Filer Name: BROOKLYN FI, LLC
CIK: 1916123
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 221
Portfolio Value: $19.14B

Brooklyn Fi, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 6,826,063 $1,993M 10.41% 6581.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 35,997,541 $1,806M 9.44% 6702.3% -
VOO US VANGUARD S&P 500 ETF 2,912,552 $1,578M 8.25% 6435.2% -
IWV US ISHARES RUSSELL 3000 ETF 4,679,427 $1,575M 8.23% 6270.1% -
VBR US VANGUARD SMALL-CAP VALUE ETF 4,400,726 $904M 4.72% 6384.8% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 16,565,228 $837M 4.38% 6485.4% -
MUB US ISHARES NATIONAL MUNI BOND E 6,966,465 $748M 3.91% 6306.0% -
VWO US VANGUARD FTSE EMERGING MARKE 15,718,253 $730M 3.82% 6596.9% -
VXUS US VANGUARD TOTAL INTL STOCK 10,254,313 $635M 3.32% 6292.2% -
SCHB US SCHWAB US BROAD MARKET ETF 23,155,242 $576M 3.01% 17756.0% -
VSS US VANGUARD FTSE ALL WO X-US SC 4,775,502 $573M 3.00% 6646.5% -
BNDX US VANGUARD TOTAL INTL BOND ETF 11,015,242 $551M 2.88% 6624.7% -
SCHF US SCHWAB INTL EQUITY ETF 24,174,645 $500M 2.61% 12912.1% -
IEMG US ISHARES CORE MSCI EMERGING 7,211,428 $399M 2.09% 6272.8% -
BND US VANGUARD TOTAL BOND MARKET 5,267,943 $385M 2.01% 6749.3% -
REET US ISHARES GLOBAL REIT ETF 15,061,248 $384M 2.01% 6573.1% -
VB US VANGUARD SMALL-CAP ETF 1,522,919 $375M 1.96% 6309.1% -
IWN US ISHARES RUSSELL 2000 VALUE E 2,052,063 $350M 1.83% 6229.0% -
IAGG US ISHARES INTL AGGREGATE BOND 6,394,260 $330M 1.72% 6322.4% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 4,863,727 $309M 1.62% 6463.2% -
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