Brooklyn FI, LLC
78 holdingsFiling period: 2026-03-31Current AUM: $524.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 730.8K | $46.8M | $51.6M | 9.83% | +14.9K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 137.4K | $44.1M | $50.6M | 9.64% | -11,939 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 54.1K | $32.3M | $37.1M | 7.07% | -2,474 | 2026-03-31 |
| 4 | IWV | ISHARES TR | 77.9K | $28.9M | $33.1M | 6.30% | +9.9K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 349.8K | $18.9M | $20.5M | 3.91% | +10.7K | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 85.5K | $18.6M | $20.9M | 3.99% | +5.8K | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 212.3K | $16.4M | $18.0M | 3.42% | +4.7K | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 613.9K | $15.2M | $16.8M | 3.21% | +30.0K | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 161.9K | $14.7M | $15.9M | 3.03% | +9.9K | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 288.9K | $14.4M | $14.3M | 2.73% | +20.6K | 2026-03-31 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 566.8K | $14.2M | $16.4M | 3.12% | +122.9K | 2026-03-31 |
| 12 | MUB | ISHARES TR | 132.6K | $14.1M | $14.0M | 2.67% | -6,961 | 2026-03-31 |
| 13 | REET | ISHARES TR | 504.1K | $12.7M | $14.3M | 2.73% | +40.0K | 2026-03-31 |
| 14 | SCHC | SCHWAB STRATEGIC TR | 244.6K | $11.4M | $11.8M | 2.25% | +26.4K | 2026-03-31 |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | 230.3K | $11.1M | $11.0M | 2.10% | -26,764 | 2026-03-31 |
| 16 | ITOT | ISHARES TR | 76.1K | $10.8M | $12.4M | 2.37% | +2.2K | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 151.6K | $10.6M | $11.8M | 2.24% | +4.7K | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 40.2K | $10.5M | $11.9M | 2.26% | +1.3K | 2026-03-31 |
| 19 | BND | VANGUARD BD INDEX FDS | 140.4K | $10.3M | $10.1M | 1.93% | +7.3K | 2026-03-31 |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | 61.1K | $8.9M | $9.2M | 1.75% | -2,087 | 2026-03-31 |
| 21 | SCZ | ISHARES TR | 102.1K | $8.0M | $8.6M | 1.63% | -1,769 | 2026-03-31 |
| 22 | IAGG | ISHARES TR | 152.7K | $7.6M | $7.6M | 1.45% | +48.7K | 2026-03-31 |
| 23 | SPEM | SPDR INDEX SHS FDS | 149.2K | $7.0M | $7.6M | 1.45% | +5.0K | 2026-03-31 |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | 60.9K | $6.1M | $7.2M | 1.36% | +1.3K | 2026-03-31 |
| 25 | IWN | ISHARES TR | 30.8K | $5.8M | $6.8M | 1.30% | -1,438 | 2026-03-31 |
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