Brooklyn FI, LLC Diversified Active

CIK: 0001916123 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 6, 2022

Total Value ($000): $106,514 (100.0% shares, 0.0% debt)

Holdings (39)

VTEB VANGUARD MUN BD FDS 12.5%

Value ($000) $13,363 Shares 243,365 Est. Cost $54.91 Unrealized —

IWV ISHARES TR 11.0%

Value ($000) $11,744 Shares 42,320 Est. Cost $277.50 Unrealized —

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $9,635 Shares 39,906 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.0%

Value ($000) $8,559 Shares 167,624 Est. Cost $51.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $7,673 Shares 155,139 Est. Cost $49.46 Unrealized —

IWN ISHARES TR 6.4%

Value ($000) $6,833 Shares 41,149 Est. Cost $166.06 Unrealized —

VBR VANGUARD INDEX FDS 6.2%

Value ($000) $6,573 Shares 36,750 Est. Cost $178.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value ($000) $6,202 Shares 112,439 Est. Cost $55.16 Unrealized —

VXUS VANGUARD STAR FDS 4.7%

Value ($000) $4,992 Shares 78,524 Est. Cost $63.57 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $3,763 Shares 28,088 Est. Cost $133.97 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $3,037 Shares 50,727 Est. Cost $59.87 Unrealized —

SUB ISHARES TR 2.5%

Value ($000) $2,641 Shares 24,595 Est. Cost $107.38 Unrealized —

RWO SPDR INDEX SHS FDS 2.2%

Value ($000) $2,348 Shares 41,541 Est. Cost $56.52 Unrealized —

SCZ ISHARES TR 1.9%

Value ($000) $2,058 Shares 28,160 Est. Cost $73.08 Unrealized —

REET ISHARES TR 1.8%

Value ($000) $1,964 Shares 64,146 Est. Cost $30.62 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $1,759 Shares 23,568 Est. Cost $74.64 Unrealized —

ESGD ISHARES TR 1.3%

Value ($000) $1,431 Shares 18,005 Est. Cost $79.48 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,234 Shares 14,562 Est. Cost $84.74 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,234 Shares 30,153 Est. Cost $40.92 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,207 Shares 29,082 Est. Cost $41.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $854 Shares 7,554 Est. Cost $113.05 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $840 Shares 9,559 Est. Cost $87.88 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $813 Shares 7,532 Est. Cost $107.94 Unrealized —

ESML ISHARES TR 0.7%

Value ($000) $723 Shares 17,929 Est. Cost $40.33 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value ($000) $671 Shares 10,815 Est. Cost $62.04 Unrealized —

DSI ISHARES TR 0.6%

Value ($000) $635 Shares 6,832 Est. Cost $92.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $548 Shares 14,086 Est. Cost $38.90 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $412 Shares 2,738 Est. Cost $150.47 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $349 Shares 878 Est. Cost $397.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $330 Shares 3,557 Est. Cost $92.77 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $253 Shares 3,787 Est. Cost $55.02 Unrealized 0.0%

ESGE ISHARES INC 0.2%

Value ($000) $250 Shares 6,293 Est. Cost $39.73 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $249 Shares 4,628 Est. Cost $53.80 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $240 Shares 2,270 Est. Cost $105.73 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $239 Shares 2,057 Est. Cost $116.19 Unrealized —

SPTI SPDR SER TR 0.2%

Value ($000) $232 Shares 7,239 Est. Cost $32.05 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $221 Shares 596 Est. Cost $317.73 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $203 Shares 427 Est. Cost $475.41 Unrealized —

USMC PRINCIPAL EXCHANGE-TRADED FD 0.2%

Value ($000) $202 Shares 4,554 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	243,365	$13,363	12.5%	$54.91	—	TAX EXEMPT BD	922907746
IWV	ISHARES TR	42,320	$11,744	11.0%	$277.50	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	39,906	$9,635	9.0%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	167,624	$8,559	8.0%	$51.06	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	155,139	$7,673	7.2%	$49.46	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	41,149	$6,833	6.4%	$166.06	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	36,750	$6,573	6.2%	$178.86	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	112,439	$6,202	5.8%	$55.16	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	78,524	$4,992	4.7%	$63.57	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	28,088	$3,763	3.5%	$133.97	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	50,727	$3,037	2.9%	$59.87	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	24,595	$2,641	2.5%	$107.38	—	SHRT NAT MUN ETF	464288158
RWO	SPDR INDEX SHS FDS	41,541	$2,348	2.2%	$56.52	—	DJ GLB RL ES ETF	78463X749
SCZ	ISHARES TR	28,160	$2,058	1.9%	$73.08	—	EAFE SML CP ETF	464288273
REET	ISHARES TR	64,146	$1,964	1.8%	$30.62	—	GLOBAL REIT ETF	46434V647
IEFA	ISHARES TR	23,568	$1,759	1.7%	$74.64	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	18,005	$1,431	1.3%	$79.48	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	14,562	$1,234	1.2%	$84.74	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	30,153	$1,234	1.2%	$40.92	—	INTL SCEQT ETF	808524888
SPEM	SPDR INDEX SHS FDS	29,082	$1,207	1.1%	$41.50	—	PORTFOLIO EMG MK	78463X509
SCHB	SCHWAB STRATEGIC TR	7,554	$854	0.8%	$113.05	—	US BRD MKT ETF	808524102
ESGV	VANGUARD WORLD FD	9,559	$840	0.8%	$87.88	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	7,532	$813	0.8%	$107.94	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	17,929	$723	0.7%	$40.33	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	10,815	$671	0.6%	$62.04	—	ESG INTL STK ETF	921910725
DSI	ISHARES TR	6,832	$635	0.6%	$92.94	—	MSCI KLD400 SOC	464288570
SCHF	SCHWAB STRATEGIC TR	14,086	$548	0.5%	$38.90	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	2,738	$412	0.4%	$150.47	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	878	$349	0.3%	$397.49	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	3,557	$330	0.3%	$92.77	—	INT-TERM CORP	92206C870
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,787	$253	0.2%	$55.02	0.0%	COM	744573106
ESGE	ISHARES INC	6,293	$250	0.2%	$39.73	—	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	4,628	$249	0.2%	$53.80	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	2,270	$240	0.2%	$105.73	—	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	2,057	$239	0.2%	$116.19	—	NATIONAL MUN ETF	464288414
SPTI	SPDR SER TR	7,239	$232	0.2%	$32.05	—	PORTFLI INTRMDIT	78464A672
EL	LAUDER ESTEE COS INC	596	$221	0.2%	$317.73	0.0%	CL A	518439104
SPY	SPDR S&P 500 ETF TR	427	$203	0.2%	$475.41	—	TR UNIT	78462F103
USMC	PRINCIPAL EXCHANGE-TRADED FD	4,554	$202	0.2%	$44.36	—	US MEGA CP ETF	74255Y870