Brooklyn FI, LLC Diversified Active

CIK: 0001916123 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $101,062 (100.0% shares, 0.0% debt)

Holdings (42)

VEA VANGUARD TAX-MANAGED INTL FD 11.6%

Value ($000) $11,691 Shares 40,248 Est. Cost $51.06 Unrealized —

IWN ISHARES TR 9.6%

Value ($000) $9,664 Shares 32,048 Est. Cost $164.49 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $9,424 Shares 29,223 Est. Cost $241.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.6%

Value ($000) $8,728 Shares 50,942 Est. Cost $49.46 Unrealized —

IWV ISHARES TR 8.0%

Value ($000) $8,106 Shares 17,271 Est. Cost $277.50 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $5,225 Shares 28,196 Est. Cost $133.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value ($000) $5,095 Shares 33,514 Est. Cost $55.09 Unrealized —

VTEB VANGUARD MUN BD FDS 4.6%

Value ($000) $4,657 Shares 30,883 Est. Cost $54.78 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value ($000) $4,161 Shares 19,150 Est. Cost $63.24 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value ($000) $3,563 Shares 10,805 Est. Cost $178.86 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $3,006 Shares 1,649 Est. Cost $114.98 Unrealized —

REET ISHARES TR 2.7%

Value ($000) $2,707 Shares 32,932 Est. Cost $30.32 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $2,351 Shares 15,216 Est. Cost $39.27 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,056 Shares 11,282 Est. Cost $38.98 Unrealized —

RWO SPDR INDEX SHS FDS 2.0%

Value ($000) $2,006 Shares 20,858 Est. Cost $56.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,878 Shares 3,412 Est. Cost $56.32 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $1,831 Shares 9,924 Est. Cost $83.19 Unrealized —

VSGX VANGUARD WORLD FD 1.5%

Value ($000) $1,497 Shares 690 Est. Cost $59.28 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $1,223 Shares 1,539 Est. Cost $794.67 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,206 Shares 5,863 Est. Cost $107.38 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $1,138 Shares 4,171 Est. Cost $59.87 Unrealized —

ESML ISHARES TR 1.0%

Value ($000) $1,026 Shares 1,112 Est. Cost $39.31 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $924 Shares 1,281 Est. Cost $38.01 Unrealized —

ESGD ISHARES TR 0.8%

Value ($000) $841 Shares 35 Est. Cost $79.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $819 Shares 3,360 Est. Cost $37.45 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $694 Shares 917 Est. Cost $87.88 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $659 Shares 1,259 Est. Cost $52.11 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $642 Shares 545 Est. Cost $73.08 Unrealized —

DSI ISHARES TR 0.5%

Value ($000) $492 Shares 298 Est. Cost $92.94 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $486 Shares 5 Est. Cost $104.11 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $356 Shares 1,026 Est. Cost $346.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $346 Shares 2,625 Est. Cost $91.62 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $318 Shares 406 Est. Cost $150.44 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $297 Shares 879 Est. Cost $53.36 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $279 Shares 2,517 Est. Cost $72.12 Unrealized —

SPTI SPDR SER TR 0.3%

Value ($000) $272 Shares 1,657 Est. Cost $31.67 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $261 Shares 1,250 Est. Cost $105.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $250 Shares 427 Est. Cost $48.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $240 Shares 3 Est. Cost $55.02 Unrealized +9.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $239 Shares 852 Est. Cost $397.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $205 Shares 2,049 Est. Cost $100.05 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $203 Shares 1,496 Est. Cost $148.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	40,248	$11,691	11.6%	$51.06	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	32,048	$9,664	9.6%	$164.49	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	29,223	$9,424	9.3%	$241.44	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	50,942	$8,728	8.6%	$49.46	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	17,271	$8,106	8.0%	$277.50	—	RUSSELL 3000 ETF	464287689
VSS	VANGUARD INTL EQUITY INDEX F	28,196	$5,225	5.2%	$133.48	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	33,514	$5,095	5.0%	$55.09	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	30,883	$4,657	4.6%	$54.78	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	19,150	$4,161	4.1%	$63.24	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	10,805	$3,563	3.5%	$178.86	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	1,649	$3,006	3.0%	$114.98	—	NATIONAL MUN ETF	464288414
REET	ISHARES TR	32,932	$2,707	2.7%	$30.32	—	GLOBAL REIT ETF	46434V647
SPEM	SPDR INDEX SHS FDS	15,216	$2,351	2.3%	$39.27	—	PORTFOLIO EMG MK	78463X509
SCHC	SCHWAB STRATEGIC TR	11,282	$2,056	2.0%	$38.98	—	INTL SCEQT ETF	808524888
RWO	SPDR INDEX SHS FDS	20,858	$2,006	2.0%	$56.52	—	DJ GLB RL ES ETF	78463X749
SCHB	SCHWAB STRATEGIC TR	3,412	$1,878	1.9%	$56.32	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	9,924	$1,831	1.8%	$83.19	—	TOTAL BND MRKT	921937835
VSGX	VANGUARD WORLD FD	690	$1,497	1.5%	$59.28	—	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	1,539	$1,223	1.2%	$794.67	—	SMALL CP ETF	922908751
SUB	ISHARES TR	5,863	$1,206	1.2%	$107.38	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	4,171	$1,138	1.1%	$59.87	—	CORE MSCI EMKT	46434G103
ESML	ISHARES TR	1,112	$1,026	1.0%	$39.31	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	1,281	$924	0.9%	$38.01	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	35	$841	0.8%	$79.48	—	ESG AW MSCI EAFE	46435G516
SCHF	SCHWAB STRATEGIC TR	3,360	$819	0.8%	$37.45	—	INTL EQTY ETF	808524805
ESGV	VANGUARD WORLD FD	917	$694	0.7%	$87.88	—	ESG US STK ETF	921910733
IAGG	ISHARES TR	1,259	$659	0.7%	$52.11	—	CORE INTL AGGR	46435G672
SCZ	ISHARES TR	545	$642	0.6%	$73.08	—	EAFE SML CP ETF	464288273
DSI	ISHARES TR	298	$492	0.5%	$92.94	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	5	$486	0.5%	$104.11	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	1,026	$356	0.4%	$346.98	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	2,625	$346	0.3%	$91.62	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	406	$318	0.3%	$150.44	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	879	$297	0.3%	$53.36	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	2,517	$279	0.3%	$72.12	—	CORE MSCI EAFE	46432F842
SPTI	SPDR SER TR	1,657	$272	0.3%	$31.67	—	PORTFLI INTRMDIT	78464A672
STIP	ISHARES TR	1,250	$261	0.3%	$105.60	—	0-5 YR TIPS ETF	46429B747
DFUS	DIMENSIONAL ETF TRUST	427	$250	0.2%	$48.94	—	US EQUITY ETF	25434V401
PEG	PUBLIC SVC ENTERPRISE GRP IN	3	$240	0.2%	$55.02	+9.1%	COM	744573106
QQQ	INVESCO QQQ TR	852	$239	0.2%	$397.49	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	2,049	$205	0.2%	$100.05	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	1,496	$203	0.2%	$148.64	0.0%	COM	037833100