Brooklyn FI, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Brooklyn FI, LLC reported 77 stock positions worth $390.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.6%) and Vanguard S&P 500 ETF (VOO, 7.8%). Compared with Q1 2025, it opened 11 new positions, added to 44 and reduced 17. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +96%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $390.1M (Q2 2025)
- SEC Filing
- 0001754960-25-000350 ↗ filed Jul 10, 2025
Holdings Value
Holdings 77 stocks · $390.1M
| VTI VG Morningstar TS MKT ETF-US | 9.37% | 120,279 | $36.6M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 8.55% | 585,121 | $33.4M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 7.81% | 53,671 | $30.5M | Add +18.9% |
| IWV iShares Russell 3000 ETF | 6.95% | 77,290 | $27.1M | Add +1.7% |
| MUB iShares National Muni Bond E | 4.14% | 154,586 | $16.2M | Add +22.6% |
| VXUS Vanguard Total Intl Stock | 3.79% | 214,132 | $14.8M | Add +18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.72% | 74,489 | $14.5M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 3.71% | 292,825 | $14.5M | Add +7.1% |
| SCHF Schwab Intl Equity ETF | 3.01% | 531,703 | $11.8M | Reduce -15.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.77% | 129,362 | $10.8M | Add +95.6% |
| SCHB Schwab US Broad Market ETF | 2.76% | 451,216 | $10.8M | Reduce -9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.72% | 216,125 | $10.6M | Reduce -25.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.70% | 212,473 | $10.5M | Add +10.7% |
| VSS Vanguard Ftse All Wo X-US SC | 2.52% | 73,216 | $9.8M | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 2.18% | 141,997 | $8.5M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 35,163 | $8.3M | Add +33.0% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 57,931 | $7.8M | Add +107.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.99% | 106,601 | $7.7M | Add +19.5% |
| REET iShares Global REIT ETF | 1.96% | 309,953 | $7.7M | Add +15.9% |
| BND Vanguard Total Bond Market | 1.89% | 100,117 | $7.4M | Add +6.8% |
| IAGG iShares Intl Aggregate Bond | 1.57% | 119,845 | $6.1M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 1.39% | 126,641 | $5.4M | Add +5.2% |
| IWN iShares Russell 2000 Value E | 1.35% | 33,358 | $5.3M | Add +7.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.30% | 118,631 | $5.1M | Add +4.7% |
| VTWO Vanguard Russell 2000 ETF | 1.24% | 55,508 | $4.8M | Add +29.4% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 89,167 | $4.5M | Add +50.8% |
| RDDT Reddit Inc. Class A | 1.02% | 26,506 | $4.0M | Reduce -10.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 13,009 | $3.7M | Add +184.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 5 | $3.6M | New |
| ESGV Vanguard ESG US Stock ETF | 0.86% | 30,444 | $3.3M | Add +13.3% |
| SCHH Schwab US REIT ETF | 0.85% | 157,389 | $3.3M | Add +24.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 27,242 | $2.8M | Add +19.7% |
| RWO State Street SPDR Dow Jones | 0.70% | 61,902 | $2.7M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 15,121 | $2.7M | Add +158.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.68% | 40,663 | $2.7M | Add +26.1% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 18,799 | $2.5M | Add +63.0% |
| DFUS Dimensional US Eq MKT ETF | 0.62% | 35,895 | $2.4M | Add +876.5% |
| VONE Vanguard Russell 1000 | 0.60% | 8,377 | $2.4M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.59% | 26,019 | $2.3M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 59,966 | $2.1M | Add +293.0% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 19,411 | $1.7M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,762 | $1.3M | New |
| MSFT Microsoft Corp. | 0.32% | 2,481 | $1.2M | Add +115.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,736 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,632 | $1.0M | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 3,941 | $886K | Reduce -81.0% |
| NVDA Nvidia Corp. | 0.21% | 5,212 | $823K | Add +15.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 6,168 | $716K | No change |
| VTWV Vanguard Russell 2000 Value | 0.17% | 4,805 | $668K | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,693 | $651K | Add +40.4% |
| AAPL Apple Inc. | 0.15% | 2,923 | $600K | Add +60.1% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 6,401 | $531K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.13% | 706 | $521K | Add +22.4% |
| AMZN Amazon.com Inc. | 0.13% | 2,351 | $516K | Add +18.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 11,665 | $491K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 11,290 | $442K | New |
| ELF Elf Beauty Inc. | 0.11% | 3,359 | $418K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 734 | $405K | Reduce -0.1% |
