13F-HR filed by Brooklyn FI, LLC
Brooklyn FI, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 42 holding rows worth $101,062,000.
- Accession
- 0001754960-22-000220
- Filer
- CIK 1916123
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 42 entries on the cover page, a total value of $101,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,062,000 with VALUE read as thousands by filing date, 13F file number 028-22460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,248 | $11,691,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,048 | $9,664,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,223 | $9,424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,942 | $8,728,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,271 | $8,106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,196 | $5,225,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,514 | $5,095,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,883 | $4,657,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,150 | $4,161,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,805 | $3,563,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,649 | $3,006,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,932 | $2,707,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,216 | $2,351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,282 | $2,056,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,858 | $2,006,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,412 | $1,878,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,924 | $1,831,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 690 | $1,497,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,539 | $1,223,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,863 | $1,206,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,171 | $1,138,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,112 | $1,026,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,281 | $924,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 35 | $841,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,360 | $819,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 917 | $694,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,259 | $659,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 545 | $642,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 298 | $492,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5 | $486,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,026 | $356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,625 | $346,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 406 | $318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 879 | $297,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,517 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,657 | $272,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,250 | $261,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 427 | $250,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 852 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,049 | $205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,496 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000220 | this filing | 2022-08-12 | acceptance time not in the bulk data set |