Brooklyn FI, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Brooklyn FI, LLC reported 60 stock positions worth $283.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.8%) and iShares Russell 3000 ETF (IWV, 8.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 28 and reduced 20. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +24%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $283.9M (Q3 2024)
- SEC Filing
- 0001754960-24-000537 ↗ filed Oct 29, 2024
Holdings Value
Holdings 60 stocks · $283.9M
| VTI VG Morningstar TS MKT ETF-US | 10.19% | 102,172 | $28.9M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 9.84% | 529,196 | $27.9M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 8.45% | 73,459 | $24.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 8.28% | 44,567 | $23.5M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.80% | 67,862 | $13.6M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.53% | 251,546 | $12.9M | Add +16.1% |
| MUB iShares National Muni Bond E | 4.16% | 108,749 | $11.8M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 3.96% | 234,711 | $11.2M | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 3.66% | 160,418 | $10.4M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.14% | 70,785 | $8.9M | Add +4.9% |
| SCHB Schwab US Broad Market ETF | 3.04% | 129,678 | $8.6M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.90% | 163,802 | $8.2M | Add +13.4% |
| SCHF Schwab Intl Equity ETF | 2.69% | 185,786 | $7.6M | Add +23.8% |
| IEMG iShares Core MSCI Emerging | 2.29% | 113,160 | $6.5M | Reduce -3.0% |
| REET iShares Global REIT ETF | 2.12% | 225,702 | $6.0M | Add +6.3% |
| BND Vanguard Total Bond Market | 2.03% | 76,912 | $5.8M | Add +14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 23,762 | $5.6M | Reduce -3.7% |
| IWN iShares Russell 2000 Value E | 1.91% | 32,423 | $5.4M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 1.82% | 99,562 | $5.2M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.77% | 74,106 | $5.0M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 1.41% | 96,716 | $4.0M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 50,019 | $3.9M | Add +21.9% |
| VTWO Vanguard Russell 2000 ETF | 1.36% | 43,196 | $3.9M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.28% | 94,432 | $3.6M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.98% | 120,141 | $2.8M | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.97% | 26,993 | $2.7M | Add +2.6% |
| RWO State Street SPDR Dow Jones | 0.76% | 45,108 | $2.1M | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 42,147 | $2.1M | Add +36.3% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 16,635 | $2.1M | Add +74.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.70% | 32,225 | $2.0M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.70% | 20,301 | $2.0M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 18,839 | $1.9M | Add +6.2% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 15,803 | $1.3M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 10,395 | $1.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,673 | $948K | Reduce -4.8% |
| SQSP Squarespace Inc. Class A | 0.28% | 17,041 | $791K | Reduce -4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 6,168 | $671K | No change |
| INTU Intuit Inc. | 0.20% | 936 | $581K | Add +88.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 2,103 | $554K | New |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,463 | $541K | Add +64.6% |
| BARK Bark Inc. | 0.19% | 329,254 | $537K | Reduce -8.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 2,526 | $522K | Add +60.2% |
| NVDA Nvidia Corp. | 0.16% | 3,841 | $467K | Reduce -26.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,502 | $415K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 687 | $394K | Add +6.7% |
| AAPL Apple Inc. | 0.12% | 1,492 | $348K | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,066 | $346K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 701 | $342K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.12% | 1,804 | $336K | Reduce -22.4% |
| USHY iShares Broad Usd High Yield | 0.12% | 8,886 | $335K | Add +47.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 8,810 | $328K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,014 | $326K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 559 | $320K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,645 | $287K | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,520 | $282K | Add +14.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 9,294 | $270K | New |
| NUEM Nuveen ESG Emerging Markets | 0.08% | 7,723 | $240K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,676 | $229K | No change |
| TSLA Tesla Inc. | 0.08% | 857 | $224K | New |
| S Sentinelone Inc. Class A | 0.08% | 9,000 | $215K | Reduce -35.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MUB iShares National Muni Bond E | Reduce -2.2% | 4.16% | −0.47 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 8.45% | −0.42 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 2.29% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 3.66% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 1.99% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.33% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -26.0% | 0.16% | −0.09 |
| BARK Bark Inc. | Reduce -8.3% | 0.19% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -3.2% | 1.41% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -22.4% | 0.12% | −0.06 |
| S Sentinelone Inc. Class A | Reduce -35.7% | 0.08% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.2% | 1.28% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.7% | 1.36% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 1.91% | −0.03 |
| SQSP Squarespace Inc. Class A | Reduce -4.5% | 0.28% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -5.3% | 0.76% | −0.02 |
| AAPL Apple Inc. | Reduce -6.0% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.10% | −0.01 |
| BETTER HOME & FINANCE HOLDIN | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.70% | +0.03 |
| SCHH Schwab US REIT ETF | Reduce -1.1% | 0.98% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHF Schwab Intl Equity ETF | Add +23.8% | 2.69% | +0.44 |
| ITOT iShares Core S&P Total U.S. | Add +74.5% | 0.74% | +0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.1% | 4.53% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +7.6% | 3.96% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.9% | 1.38% | +0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.20% | +0.20 |
| REET iShares Global REIT ETF | Add +6.3% | 2.12% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.4% | 2.90% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +36.3% | 0.75% | +0.14 |
| BND Vanguard Total Bond Market | Add +14.3% | 2.03% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| INTU Intuit Inc. | Add +88.3% | 0.20% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +64.6% | 0.19% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +60.2% | 0.18% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.9% | 3.14% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +47.6% | 0.12% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +5.7% | 3.04% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +14.6% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.14% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.12% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.4% | 0.70% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.2% | 1.77% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.2% | 0.67% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.8% | 0.46% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +2.6% | 0.97% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 4.80% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +0.4% | 1.82% | −0.12 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 8.28% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 10.19% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 9.84% | −0.21 |
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 |