| INTU Intuit Inc. | 0.09% | 451 | $355K | Reduce -29.5% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 8,231 | $340K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,066 | $340K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.08% | 2,098 | $320K | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,402 | $318K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,560 | $305K | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,703 | $301K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,740 | $294K | Reduce -1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 9,713 | $279K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.07% | 854 | $271K | Reduce -9.2% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 7,723 | $256K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,397 | $256K | New |
| USHY iShares Broad Usd High Yield | 0.07% | 6,779 | $254K | No change |
| COF Capital One Financial Corp. | 0.06% | 1,148 | $244K | New |
| SCHP Schwab U.S. Tips ETF | 0.06% | 8,192 | $219K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 2,344 | $214K | New |
| ELV Elevance Health Inc. | 0.05% | 535 | $208K | New |
| BARK Bark Inc. | 0.05% | 229,254 | $202K | Reduce -11.6% |
| SLS Sellas Life Sciences Group I | 0.01% | 10,240 | $22K | Add +1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Reduce -9.5% | 8.55% | −1.51 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.9% | 2.72% | −1.49 |
| SCHF Schwab Intl Equity ETF | Reduce -15.9% | 3.01% | −0.87 |
| SCHB Schwab US Broad Market ETF | Reduce -9.0% | 2.76% | −0.55 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.0% | 2.52% | −0.29 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -81.0% | 0.23% | −0.23 |
| RWO State Street SPDR Dow Jones | Reduce -4.1% | 0.70% | −0.17 |
| BARK Bark Inc. | Reduce -11.6% | 0.05% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.26% | −0.03 |
| INTU Intuit Inc. | Reduce -29.5% | 0.09% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.6% | 0.14% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 0.09% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.4% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.10% | −0.00 |
| RDDT Reddit Inc. Class A | Reduce -10.2% | 1.02% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +95.6% | 2.77% | +1.15 |
| ITOT iShares Core S&P Total U.S. | Add +107.9% | 2.01% | +1.01 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.93% | +0.93 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +184.6% | 0.95% | +0.59 |
| DFUS Dimensional US Eq MKT ETF | Add +876.5% | 0.62% | +0.55 |
| VONE Vanguard Russell 1000 | Add +0.0% | 0.60% | +0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +33.0% | 2.14% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +158.9% | 0.69% | +0.41 |
| DFAC Dimensional US Core Equity 2 | Add +293.0% | 0.55% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.34% | +0.34 |
| VXUS Vanguard Total Intl Stock | Add +18.1% | 3.79% | +0.32 |
| IVV iShares Core S&P 500 ETF | New | 0.28% | +0.28 |
| JPST JPMorgan Ultra-Short Income | Add +50.8% | 1.16% | +0.23 |
| ESGU iShares ESG Aware MSCI USA | Add +63.0% | 0.65% | +0.22 |
| MSFT Microsoft Corp. | Add +115.0% | 0.32% | +0.18 |
| VTWO Vanguard Russell 2000 ETF | Add +29.4% | 1.24% | +0.15 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.13% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.11% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Add +19.5% | 1.99% | +0.11 |
| VSGX Vanguard ESG Intl Stock ETF | Add +26.1% | 0.68% | +0.10 |
| ESML iShares ESG Aware MSCI USA S | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +15.9% | 0.21% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +13.3% | 0.86% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +40.4% | 0.17% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.7% | 1.30% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +10.0% | 2.18% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.4% | 0.13% | +0.03 |
| AAPL Apple Inc. | Add +60.1% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +18.0% | 0.13% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +13.4% | 0.44% | +0.01 |
| SCHH Schwab US REIT ETF | Add +24.2% | 0.85% | +0.01 |
| SLS Sellas Life Sciences Group I | Add +1.0% | 0.01% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +10.5% | 0.08% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.7% | 0.72% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Add +4.7% | 0.08% | −0.02 |
| REET iShares Global REIT ETF | Add +15.9% | 1.96% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +18.9% | 7.81% | −0.07 |
| SPEM State Street SP PTF Em ETF | Add +5.2% | 1.39% | −0.08 |
| VTWV Vanguard Russell 2000 Value | Add +9.3% | 0.17% | −0.09 |
| IWN iShares Russell 2000 Value E | Add +7.7% | 1.35% | −0.09 |
| VNQ Vanguard Real Estate ETF | Add +4.5% | 0.59% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +7.1% | 3.71% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.7% | 2.70% | −0.20 |
| MUB iShares National Muni Bond E | Add +22.6% | 4.14% | −0.23 |
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 |