Brooklyn FI, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 585,121 | 701,901 | +116,780 | 33,357,758 | 42,525,534 | 9.53% | +9,167,776 |
| VANGUARD INDEX FDS | 120,279 | 138,497 | +18,218 | 36,556,300 | 45,661,570 | 10.24% | +9,105,270 |
| VANGUARD INDEX FDS | 53,671 | 56,935 | +3,264 | 30,486,860 | 34,854,786 | 7.81% | +4,367,926 |
| SCHWAB STRATEGIC TR | 118,631 | 200,732 | +82,101 | 5,052,494 | 9,176,272 | 2.06% | +4,123,778 |
| VANGUARD INTL EQUITY INDEX F | 292,825 | 341,711 | +48,886 | 14,483,145 | 18,543,901 | 4.16% | +4,060,756 |
| VANGUARD MUN BD FDS | 216,125 | 264,228 | +48,103 | 10,596,609 | 13,246,419 | 2.97% | +2,649,810 |
| VANGUARD INDEX FDS | 74,489 | 82,092 | +7,603 | 14,526,186 | 17,114,612 | 3.84% | +2,588,426 |
| ISHARES TR | 309,953 | 391,283 | +81,330 | 7,655,839 | 10,017,756 | 2.25% | +2,361,917 |
| ISHARES TR | 77,290 | 76,349 | -941 | 27,128,790 | 28,931,690 | 6.49% | +1,802,900 |
| VANGUARD CHARLOTTE FDS | 212,473 | 244,573 | +32,100 | 10,519,538 | 12,117,403 | 2.72% | +1,597,865 |
| VANGUARD BD INDEX FDS | 100,117 | 119,865 | +19,748 | 7,371,624 | 8,945,233 | 2.01% | +1,573,609 |
| REDDIT INC(RDDT) | 26,506 | 23,520 | -2,986 | 3,991,008 | 5,409,365 | 1.21% | +1,418,357 |
| ISHARES TR | 57,931 | 60,931 | +3,000 | 7,822,948 | 8,874,542 | 1.99% | +1,051,594 |
| ISHARES INC | 141,997 | 142,969 | +972 | 8,524,056 | 9,426,073 | 2.11% | +902,017 |
| J P MORGAN EXCHANGE TRADED F | 89,167 | 110,652 | +21,485 | 4,518,984 | 5,412,942 | 1.21% | +893,958 |
| VANGUARD WORLD FD | 30,444 | 35,030 | +4,586 | 3,337,880 | 4,148,953 | 0.93% | +811,073 |
| VANGUARD WORLD FD | 3,941 | 6,411 | +2,470 | 886,410 | 1,565,837 | 0.35% | +679,427 |
| VANGUARD INDEX FDS | 35,163 | 35,389 | +226 | 8,332,928 | 8,997,952 | 2.02% | +665,024 |
| VANGUARD STAR FDS | 214,132 | 211,552 | -2,580 | 14,794,380 | 15,440,337 | 3.46% | +645,957 |
| ISHARES TR | 19,411 | 25,409 | +5,998 | 1,731,849 | 2,357,136 | 0.53% | +625,287 |
| SCHWAB STRATEGIC TR | 451,216 | 441,829 | -9,387 | 10,752,469 | 11,359,424 | 2.55% | +606,955 |
| ISHARES TR | 33,358 | 33,087 | -271 | 5,262,558 | 5,850,112 | 1.31% | +587,554 |
| VANGUARD SCOTTSDALE FDS | 55,508 | 55,402 | -106 | 4,841,408 | 5,419,424 | 1.21% | +578,016 |
| ALPHABET INC(GOOG) | 15,121 | 13,127 | -1,994 | 2,682,229 | 3,196,964 | 0.72% | +514,735 |
| ISHARES TR | 129,362 | 129,176 | -186 | 10,799,170 | 11,278,389 | 2.53% | +479,219 |
