Brooklyn FI, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Brooklyn FI, LLC reported 59 stock positions worth $255.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.1%) and iShares Russell 3000 ETF (IWV, 8.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 21 and reduced 28. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +558%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $255.9M (Q2 2024)
- SEC Filing
- 0001754960-24-000397 ↗ filed Aug 7, 2024
Holdings Value
Holdings 59 stocks · $255.9M
| VTI VG Morningstar TS MKT ETF-US | 10.40% | 99,470 | $26.6M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 10.05% | 520,530 | $25.7M | Add +23.1% |
| IWV iShares Russell 3000 ETF | 8.87% | 73,545 | $22.7M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 8.49% | 43,426 | $21.7M | Add +557.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.83% | 67,709 | $12.4M | Reduce -21.3% |
| MUB iShares National Muni Bond E | 4.63% | 111,239 | $11.9M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.24% | 216,724 | $10.9M | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 3.78% | 160,567 | $9.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 3.73% | 218,063 | $9.5M | Reduce -42.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.10% | 67,464 | $7.9M | Reduce -15.0% |
| SCHB Schwab US Broad Market ETF | 3.01% | 122,702 | $7.7M | Add +18.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.75% | 144,478 | $7.0M | Reduce -17.9% |
| IEMG iShares Core MSCI Emerging | 2.44% | 116,652 | $6.2M | Reduce -14.0% |
| SCHF Schwab Intl Equity ETF | 2.25% | 150,051 | $5.8M | Add +23.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 24,671 | $5.4M | Reduce -22.1% |
| IWN iShares Russell 2000 Value E | 1.94% | 32,558 | $5.0M | Reduce -36.9% |
| IAGG iShares Intl Aggregate Bond | 1.93% | 99,159 | $5.0M | Reduce -5.6% |
| REET iShares Global REIT ETF | 1.93% | 212,345 | $4.9M | Add +46.8% |
| BND Vanguard Total Bond Market | 1.89% | 67,289 | $4.8M | Add +58.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.78% | 73,986 | $4.6M | Reduce -7.8% |
| SPEM State Street SP PTF Em ETF | 1.47% | 99,913 | $3.8M | Reduce -33.7% |
| VTWO Vanguard Russell 2000 ETF | 1.39% | 43,509 | $3.6M | Reduce -13.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.32% | 94,636 | $3.4M | Reduce -13.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 41,038 | $3.0M | Reduce -13.6% |
| ESGV Vanguard ESG US Stock ETF | 0.99% | 26,316 | $2.5M | Add +7.9% |
| SCHH Schwab US REIT ETF | 0.95% | 121,456 | $2.4M | Add +0.0% |
| RWO State Street SPDR Dow Jones | 0.77% | 47,612 | $2.0M | Add +24.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.70% | 31,478 | $1.8M | Add +9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 17,735 | $1.8M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.67% | 20,509 | $1.7M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 30,925 | $1.6M | Add +4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.49% | 15,803 | $1.2M | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 10,308 | $1.2M | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 9,530 | $1.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,959 | $1.1M | Reduce -2.8% |
| SQSP Squarespace Inc. Class A | 0.30% | 17,841 | $778K | Reduce -4.3% |
| BARK Bark Inc. | 0.25% | 359,210 | $650K | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.25% | 5,191 | $641K | Add +6.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 6,168 | $641K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,502 | $456K | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.18% | 2,324 | $449K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 644 | $351K | Add +37.9% |
| AAPL Apple Inc. | 0.13% | 1,588 | $334K | Reduce -1.4% |
| INTU Intuit Inc. | 0.13% | 497 | $327K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 669 | $321K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,926 | $314K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,577 | $311K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,066 | $311K | Add +1.1% |
| S Sentinelone Inc. Class A | 0.12% | 14,000 | $295K | Reduce -35.9% |
| JNJ Johnson & Johnson | 0.12% | 2,014 | $294K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 559 | $282K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,707 | $274K | Add +2.0% |
| MSFT Microsoft Corp. | 0.09% | 519 | $232K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,945 | $231K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,810 | $223K | Reduce -0.1% |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 7,723 | $221K | Reduce -41.4% |
| USHY iShares Broad Usd High Yield | 0.09% | 6,021 | $218K | New |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,676 | $216K | No change |
| BETTER HOME & FINANCE HOLDIN | 0.00% | 12,696 | $6K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -42.3% | 3.73% | −2.76 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.3% | 4.83% | −1.96 |
| IWN iShares Russell 2000 Value E | Reduce -36.9% | 1.94% | −1.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.1% | 2.10% | −0.88 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.9% | 2.75% | −0.81 |
| SPEM State Street SP PTF Em ETF | Reduce -33.7% | 1.47% | −0.77 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.0% | 3.10% | −0.72 |
| IEMG iShares Core MSCI Emerging | Reduce -14.0% | 2.44% | −0.44 |
| VTWO Vanguard Russell 2000 ETF | Reduce -13.8% | 1.39% | −0.37 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.8% | 1.78% | −0.31 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -13.9% | 1.32% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.6% | 1.16% | −0.28 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 3.78% | −0.25 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.6% | 1.93% | −0.22 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -35.9% | 0.12% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -3.7% | 0.67% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.08 |
| NUEM Nuveen ESG Emerging Markets | Reduce -41.4% | 0.09% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.9% | 0.49% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.0% | 0.69% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.44% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.25% | −0.01 |
| SLS Sellas Life Sciences Group I | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.18% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.09% | +0.00 |
| AAPL Apple Inc. | Reduce -1.4% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.18% | +0.02 |
| SQSP Squarespace Inc. Class A | Reduce -4.3% | 0.30% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.43% | +0.04 |
| BARK Bark Inc. | Reduce -12.2% | 0.25% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +557.9% | 8.49% | +7.18 |
| VEA Vanguard Ftse Developed ETF | Add +23.1% | 10.05% | +1.32 |
| BND Vanguard Total Bond Market | Add +58.4% | 1.89% | +0.63 |
| REET iShares Global REIT ETF | Add +46.8% | 1.93% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 10.40% | +0.49 |
| SCHB Schwab US Broad Market ETF | Add +18.2% | 3.01% | +0.41 |
| SCHF Schwab Intl Equity ETF | Add +23.4% | 2.25% | +0.30 |
| MUB iShares National Muni Bond E | Add +11.1% | 4.63% | +0.20 |
| INTU Intuit Inc. | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | New | 0.12% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| RWO State Street SPDR Dow Jones | Add +24.0% | 0.77% | +0.10 |
| MSFT Microsoft Corp. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.6% | 4.24% | +0.09 |
| USHY iShares Broad Usd High Yield | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +6.2% | 0.25% | +0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +7.9% | 0.99% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +11.8% | 0.48% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.9% | 0.14% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +9.3% | 0.70% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.13% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 0.11% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.0% | 0.61% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 0.12% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +1.7% | 8.87% | −0.05 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.95% | −0.07 |
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 |