Brooklyn FI, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$19.1B
Holdings
221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 6,826,063 | $2.0T | 10412.46% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 35,997,541 | $1.8T | 9439.44% | |
| 3 | VOOVANGUARD INDEX FDS | 2,912,552 | $1.6T | 8245.33% | |
| 4 | IWVISHARES TR | 4,679,427 | $1.6T | 8231.32% | |
| 5 | VBRVANGUARD INDEX FDS | 4,400,726 | $903.6B | 4721.85% | |
| 6 | VTEBVANGUARD MUN BD FDS | 16,565,228 | $837.4B | 4376.10% | |
| 7 | MUBISHARES TR | 6,966,465 | $748.4B | 3911.12% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 15,718,253 | $730.1B | 3815.36% | |
| 9 | VXUSVANGUARD STAR FDS | 10,254,313 | $635.2B | 3319.38% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 23,155,242 | $576.0B | 3010.07% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 4,775,502 | $573.5B | 2996.70% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 11,015,242 | $550.9B | 2878.88% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 24,174,645 | $499.7B | 2611.21% | |
| 14 | IEMGISHARES INC | 7,211,428 | $399.4B | 2087.00% | |
| 15 | BNDVANGUARD BD INDEX FDS | 5,267,943 | $385.0B | 2012.04% | |
| 16 | REETISHARES TR | 15,061,248 | $384.4B | 2008.60% | |
| 17 | VBVANGUARD INDEX FDS | 1,522,919 | $374.7B | 1957.81% | |
| 18 | IWNISHARES TR | 2,052,063 | $350.2B | 1830.10% | |
| 19 | IAGGISHARES TR | 6,394,260 | $329.9B | 1723.75% | |
| 20 | SCZISHARES TR | 4,863,727 | $309.1B | 1615.38% | |
| 21 | RDDTREDDIT INC | 1,854,394 | $261.5B | 1366.35% | |
| 22 | AQLTISHARES TR | 3,403,698 | $250.5B | 1308.79% | |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 2,713,449 | $250.3B | 1308.11% | |
| 24 | SPEMSPDR INDEX SHS FDS | 6,194,793 | $249.0B | 1301.30% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 6,063,830 | $220.8B | 1154.05% | |
| 26 | ESGVVANGUARD WORLD FD | 1,725,810 | $181.1B | 946.21% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 7,689,304 | $171.9B | 898.05% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,979,271 | $150.5B | 786.27% | |
| 29 | ITOTISHARES TR | 1,073,831 | $139.1B | 726.63% | |
| 30 | RWOSPDR INDEX SHS FDS | 2,934,497 | $133.1B | 695.58% | |
| 31 | VNQVANGUARD INDEX FDS | 1,308,438 | $123.6B | 645.79% | |
| 32 | STIPISHARES TR | 1,215,009 | $122.5B | 639.99% | |
| 33 | VSGXVANGUARD WORLD FD | 2,072,590 | $122.4B | 639.71% | |
| 34 | ESGUISHARES TR | 685,235 | $88.8B | 464.11% | |
| 35 | ESGDISHARES TR | 1,032,893 | $82.2B | 429.36% | |
| 36 | SPYSPDR S&P 500 ETF TR | 128,844 | $76.3B | 398.58% | |
| 37 | GOOGALPHABET INC | 365,745 | $64.5B | 337.29% | |
| 38 | DSIISHARES TR | 396,192 | $44.3B | 231.31% | |
| 39 | VVVANGUARD INDEX FDS | 160,672 | $43.6B | 227.81% | |
| 40 | NVDANVIDIA CORPORATION | 253,778 | $35.0B | 182.89% | |
| 41 | BARKBARK INC | 19,712,256 | $34.4B | 179.57% | |
| 42 | MGCVANGUARD WORLD FD | 161,424 | $34.3B | 179.31% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 414,262 | $33.8B | 176.72% | |
| 44 | INTUINTUIT | 49,027 | $31.3B | 163.43% | |
| 45 | GOOGLALPHABET INC | 160,120 | $28.0B | 146.40% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 475,456 | $27.7B | 144.72% | |
| 47 | AMZNAMAZON COM INC | 115,706 | $23.7B | 123.73% | |
