13F-HR filed by Brooklyn FI, LLC
Brooklyn FI, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 45 holding rows worth $183,434,804.
- Accession
- 0001754960-23-000227
- Filer
- CIK 1916123
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $183,434,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,434,804 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 82,254 | $18,118,855 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68,930 | $17,541,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 326,761 | $15,089,831 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,556 | $14,812,613 | dollars as filed | |
| VWO | 922042858 | SHS | 287,000 | $11,675,143 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 230,112 | $11,556,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,993 | $9,714,214 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 169,110 | $9,483,689 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 254,760 | $8,758,636 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 72,324 | $7,990,356 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137,310 | $6,711,713 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,937 | $5,223,046 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 217,930 | $5,005,852 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,886 | $3,885,978 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 71,143 | $3,506,638 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,417 | $3,446,751 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,289 | $2,755,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,193 | $2,324,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,690 | $2,317,255 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28,092 | $2,201,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,910 | $2,158,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,618 | $2,111,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48,048 | $1,973,331 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,768 | $1,793,418 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,563 | $1,515,135 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,748 | $1,341,805 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,672 | $1,327,885 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,681 | $1,143,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,649 | $985,201 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,123 | $889,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,760 | $781,576 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 554,816 | $737,905 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,789 | $728,955 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,774 | $570,168 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,917 | $543,933 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,327 | $402,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 913 | $337,280 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,683 | $306,273 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,960 | $278,516 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,982 | $274,269 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,781 | $239,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,052 | $227,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,803 | $222,920 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,399 | $212,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 502 | $212,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000227 | this filing | 2023-07-28 | acceptance time not in the bulk data set |