Brooklyn FI, LLC

NEW YORK, NY · CIK 1916123 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$546.9m reported value +14.9% vs Q1 2026

434positions

52.8%in top 10

362 new 48 added 14 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	756,154	$53.3m9.74%	9.74%	Added +25.4k	+25,399 3.5%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	142,919	$52.7m9.64%	9.64%	Added +5.5k	+5,497 4.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	55,607	$38.2m6.98%	6.98%	Added +1.6k	+1,556 2.9%
4	ISHARES TR RUSSELL 3000 ETF IWV	IWV	79,177	$33.6m6.15%	6.15%	Added +1.3k	+1,318 1.7%
5	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	88,025	$21.5m3.92%	3.92%	Added +2.5k	+2,509 2.9%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	358,719	$21.1m3.86%	3.86%	Added +9.0k	+8,967 2.6%
7	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	212,940	$18.0m3.29%	3.29%	Added +630	+630 0.3%
8	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	635,710	$17.4m3.18%	3.18%	Added +21.9k	+21,852 3.6%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	575,667	$16.6m3.04%	3.04%	Added +8.8k	+8,827 1.6%
10	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	325,018	$16.2m2.96%	2.96%	Added +36.1k	+36,098 12.5%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	156,898	$15.2m2.79%	2.79%	Reduced -5.0k	-4,979 -3.1%
12	ISHARES TR GLOBAL REIT ETF REET	REET	523,222	$14.9m2.72%	2.72%	Added +19.1k	+19,100 3.8%
13	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	295,211	$14.1m2.58%	2.58%	Added +64.9k	+64,903 28.2%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	132,488	$14.0m2.57%	2.57%	Reduced -115	-115 -0.1%
15	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	260,222	$12.6m2.30%	2.30%	Added +15.6k	+15,620 6.4%
16	ISHARES TR CORE S&P TTL STK ITOT	ITOT	75,966	$12.4m2.28%	2.28%	Reduced -90	-90 -0.1%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	40,724	$12.0m2.20%	2.20%	Added +478	+478 1.2%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	151,615	$12.0m2.19%	2.19%	Added +32	+32 0.0%
19	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	159,442	$11.5m2.11%	2.11%	Added +19.1k	+19,074 13.6%
20	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	60,312	$9.2m1.68%	1.68%	Reduced -829	-829 -1.4%
21	ISHARES TR EAFE SML CP ETF SCZ	SCZ	102,259	$8.5m1.55%	1.55%	Added +172	+172 0.2%
22	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	155,359	$7.9m1.45%	1.45%	Added +6.1k	+6,142 4.1%
23	ISHARES TR CORE INTL AGGR IAGG	IAGG	150,691	$7.5m1.37%	1.37%	Reduced -2.0k	-2,034 -1.3%
24	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	60,947	$7.2m1.32%	1.32%	Added +75	+75 0.1%
25	ISHARES TR RUS 2000 VAL ETF IWN	IWN	30,065	$6.7m1.22%	1.22%	Reduced -696	-696 -2.3%
26	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	19,425	$6.6m1.20%	1.20%	Reduced -105	-105 -0.5%
27	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	16,732	$5.8m1.05%	1.05%	Added +103	+103 0.6%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	15,160	$5.2m0.95%	0.95%	Added +479	+479 3.3%
29	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	91,936	$4.7m0.86%	0.86%	Reduced -1.3k	-1,273 -1.4%
30	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	35,296	$4.7m0.85%	0.85%	Unchanged
31	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	87,297	$4.4m0.81%	0.81%	Added +9.1k	+9,072 11.6%
32	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	161,309	$3.9m0.72%	0.72%	Added +5.4k	+5,354 3.4%
33	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	36,975	$3.7m0.68%	0.68%	Added +3.9k	+3,890 11.8%
34	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	20,887	$3.4m0.63%	0.63%	Added +2.2k	+2,200 11.8%
35	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	27,600	$2.9m0.52%	0.52%	Added +861	+861 3.2%
36	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	59,966	$2.7m0.49%	0.49%	Unchanged
37	REDDIT INC CL A RDDT	RDDT	14,325	$2.4m0.45%	0.45%	Reduced -3.0k	-2,995 -17.3%
38	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	8,642	$2.4m0.43%	0.43%	Reduced -448	-448 -4.9%
39	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m0.40%	0.40%	Unchanged
40	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,843	$2.1m0.38%	0.38%	Added +1.5k	+1,537 8.0%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,410	$1.8m0.33%	0.33%	Unchanged
42	APPLE INC COM AAPL	AAPL	4,709	$1.5m0.28%	0.28%	Added +1.1k	+1,132 31.6%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,843	$1.4m0.25%	0.25%	Added +114	+114 4.2%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	1,821	$1.4m0.25%	0.25%	Added +4	+4 0.2%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,849	$1.3m0.24%	0.24%	Added +341	+341 9.7%
46	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	14,285	$1.3m0.23%	0.23%	Added +3.9k	+3,894 37.5%
47	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	21,640	$1.1m0.21%	0.21%	Added +843	+843 4.0%
48	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	5,279	$1.0m0.19%	0.19%	Unchanged