| ISHARES INC | 11,290 | 20,890 | +9,600 | 442,229 | 905,133 | 0.20% | +462,904 |
| CHEVRON CORP NEW(CVX) | 0 | 2,773 | +2,773 | 0 | 430,619 | 0.10% | +430,619 |
| SCHWAB STRATEGIC TR | 531,703 | 520,905 | -10,798 | 11,750,636 | 12,108,976 | 2.71% | +358,340 |
| VANGUARD INDEX FDS | 13,009 | 12,995 | -14 | 3,711,468 | 4,000,641 | 0.90% | +289,173 |
| VANGUARD WORLD FD | 40,663 | 42,123 | +1,460 | 2,663,427 | 2,922,073 | 0.66% | +258,646 |
| APPLE INC(AAPL) | 2,923 | 3,370 | +447 | 599,712 | 857,998 | 0.19% | +258,286 |
| ALPHABET INC(GOOG) | 3,693 | 3,658 | -35 | 650,729 | 889,138 | 0.20% | +238,409 |
| ISHARES TR | 18,799 | 19,118 | +319 | 2,543,523 | 2,781,853 | 0.62% | +238,330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,402 | 1,977 | +575 | 317,539 | 552,156 | 0.12% | +234,617 |
| DIMENSIONAL ETF TRUST | 35,895 | 36,334 | +439 | 2,405,683 | 2,632,035 | 0.59% | +226,352 |
| ISHARES TR | 106,601 | 103,887 | -2,714 | 7,747,761 | 7,970,211 | 1.79% | +222,450 |
| SPDR INDEX SHS FDS | 126,641 | 120,247 | -6,394 | 5,412,636 | 5,628,745 | 1.26% | +216,109 |
| ISHARES TR | 0 | 767 | +767 | 0 | 207,949 | 0.05% | +207,949 |
| BETTER HOME & FINANCE HOLDIN | 0 | 3,607 | +3,607 | 0 | 202,497 | 0.05% | +202,497 |
| DIMENSIONAL ETF TRUST | 59,966 | 59,966 | 0 | 2,149,181 | 2,312,889 | 0.52% | +163,708 |
| ISHARES TR | 6,779 | 10,697 | +3,918 | 254,280 | 404,133 | 0.09% | +149,853 |
| NVIDIA CORPORATION(NVDA) | 5,212 | 5,209 | -3 | 823,365 | 971,804 | 0.22% | +148,439 |
| SPDR INDEX SHS FDS | 61,902 | 62,931 | +1,029 | 2,732,354 | 2,880,352 | 0.65% | +147,998 |
| VANGUARD SCOTTSDALE FDS | 8,377 | 8,238 | -139 | 2,352,764 | 2,490,759 | 0.56% | +137,995 |
| SPDR S&P 500 ETF TR(SPY) | 1,632 | 1,715 | +83 | 1,008,444 | 1,142,626 | 0.26% | +134,182 |
| SCHWAB STRATEGIC TR | 157,389 | 159,813 | +2,424 | 3,330,351 | 3,447,166 | 0.77% | +116,815 |
| TESLA INC(TSLA) | 854 | 868 | +14 | 271,282 | 386,017 | 0.09% | +114,735 |
| VANGUARD INDEX FDS | 26,019 | 26,450 | +431 | 2,317,252 | 2,422,904 | 0.54% | +105,652 |
| VANGUARD SCOTTSDALE FDS | 6,401 | 7,523 | +1,122 | 530,771 | 632,760 | 0.14% | +101,989 |
| VANGUARD SCOTTSDALE FDS | 4,805 | 4,805 | 0 | 668,327 | 762,516 | 0.17% | +94,189 |
| ISHARES TR | 1,736 | 1,744 | +8 | 1,077,882 | 1,167,259 | 0.26% | +89,377 |
| SPDR SERIES TRUST | 9,713 | 12,302 | +2,589 | 279,443 | 355,528 | 0.08% | +76,085 |
