Brooklyn FI, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$107.7T
Holdings
42
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 243,365 | $13.4T | 12.41% | |
| 2 | IWVISHARES TR | 42,320 | $11.7T | 10.91% | |
| 3 | VTIVANGUARD INDEX FDS | 40,429 | $9.7T | 9.05% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 167,671 | $8.6T | 7.95% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 155,540 | $7.7T | 7.14% | |
| 6 | IWNISHARES TR | 41,169 | $6.8T | 6.35% | |
| 7 | VBRVANGUARD INDEX FDS | 36,960 | $6.6T | 6.13% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 112,894 | $6.2T | 5.78% | |
| 9 | VXUSVANGUARD STAR FDS | 78,898 | $5.0T | 4.65% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 28,249 | $3.8T | 3.51% | |
| 11 | IEMGISHARES INC | 51,512 | $3.1T | 2.86% | |
| 12 | SUBISHARES TR | 24,595 | $2.6T | 2.45% | |
| 13 | RWOSPDR INDEX SHS FDS | 41,932 | $2.4T | 2.20% | |
| 14 | SCZISHARES TR | 28,160 | $2.1T | 1.91% | |
| 15 | REETISHARES TR | 64,146 | $2.0T | 1.82% | |
| 16 | AQLTISHARES TR | 23,790 | $1.8T | 1.65% | |
| 17 | ESGDISHARES TR | 18,005 | $1.4T | 1.33% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 30,153 | $1.2T | 1.15% | |
| 19 | BNDVANGUARD BD INDEX FDS | 14,562 | $1.2T | 1.15% | |
| 20 | SPEMSPDR INDEX SHS FDS | 29,416 | $1.2T | 1.13% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 7,554 | $853.7B | 0.79% | |
| 22 | ESGVVANGUARD WORLD FD | 9,559 | $840.1B | 0.78% | |
| 23 | ESGUISHARES TR | 7,532 | $812.7B | 0.75% | |
| 24 | ESMLISHARES TR | 17,929 | $722.9B | 0.67% | |
| 25 | VSGXVANGUARD WORLD FD | 10,815 | $670.7B | 0.62% | |
| 26 | DSIISHARES TR | 6,832 | $634.8B | 0.59% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 15,955 | $612.6B | 0.57% | |
| 28 | VOEVANGUARD INDEX FDS | 2,901 | $433.5B | 0.40% | |
| 29 | NDQINVESCO QQQ TR | 878 | $349.3B | 0.32% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 3,557 | $329.9B | 0.31% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 6,191 | $320.1B | 0.30% | |
| 32 | MUBISHARES TR | 2,238 | $258.7B | 0.24% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,787 | $252.7B | 0.23% | |
| 34 | ESGEISHARES INC | 6,293 | $250.1B | 0.23% | |
| 35 | IGSBISHARES TR | 4,628 | $249.4B | 0.23% | |
| 36 | STIPISHARES TR | 2,270 | $240.3B | 0.22% | |
| 37 | SPTISPDR SER TR | 7,239 | $232.0B | 0.22% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 4,746 | $225.5B | 0.21% | |
| 39 | ASANASANA INC | 2,992 | $223.1B | 0.21% | |
| 40 | ELLAUDER ESTEE COS INC | 596 | $220.6B | 0.20% | |
| 41 | SPYSPDR S&P 500 ETF TR | 427 | $202.8B | 0.19% | |
| 42 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,554 | $201.7B | 0.19% |