| 48 | NDQINVESCO QQQ TR | 45,281 | $22.9B | 119.63% | |
| 49 | VOEVANGUARD INDEX FDS | 132,453 | $22.3B | 116.75% | |
| 50 | AAPLAPPLE INC | 92,467 | $21.8B | 113.71% | |
| 51 | USHYISHARES TR | 573,879 | $21.3B | 111.53% | |
| 52 | METAMETA PLATFORMS INC | 35,712 | $20.9B | 109.48% | |
| 53 | JNJJOHNSON & JOHNSON | 127,682 | $19.8B | 103.45% | |
| 54 | IJHISHARES TR | 293,495 | $18.8B | 98.39% | |
| 55 | VTVVANGUARD INDEX FDS | 105,770 | $18.6B | 96.99% | |
| 56 | TSLATESLA INC | 54,998 | $17.7B | 92.56% | |
| 57 | SPTISPDR SER TR | 603,663 | $17.1B | 89.16% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 235,264 | $15.1B | 78.83% | |
| 59 | NUEMNUSHARES ETF TR | 494,272 | $15.1B | 78.67% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 318,387 | $11.3B | 58.96% | |
| 61 | MSFTMICROSOFT CORP | 25,077 | $10.7B | 55.79% | |
| 62 | 8DTSQUARESPACE INC | 221,533 | $10.3B | 53.83% | |
| 63 | VUGVANGUARD INDEX FDS | 24,663 | $9.9B | 51.97% | |
| 64 | SOXXISHARES TR | 42,240 | $9.4B | 49.24% | |
| 65 | 7HPHP INC | 254,928 | $9.2B | 47.88% | |
| 66 | IVEISHARES TR | 45,538 | $9.0B | 47.28% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 156,736 | $9.0B | 46.86% | |
| 68 | ESMLISHARES TR | 183,040 | $7.9B | 41.34% | |
| 69 | SUBISHARES TR | 73,147 | $7.7B | 40.38% | |
| 70 | VOVANGUARD INDEX FDS | 28,113 | $7.6B | 39.94% | |
| 71 | DFIVDIMENSIONAL ETF TRUST | 203,200 | $7.5B | 38.94% | |
| 72 | ELFE L F BEAUTY INC | 50,409 | $6.7B | 34.78% | |
| 73 | ESGEISHARES INC | 181,834 | $6.4B | 33.47% | |
| 74 | ASANASANA INC | 401,494 | $6.4B | 33.21% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 34,416 | $6.2B | 32.51% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 42,496 | $5.8B | 30.42% | |
| 77 | IJRISHARES TR | 48,514 | $5.8B | 30.29% | |
| 78 | SPXTPROSHARES TR | 59,200 | $5.5B | 28.68% | |
| 79 | JHMDJOHN HANCOCK EXCHANGE TRADED | 160,512 | $5.4B | 28.18% | |
| 80 | ETSYETSY INC | 98,140 | $5.2B | 27.32% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 245,392 | $5.2B | 27.08% | |
| 82 | VWOBVANGUARD WHITEHALL FDS | 73,628 | $4.8B | 24.88% | |
| 83 | ICVTISHARES TR | 53,934 | $4.6B | 24.24% | |
| 84 | COKECOCA COLA CONS INC | 3,520 | $4.4B | 23.03% | |
| 85 | XTISHARES TR | 72,128 | $4.4B | 22.92% | |
| 86 | SSENTINELONE INC | 161,000 | $4.1B | 21.23% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 11,822 | $3.9B | 20.52% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 26,816 | $3.9B | 20.16% | |
| 89 | MGKVANGUARD WORLD FD | 10,816 | $3.6B | 19.02% | |
| 90 | SPTMSPDR SER TR | 50,356 | $3.6B | 18.94% | |
| 91 | IVVISHARES TR | 5,864 | $3.5B | 18.14% | |
| 92 | DFLVDIMENSIONAL ETF TRUST | 108,382 | $3.4B | 17.85% | |
| 93 | MTUMISHARES TR | 16,128 | $3.4B | 17.66% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,608 | $3.3B | 17.36% | |
| 95 | BETRBETTER HOME & FINANCE HOLDIN | 235,712 | $3.2B | 16.88% | |
| 96 | FALNISHARES TR | 117,870 | $3.2B | 16.68% | |
| 97 | IYWISHARES TR | 19,200 | $3.0B | 15.88% | |
| 98 | DUHPDIMENSIONAL ETF TRUST | 87,680 | $3.0B | 15.85% | |
| 99 | BIVVANGUARD BD INDEX FDS | 38,478 | $2.9B | 15.27% | |
| 100 | CRMSALESFORCE INC | 9,152 | $2.9B | 15.26% |
Page 1 of 3Next