Brooklyn FI, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$183.4T
Holdings
45
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 82,254 | $18.1M | 0.00% | |
| 2 | IWVISHARES TR | 68,930 | $17.5M | 0.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 326,761 | $15.1M | 0.00% | |
| 4 | VBRVANGUARD INDEX FDS | 89,556 | $14.8M | 0.00% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 287,000 | $11.7M | 0.00% | |
| 6 | VTEBVANGUARD MUN BD FDS | 230,112 | $11.6M | 0.00% | |
| 7 | IWNISHARES TR | 68,993 | $9.7M | 0.00% | |
| 8 | VXUSVANGUARD STAR FDS | 169,110 | $9.5M | 0.00% | |
| 9 | SPEMSPDR INDEX SHS FDS | 254,760 | $8.8M | 0.00% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 72,324 | $8.0M | 0.00% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 137,310 | $6.7M | 0.00% | |
| 12 | MUBISHARES TR | 48,937 | $5.2M | 0.00% | |
| 13 | REETISHARES TR | 217,930 | $5.0M | 0.00% | |
| 14 | SCZISHARES TR | 65,886 | $3.9M | 0.00% | |
| 15 | IAGGISHARES TR | 71,143 | $3.5M | 0.00% | |
| 16 | BNDVANGUARD BD INDEX FDS | 47,417 | $3.4M | 0.00% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 53,289 | $2.8M | 0.00% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 65,193 | $2.3M | 0.00% | |
| 19 | VOOVANGUARD INDEX FDS | 5,690 | $2.3M | 0.00% | |
| 20 | ESGVVANGUARD WORLD FD | 28,092 | $2.2M | 0.00% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 63,910 | $2.2M | 0.00% | |
| 22 | VBVANGUARD INDEX FDS | 10,618 | $2.1M | 0.00% | |
| 23 | RWOSPDR INDEX SHS FDS | 48,048 | $2.0M | 0.00% | |
| 24 | VSGXVANGUARD WORLD FD | 33,768 | $1.8M | 0.00% | |
| 25 | SUBISHARES TR | 14,563 | $1.5M | 0.00% | |
| 26 | STIPISHARES TR | 13,748 | $1.3M | 0.00% | |
| 27 | AQLTISHARES TR | 19,672 | $1.3M | 0.00% | |
| 28 | ESGDISHARES TR | 15,681 | $1.1M | 0.00% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,649 | $985K | 0.00% | |
| 30 | ESGUISHARES TR | 9,123 | $889K | 0.00% | |
| 31 | SSENTINELONE INC | 51,760 | $781K | 0.00% | |
| 32 | BARKBARK INC | 554,816 | $737K | 0.00% | |
| 33 | IEMGISHARES INC | 14,789 | $728K | 0.00% | |
| 34 | DSIISHARES TR | 6,774 | $570K | 0.00% | |
| 35 | NUEMNUSHARES ETF TR | 19,917 | $543K | 0.00% | |
| 36 | ESMLISHARES TR | 11,327 | $402K | 0.00% | |
| 37 | NDQINVESCO QQQ TR | 913 | $337K | 0.00% | |
| 38 | ESGEISHARES INC | 9,683 | $306K | 0.00% | |
| 39 | VTVVANGUARD INDEX FDS | 1,960 | $278K | 0.00% | |
| 40 | VOEVANGUARD INDEX FDS | 1,982 | $274K | 0.00% | |
| 41 | IGSBISHARES TR | 4,781 | $239K | 0.00% | |
| 42 | SPTISPDR SER TR | 8,052 | $227K | 0.00% | |
| 43 | PZTINVESCO EXCH TRADED FD TR II | 9,803 | $222K | 0.00% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,399 | $212K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 502 | $212K | 0.00% |