Brooklyn FI, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$243.2T
Holdings
56
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 92,686 | $24.1T | 9.91% | |
| 2 | IWVISHARES TR | 72,310 | $21.7T | 8.92% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 422,993 | $21.2T | 8.73% | |
| 4 | VBRVANGUARD INDEX FDS | 86,001 | $16.5T | 6.79% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 377,881 | $15.8T | 6.49% | |
| 6 | MUBISHARES TR | 100,104 | $10.8T | 4.43% | |
| 7 | VTEBVANGUARD MUN BD FDS | 199,641 | $10.1T | 4.15% | |
| 8 | VXUSVANGUARD STAR FDS | 162,678 | $9.8T | 4.03% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 79,360 | $9.3T | 3.81% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 175,945 | $8.7T | 3.56% | |
| 11 | IWNISHARES TR | 51,565 | $8.2T | 3.37% | |
| 12 | VBVANGUARD INDEX FDS | 31,677 | $7.2T | 2.98% | |
| 13 | IEMGISHARES INC | 135,684 | $7.0T | 2.88% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 103,827 | $6.3T | 2.61% | |
| 15 | SPEMSPDR INDEX SHS FDS | 150,706 | $5.5T | 2.24% | |
| 16 | IAGGISHARES TR | 105,052 | $5.2T | 2.16% | |
| 17 | SCZISHARES TR | 80,214 | $5.1T | 2.09% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 121,619 | $4.7T | 1.95% | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 50,463 | $4.3T | 1.77% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 109,941 | $3.9T | 1.62% | |
| 21 | AQLTISHARES TR | 47,475 | $3.5T | 1.45% | |
| 22 | REETISHARES TR | 144,668 | $3.4T | 1.41% | |
| 23 | VOOVANGUARD INDEX FDS | 6,601 | $3.2T | 1.30% | |
| 24 | BNDVANGUARD BD INDEX FDS | 42,477 | $3.1T | 1.27% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 121,444 | $2.5T | 1.01% | |
| 26 | ESGVVANGUARD WORLD FD | 24,398 | $2.3T | 0.94% | |
| 27 | VNQVANGUARD INDEX FDS | 21,305 | $1.8T | 0.76% | |
| 28 | STIPISHARES TR | 17,739 | $1.8T | 0.73% | |
| 29 | VSGXVANGUARD WORLD FD | 28,800 | $1.7T | 0.68% | |
| 30 | RWOSPDR INDEX SHS FDS | 38,393 | $1.6T | 0.68% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,728 | $1.5T | 0.62% | |
| 32 | ESGDISHARES TR | 16,271 | $1.3T | 0.53% | |
| 33 | ITOTISHARES TR | 9,719 | $1.1T | 0.46% | |
| 34 | ESGUISHARES TR | 9,221 | $1.1T | 0.44% | |
| 35 | GOOGALPHABET INC | 6,129 | $933.1B | 0.38% | |
| 36 | 8DTSQUARESPACE INC | 18,640 | $679.2B | 0.28% | |
| 37 | DSIISHARES TR | 6,214 | $626.4B | 0.26% | |
| 38 | SSENTINELONE INC | 21,839 | $509.1B | 0.21% | |
| 39 | BARKBARK INC | 409,102 | $507.3B | 0.21% | |
| 40 | NVDANVIDIA CORPORATION | 489 | $441.9B | 0.18% | |
| 41 | AMZNAMAZON COM INC | 2,383 | $429.8B | 0.18% | |
| 42 | SUBISHARES TR | 3,873 | $405.6B | 0.17% | |
| 43 | GOOGLALPHABET INC | 2,586 | $390.2B | 0.16% | |
| 44 | NUEMNUSHARES ETF TR | 13,180 | $362.4B | 0.15% | |
| 45 | JNJJOHNSON & JOHNSON | 2,014 | $318.6B | 0.13% | |
| 46 | VOEVANGUARD INDEX FDS | 2,043 | $318.5B | 0.13% | |
| 47 | NDQINVESCO QQQ TR | 665 | $295.3B | 0.12% | |
| 48 | AAPLAPPLE INC | 1,610 | $276.0B | 0.11% | |
| 49 | VTVVANGUARD INDEX FDS | 1,674 | $272.6B | 0.11% | |
| 50 | IGSBISHARES TR | 4,856 | $249.0B | 0.10% | |
| 51 | SPYSPDR S&P 500 ETF TR | 467 | $244.3B | 0.10% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 3,676 | $209.5B | 0.09% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 8,820 | $202.9B | 0.08% | |
| 54 | SPTISPDR SER TR | 7,184 | $202.4B | 0.08% | |
| 55 | SLSSELLAS LIFE SCIENCES GROUP I | 11,178 | $11.3B | 0.00% | |
| 56 | BETRBETTER HOME & FINANCE HOLDIN | 12,696 | $6.3B | 0.00% |