Brooklyn FI, LLC
376 holdingsFiling period: 2026-06-30Current AUM: $539.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 756.2K | $53.3M | $51.8M | 9.61% | +25.4K | 2026-06-30 |
| 2 | VTI | Vanguard Total Stock Market ETF | 142.9K | $52.7M | $53.5M | 9.91% | +5.5K | 2026-06-30 |
| 3 | VOO | Vanguard S&P 500 ETF | 55.6K | $38.2M | $39.1M | 7.25% | +1.6K | 2026-06-30 |
| 4 | IWV | iShares Russell 3000 ETF | 79.2K | $33.6M | $34.2M | 6.34% | +1.3K | 2026-06-30 |
| 5 | VBR | Vanguard Small-Cap Value ETF | 88.0K | $21.5M | $21.3M | 3.94% | +2.5K | 2026-06-30 |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 358.7K | $21.1M | $20.0M | 3.70% | +9.0K | 2026-06-30 |
| 7 | VXUS | Vanguard Total International Stock ETF | 212.9K | $18.0M | $17.4M | 3.22% | +630 | 2026-06-30 |
| 8 | SCHF | Schwab International Equity ETF | 635.7K | $17.4M | $16.9M | 3.13% | +21.9K | 2026-06-30 |
| 9 | SCHB | Schwab US Broad Market ETF | 575.7K | $16.6M | $16.9M | 3.13% | +8.8K | 2026-06-30 |
| 10 | VTEB | Vanguard Tax-Exempt Bond ETF | 325.0K | $16.2M | $15.6M | 2.89% | +36.1K | 2026-06-30 |
| 11 | IEFA | iShares Core MSCI EAFE ETF | 156.9K | $15.2M | $15.1M | 2.80% | -4,979 | 2026-06-30 |
| 12 | REET | iShares Global REIT ETF | 523.2K | $14.9M | $14.1M | 2.62% | +19.1K | 2026-06-30 |
| 13 | BNDX | Vanguard Total International Bond ETF | 295.2K | $14.1M | $13.8M | 2.55% | +64.9K | 2026-06-30 |
| 14 | MUB | iShares National Muni Bond ETF | 132.5K | $14.0M | $13.5M | 2.51% | -115 | 2026-06-30 |
| 15 | SCHC | Schwab International Small-Cap Eq ETF | 260.2K | $12.6M | $12.6M | 2.33% | +15.6K | 2026-06-30 |
| 16 | ITOT | iShares Core S&P Total US Stock Mkt ETF | 76.0K | $12.4M | $12.6M | 2.34% | -90 | 2026-06-30 |
| 17 | VB | Vanguard Small-Cap ETF | 40.7K | $12.0M | $11.5M | 2.13% | +478 | 2026-06-30 |
| 18 | IEMG | iShares Core MSCI Emerging Markets ETF | 151.6K | $12.0M | $10.9M | 2.01% | +32 | 2026-06-30 |
| 19 | BND | Vanguard Total Bond Market ETF | 159.4K | $11.5M | $11.2M | 2.08% | +19.1K | 2026-06-30 |
| 20 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 60.3K | $9.2M | $8.9M | 1.64% | -829 | 2026-06-30 |
| 21 | SCZ | iShares MSCI EAFE Small-Cap ETF | 102.3K | $8.5M | $8.5M | 1.58% | +172 | 2026-06-30 |
| 22 | SPEM | SPDR Portfolio Emerging Markets ETF | 155.4K | $7.9M | $7.6M | 1.40% | +6.1K | 2026-06-30 |
| 23 | IAGG | iShares Core International Aggt Bd ETF | 150.7K | $7.5M | $7.3M | 1.36% | -2,034 | 2026-06-30 |
| 24 | VTWO | Vanguard Russell 2000 ETF | 60.9K | $7.2M | $6.7M | 1.24% | +75 | 2026-06-30 |
| 25 | IWN | iShares Russell 2000 Value ETF | 30.1K | $6.7M | $6.4M | 1.19% | -696 | 2026-06-30 |
← Scroll →
Page 1 of 16