Brooklyn FI, LLC

Est. AUM

$174.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUSSELL 3000 ETF	$28.9M	77859	16.59%	SOLE
2	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.1M	230308	6.36%	SOLE
3	ISHARES TR	CORE S&P TTL STK	$10.8M	76056	6.23%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$10.5M	40246	6.06%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.3M	140368	5.94%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$8.9M	61141	5.12%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$7.0M	149217	4.02%	SOLE
8	ISHARES TR	RUS 2000 VAL ETF	$5.8M	30761	3.35%	SOLE
9	VANGUARD INDEX FDS	LARGE CAP ETF	$5.0M	16629	2.86%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$4.3M	93209	2.45%	SOLE
11	ALPHABET INC	CAP STK CL C	$4.2M	14681	2.42%	SOLE
12	VANGUARD WORLD FD	ESG US STK ETF	$4.0M	35296	2.28%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.0M	78225	2.28%	SOLE
14	ISHARES TR	0-5 YR TIPS ETF	$3.4M	33085	1.97%	SOLE
15	SCHWAB STRATEGIC TR	US REIT ETF	$3.4M	155955	1.93%	SOLE
16	VANGUARD WORLD FD	ESG INTL STK ETF	$3.1M	43224	1.78%	SOLE
17	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.8M	39673	1.62%	SOLE
18	ISHARES TR	ESG AWR MSCI USA	$2.6M	18687	1.52%	SOLE
19	ISHARES TR	ESG AW MSCI EAFE	$2.6M	26739	1.47%	SOLE
20	REDDIT INC	CL A	$2.3M	17320	1.34%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	1.24%	SOLE
22	VANGUARD WORLD FD	MEGA CAP INDEX	$2.1M	9090	1.23%	SOLE
23	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	19306	0.98%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2410	0.90%	SOLE
25	VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	17996	0.80%	SOLE
26	ISHARES TR	CORE MSCI EAFE	$1.4M	15005	0.78%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2729	0.75%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$1.2M	1817	0.68%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	20163	0.63%	SOLE
30	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	27072	0.60%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.0M	3508	0.58%	SOLE
32	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.0M	40104	0.58%	SOLE
33	CHEVRON CORPORATION	COM	$966K	4671	0.56%	SOLE
34	ISHARES INC	ESG AWR MSCI EM	$946K	20797	0.54%	SOLE
35	APPLE INC	COM	$908K	3577	0.52%	SOLE
36	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$883K	5279	0.51%	SOLE
37	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$804K	9712	0.46%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$795K	10391	0.46%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$722K	2249	0.42%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$668K	1977	0.38%	SOLE
41	ISHARES TR	ESG MSCI KLD 400	$653K	5390	0.38%	SOLE
42	MICROSOFT CORP	COM	$651K	1758	0.37%	SOLE
43	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$648K	2195	0.37%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$601K	1006	0.35%	SOLE
45	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$585K	5837	0.34%	SOLE
46	NVIDIA CORPORATION	COM	$546K	3132	0.31%	SOLE
47	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$541K	11665	0.31%	SOLE
48	VANGUARD INDEX FDS	MCAP VL IDXVIP	$528K	2867	0.30%	SOLE
49	INVESCO QQQ TR	UNIT SER 1	$524K	908	0.30%	SOLE
50	META PLATFORMS INC	CL A	$512K	895	0.29%	SOLE

1–50 of 78

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.