 1.01% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.76% | −0.15 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.3% | 0.26% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.2% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.12% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.13% | −0.01 |
| BARK Bark Inc. | Reduce -19.0% | 0.21% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +15.9% | 9.91% | +0.99 |
| VEA Vanguard Ftse Developed ETF | Add +17.2% | 8.73% | +0.61 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +17.0% | 6.79% | +0.57 |
| SCHB Schwab US Broad Market ETF | Add +21.2% | 2.61% | +0.37 |
| VWO Vanguard Ftse Emerging Marke | Add +17.6% | 6.49% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +290.6% | 0.38% | +0.28 |
| SQSP Squarespace Inc. Class A | New | 0.28% | +0.28 |
| VSS Vanguard Ftse All Wo X-US SC | Add +17.6% | 3.81% | +0.16 |
| REET iShares Global REIT ETF | Add +29.8% | 1.41% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +2.5% | 0.18% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 1.30% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +16.6% | 0.46% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +50.1% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +22.9% | 0.18% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.2% | 2.98% | +0.02 |
| SLS Sellas Life Sciences Group I | New | 0.00% | +0.00 |
| SUB iShares Short-Term National | Add +16.3% | 0.17% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +3.5% | 0.44% | −0.00 |
| BND Vanguard Total Bond Market | Add +14.5% | 1.27% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +10.6% | 0.62% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 1.45% | −0.02 |
| AAPL Apple Inc. | Add +2.2% | 0.11% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +2.2% | 0.53% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.5% | 0.94% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.68% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.9% | 0.73% | −0.07 |
| SCHF Schwab Intl Equity ETF | Add +4.2% | 1.95% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.2% | 3.56% | −0.08 |
| RWO State Street SPDR Dow Jones | Add +2.4% | 0.68% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.2% | 4.15% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +0.7% | 1.77% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.9% | 2.09% | −0.18 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 2.24% | −0.22 |
| IAGG iShares Intl Aggregate Bond | Add +2.3% | 2.16% | −0.25 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 2.88% | −0.31 |
| IWN iShares Russell 2000 Value E | Add +1.8% | 3.37% | −0.33 |
| IWV iShares Russell 3000 ETF | Add +0.4% | 8.92% | −0.34 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 4.03% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $544.6M | VEA, VTI, VOO, IWV, VBR |
| Q1 2026 | 78 | $475.9M | VEA, VTI, VOO, IWV, VWO |
| Q4 2025 | 80 | $467.3M | VTI, VEA, VOO, IWV, VWO |
| Q3 2025 | 79 | $446.1M | VTI, VEA, VOO, IWV, VWO |
| Q2 2025 | 77 | $390.1M | VTI, VEA, VOO, IWV, MUB |
| Q1 2025 | 65 | $323.9M | VTI, VEA, VOO, IWV, MUB |
| Q4 2024Amended | 62 | $300.6M | VTI, VEA, IWV, VOO, VTEB |
| Q3 2024 | 60 | $283.9M | VTI, VEA, IWV, VOO, VBR |
| Q2 2024 | 59 | $255.9M | VTI, VEA, IWV, VOO, VBR |
| Q1 2024 | 56 | $243.2M | VTI, IWV, VEA, VBR, VWO |