Brooklyn FI, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Brooklyn FI, LLC 13F Holdings
CIK 0001916123 · NEW YORK, NY
As of Sep 30, 2025, Brooklyn FI, LLC reported
79 positions worth $446.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 138,497 | $45.7M | 10.24% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 701,901 | $42.5M | 9.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 56,935 | $34.9M | 7.81% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 76,349 | $28.9M | 6.49% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 341,711 |
|
8.5M4.16% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 82,092 |
7.1M | 3.84% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 211,552 |
5.4M | 3.46% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 139,567 |
4.8M | 3.32% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 264,228 |
3.2M | 2.97% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 244,573 |
2.1M | 2.72% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 520,905 |
2.1M | 2.71% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 441,829 |
1.4M | 2.55% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 129,176 |
1.3M | 2.53% |
| ISHARES GLOBAL REIT ETF | REET | — | 391,283 |
0.0M | 2.25% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 142,969 | $9.4M | 2.11% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 200,732 | $9.2M | 2.06% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 35,389 | $9.0M | 2.02% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 119,865 | $8.9M | 2.01% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 62,258 | $8.9M | 1.99% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 60,931 | $8.9M | 1.99% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 103,887 | $8.0M | 1.79% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 117,056 | $6.0M | 1.34% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 33,087 | $5.9M | 1.31% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 120,247 | $5.6M | 1.26% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 55,402 | $5.4M | 1.21% |