| JOHNSON & JOHNSON(JNJ) | 2,098 | 2,105 | +7 | 320,470 | 390,309 | 0.09% | +69,839 |
| ISHARES TR | 6,168 | 6,168 | 0 | 716,475 | 776,860 | 0.17% | +60,385 |
| ISHARES TR | 8,231 | 8,727 | +496 | 340,187 | 393,413 | 0.09% | +53,226 |
| BERKSHIRE HATHAWAY INC DEL | 2,762 | 2,747 | -15 | 1,341,697 | 1,381,027 | 0.31% | +39,330 |
| INVESCO QQQ TR | 734 | 739 | +5 | 404,961 | 443,739 | 0.10% | +38,778 |
| SCHWAB STRATEGIC TR | 11,665 | 11,665 | 0 | 490,513 | 519,209 | 0.12% | +28,696 |
| VANGUARD INDEX FDS | 2,066 | 2,079 | +13 | 339,774 | 362,603 | 0.08% | +22,829 |
| NUSHARES ETF TR | 7,723 | 7,723 | 0 | 256,481 | 275,634 | 0.06% | +19,153 |
| ISHARES TR | 1,560 | 1,560 | 0 | 304,855 | 322,156 | 0.07% | +17,301 |
| ISHARES TR | 4,740 | 4,740 | 0 | 293,975 | 309,332 | 0.07% | +15,357 |
| SCHWAB CHARLES CORP(SCHW) | 2,344 | 2,344 | 0 | 213,867 | 223,782 | 0.05% | +9,915 |
| VANGUARD INDEX FDS | 1,703 | 1,648 | -55 | 300,988 | 306,590 | 0.07% | +5,602 |
| SCHWAB STRATEGIC TR | 8,192 | 8,192 | 0 | 218,563 | 220,774 | 0.05% | +2,211 |
| ISHARES TR | 27,242 | 27,135 | -107 | 2,803,474 | 2,804,364 | 0.63% | +890 |
| CAPITAL ONE FINL CORP(COF) | 1,148 | 1,148 | 0 | 244,248 | 244,042 | 0.05% | -206 |
| AMAZON COM INC(AMZN) | 2,351 | 2,348 | -3 | 515,786 | 515,550 | 0.12% | -236 |
| META PLATFORMS INC(META) | 706 | 706 | 0 | 521,092 | 518,472 | 0.12% | -2,620 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 10,240 | 10,240 | 0 | 22,426 | 16,486 | 0.00% | -5,940 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,397 | 1,397 | 0 | 256,308 | 235,367 | 0.05% | -20,941 |
| BARK INC | 229,254 | 199,462 | -29,792 | 201,629 | 165,713 | 0.04% | -35,916 |
| E L F BEAUTY INC(ELF) | 3,359 | 2,433 | -926 | 417,994 | 322,324 | 0.07% | -95,670 |
| INTUIT(INTU) | 451 | 350 | -101 | 355,221 | 239,019 | 0.05% | -116,202 |
| ISHARES TR | 119,845 | 117,056 | -2,789 | 6,122,881 | 5,996,779 | 1.34% | -126,102 |
| MICROSOFT CORP(MSFT) | 2,481 | 2,082 | -399 | 1,234,074 | 1,078,372 | 0.24% | -155,702 |
| ELEVANCE HEALTH INC(ELV) | 535 | 0 | -535 | 208,094 | 0 | — | -208,094 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 4 | -1 | 3,644,000 | 3,016,800 | 0.68% | -627,200 |
| VANGUARD INTL EQUITY INDEX F | 73,216 | 62,258 | -10,958 | 9,839,498 | 8,875,876 | 1.99% | -963,622 |
| ISHARES TR | 154,586 | 139,567 | -15,019 | 16,151,145 | 14,810,736 | 3.32% | -1,340,409 |