Brooklyn FI, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), Brooklyn FI, LLC reported 62 stock positions worth $300.6 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, 9.2%) and iShares Russell 3000 ETF (IWV, 8.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 37 and reduced 15. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $300.6M (Q4 2024)
- SEC Filing
- 0001754960-25-000156 ↗ filed Feb 28, 2025
Holdings Value
Holdings 62 stocks · $300.6M
| VTI VG Morningstar TS MKT ETF-US | 10.45% | 108,392 | $31.4M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 9.23% | 580,573 | $27.8M | Add +9.7% |
| IWV iShares Russell 3000 ETF | 8.05% | 72,405 | $24.2M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 8.01% | 44,682 | $24.1M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.53% | 271,643 | $13.6M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.50% | 68,304 | $13.5M | Add +0.7% |
| MUB iShares National Muni Bond E | 3.94% | 111,300 | $11.9M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 3.72% | 253,963 | $11.2M | Add +8.2% |
| SCHB Schwab US Broad Market ETF | 3.47% | 459,902 | $10.4M | Add +18.2% |
| SCHF Schwab Intl Equity ETF | 3.15% | 511,284 | $9.5M | Add +37.6% |
| VXUS Vanguard Total Intl Stock | 3.13% | 159,760 | $9.4M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.89% | 177,157 | $8.7M | Add +8.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.89% | 75,768 | $8.7M | Add +7.0% |
| RDDT Reddit Inc. Class A | 2.11% | 38,786 | $6.3M | New |
| BND Vanguard Total Bond Market | 2.08% | 86,941 | $6.3M | Add +13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 24,771 | $6.0M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 1.94% | 111,672 | $5.8M | Reduce -1.3% |
| REET iShares Global REIT ETF | 1.89% | 236,783 | $5.7M | Add +4.9% |
| IAGG iShares Intl Aggregate Bond | 1.82% | 109,731 | $5.5M | Add +10.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.73% | 85,433 | $5.2M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 73,615 | $5.2M | Add +47.2% |
| IWN iShares Russell 2000 Value E | 1.71% | 31,341 | $5.1M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 1.39% | 108,999 | $4.2M | Add +12.7% |
| VTWO Vanguard Russell 2000 ETF | 1.22% | 41,028 | $3.7M | Reduce -5.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.13% | 98,711 | $3.4M | Add +4.5% |
| ESGV Vanguard ESG US Stock ETF | 0.94% | 26,859 | $2.8M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 51,488 | $2.6M | Add +22.2% |
| SCHH Schwab US REIT ETF | 0.84% | 120,181 | $2.5M | Add +0.0% |
| RWO State Street SPDR Dow Jones | 0.78% | 54,609 | $2.3M | Add +21.1% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 16,813 | $2.2M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.65% | 21,830 | $1.9M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 19,174 | $1.9M | Add +1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.62% | 32,907 | $1.9M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,489 | $1.5M | Add +262.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 5,363 | $1.4M | Add +155.0% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 10,987 | $1.4M | Add +5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 16,277 | $1.2M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,711 | $1.1M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 6,168 | $680K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,429 | $562K | Reduce -15.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 2,508 | $533K | Reduce -0.7% |
| BARK Bark Inc. | 0.18% | 289,254 | $532K | Reduce -12.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 6,505 | $522K | Add +0.7% |
| NVDA Nvidia Corp. | 0.16% | 3,691 | $496K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,502 | $474K | No change |
| INTU Intuit Inc. | 0.15% | 734 | $461K | Reduce -21.6% |
| ELF Elf Beauty Inc. | 0.14% | 3,359 | $422K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,804 | $396K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 692 | $354K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.12% | 857 | $346K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,087 | $338K | Add +1.0% |
| USHY iShares Broad Usd High Yield | 0.11% | 9,129 | $336K | Add +2.7% |
| AAPL Apple Inc. | 0.11% | 1,335 | $334K | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.10% | 519 | $304K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,646 | $289K | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,676 | $284K | Add +1.9% |
| JNJ Johnson & Johnson | 0.09% | 1,955 | $283K | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 9,953 | $277K | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,412 | $270K | New |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,449 | $258K | New |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,676 | $234K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 7,723 | $224K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 3.13% | −0.53 |
| IWV iShares Russell 3000 ETF | Reduce -1.4% | 8.05% | −0.40 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 1.94% | −0.35 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.28 |
| IWN iShares Russell 2000 Value E | Reduce -3.3% | 1.71% | −0.19 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.0% | 1.22% | −0.14 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -21.6% | 0.15% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.94% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.09% | −0.02 |
| BARK Bark Inc. | Reduce -12.2% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.10% | −0.01 |
| AAPL Apple Inc. | Reduce -10.5% | 0.11% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.7% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.12% | −0.00 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.16% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.7% | 0.19% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | New | 2.11% | +2.11 |
| SCHF Schwab Intl Equity ETF | Add +37.6% | 3.15% | +0.46 |
| SCHB Schwab US Broad Market ETF | Add +18.2% | 3.47% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +262.3% | 0.49% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +47.2% | 1.72% | +0.35 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +155.0% | 0.48% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 10.45% | +0.26 |
| ELF Elf Beauty Inc. | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +22.2% | 0.86% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +13.0% | 2.08% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.36% | +0.03 |
| RWO State Street SPDR Dow Jones | Add +21.1% | 0.78% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +5.7% | 0.47% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +10.2% | 1.82% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.0% | 4.53% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.1% | 0.09% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.10% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 1.98% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +2.7% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 0.09% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 0.11% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.2% | 2.89% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +12.7% | 1.39% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.72% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.17% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.8% | 0.64% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +15.3% | 1.73% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 0.65% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +3.0% | 0.41% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.1% | 0.62% | −0.08 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.84% | −0.14 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.5% | 1.13% | −0.15 |
| MUB iShares National Muni Bond E | Add +2.4% | 3.94% | −0.22 |
| REET iShares Global REIT ETF | Add +4.9% | 1.89% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 3.72% | −0.24 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.0% | 2.89% | −0.26 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 8.01% | −0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 4.50% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Add +9.7% | 9.23% | −0.61 |
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 |