49	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	12,668	$1.0m0.19%	0.19%	Added +3.0k	+2,956 30.4%
50	NVIDIA CORPORATION COM NVDA	NVDA	4,709	$998.5k0.18%	0.18%	Added +1.6k	+1,577 50.4%
51	CHEVRON CORP NEW COM CVX	CVX	4,787	$923.8k0.17%	0.17%	Added +116	+116 2.5%
52	ISHARES TR MSCI KLD400 SOC DSI	DSI	5,390	$757.3k0.14%	0.14%	Unchanged
53	META PLATFORMS INC CL A META	META	1,020	$639.7k0.12%	0.12%	Added +125	+125 14.0%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	898	$633.5k0.12%	0.12%	Reduced -10	-10 -1.1%
55	ISHARES TR ESG AWARE MSCI ESML	ESML	11,047	$599.1k0.11%	0.11%	Added +872	+872 8.6%
56	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	12,168	$592.8k0.11%	0.11%	Added +503	+503 4.3%
57	MICROSOFT CORP COM MSFT	MSFT	1,502	$586.3k0.11%	0.11%	Reduced -256	-256 -14.6%
58	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,883	$584.5k0.11%	0.11%	Added +16	+16 0.6%
59	AMAZON COM INC COM AMZN	AMZN	2,333	$571.2k0.10%	0.10%	Added +232	+232 11.0%
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,451	$537.6k0.10%	0.10%	Added +9	+9 0.4%
61	JOHNSON & JOHNSON COM JNJ	JNJ	2,088	$533.8k0.10%	0.10%	Added +182	+182 9.6%
62	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	18,983	$533.0k0.10%	0.10%	Added +3.7k	+3,666 23.9%
63	ISHARES TR BROAD USD HIGH USHY	USHY	14,394	$529.7k0.10%	0.10%	Added +2.6k	+2,557 21.6%
64	DATADOG INC CL A COM DDOG	DDOG	1,790	$439.9k0.08%	0.08%	New
65	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,739	$434.4k0.08%	0.08%	Added +332	+332 6.1%
66	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	767	$426.1k0.08%	0.08%	Unchanged
67	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	13,006	$382.9k0.07%	0.07%	New
68	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,571	$362.5k0.07%	0.07%	Unchanged
69	NUSHARES ETF TR NUVEEN ESG EMRGN NUEM	NUEM	7,723	$313.6k0.06%	0.06%	Unchanged
70	TESLA INC COM TSLA	TSLA	822	$307.4k0.06%	0.06%	Added +149	+149 22.1%
71	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	5,463	$246.4k0.05%	0.05%	Unchanged
72	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	7,571	$239.3k0.04%	0.04%	New
73	ISHARES TR CORE US AGGBD ET AGG	AGG	2,451	$239.2k0.04%	0.04%	New
74	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,928	$235.7k0.04%	0.04%	Reduced -176	-176 -5.7%
75	BROADCOM INC COM AVGO	AVGO	582	$230.9k0.04%	0.04%	New
76	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,562	$219.5k0.04%	0.04%	New
77	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	8,388	$219.3k0.04%	0.04%	Added +196	+196 2.4%
78	ISHARES INC MSCI EMRG CHN EMXC	EMXC	2,301	$217.7k0.04%	0.04%	New
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,205	$217.2k0.04%	0.04%	New
80	VANGUARD INST 500 IDX TR D STOCK STOCK		1,355	$208.6k0.04%	0.04%	New
81	ISHARES TR RUSSELL 2000 ETF IWM	IWM	701	$205.9k0.04%	0.04%	Reduced -107	-107 -13.2%
82	E L F BEAUTY INC COM · principal ELF · principal	ELF	2,433	$192.3k0.04%	0.04%	New
83	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	2,450	$177.5k0.03%	0.03%	New
84	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	2,449	$172.9k0.03%	0.03%	New
85	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	660	$156.7k0.03%	0.03%	New
86	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	641	$152.5k0.03%	0.03%	New
87	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	941	$150.0k0.03%	0.03%	New
88	NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I CLOSED-END FUND CLOSED-END FUND		6,098	$145.6k0.03%	0.03%	New
89	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,245	$142.0k0.03%	0.03%	New
90	ISHARES TR CORE S&P SCP ETF IJR	IJR	973	$141.8k0.03%	0.03%	New
91	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	723	$136.2k0.02%	0.02%	New
92	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	2,504	$133.7k0.02%	0.02%	New
93	VANGUARD TTL INTL MKT IDX D STOCK STOCK		819	$129.6k0.02%	0.02%	New
94	SS GACEQ EX-US IDX K STOCK SSGACEK	SSGACEK	5,368	$125.4k0.02%	0.02%	New
95	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	1,864	$123.3k0.02%	0.02%	New
96	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	2,430	$121.3k0.02%	0.02%	New
97	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	560	$119.1k0.02%	0.02%	New
98	HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID BOND · principal TX HARUTL 4 09.01.2042 · principal	TX HARUTL 4 09.01.2042	120,000	$115.0k0.02%	0.02%	New
99	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	3,057	$114.8k0.02%	0.02%	New
100	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	5,007	$113.9k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VSGX	VSGX	43,224	$3.1m43.2k shares
DIMENSIONAL ETF TRUST DFUS	DFUS	39,673	$2.8m39.7k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	1,977	$668.1k2.0k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,372	$215.8k1.4k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,252	$211.6k2.3k shares
CAPITAL ONE FINL CORP COF	COF	1,104	$201.4k1.1k shares