Brooklyn FI, LLC Diversified Active

CIK: 0001916123 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $117,379 (100.0% shares, 0.0% debt)

Holdings (40)

IWV ISHARES TR 10.4%

Value ($000) $12,261 Shares 59,223 Est. Cost $227.58 Unrealized —

IWN ISHARES TR 9.3%

Value ($000) $10,933 Shares 84,794 Est. Cost $142.38 Unrealized —

VTI VANGUARD INDEX FDS 7.8%

Value ($000) $9,113 Shares 50,778 Est. Cost $215.13 Unrealized —

VXUS VANGUARD STAR FDS 7.5%

Value ($000) $8,802 Shares 192,314 Est. Cost $47.51 Unrealized —

VTEB VANGUARD MUN BD FDS 6.5%

Value ($000) $7,624 Shares 158,380 Est. Cost $49.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $7,298 Shares 200,004 Est. Cost $39.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value ($000) $6,951 Shares 191,163 Est. Cost $39.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value ($000) $6,355 Shares 133,154 Est. Cost $49.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $5,666 Shares 61,054 Est. Cost $111.59 Unrealized —

SPEM SPDR INDEX SHS FDS 4.6%

Value ($000) $5,379 Shares 173,293 Est. Cost $31.76 Unrealized —

VBR VANGUARD INDEX FDS 4.5%

Value ($000) $5,258 Shares 36,667 Est. Cost $153.85 Unrealized —

MUB ISHARES TR 3.4%

Value ($000) $4,019 Shares 39,183 Est. Cost $103.09 Unrealized —

REET ISHARES TR 2.5%

Value ($000) $2,899 Shares 136,306 Est. Cost $23.46 Unrealized —

SUB ISHARES TR 1.8%

Value ($000) $2,089 Shares 20,347 Est. Cost $104.03 Unrealized —

IAGG ISHARES TR 1.6%

Value ($000) $1,878 Shares 38,861 Est. Cost $48.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,867 Shares 44,466 Est. Cost $43.09 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,815 Shares 65,398 Est. Cost $29.69 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,783 Shares 24,997 Est. Cost $76.04 Unrealized —

ESGV VANGUARD WORLD FD 1.5%

Value ($000) $1,755 Shares 27,901 Est. Cost $63.72 Unrealized —

RWO SPDR INDEX SHS FDS 1.2%

Value ($000) $1,460 Shares 37,726 Est. Cost $48.55 Unrealized —

VSGX VANGUARD WORLD FD 1.2%

Value ($000) $1,441 Shares 33,183 Est. Cost $43.76 Unrealized —

SCZ ISHARES TR 1.1%

Value ($000) $1,333 Shares 27,319 Est. Cost $49.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,068 Shares 37,953 Est. Cost $28.96 Unrealized —

ESML ISHARES TR 0.9%

Value ($000) $1,060 Shares 34,571 Est. Cost $30.94 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $1,018 Shares 19,324 Est. Cost $55.21 Unrealized —

ESGE ISHARES INC 0.7%

Value ($000) $845 Shares 30,529 Est. Cost $28.11 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $744 Shares 4,356 Est. Cost $391.22 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $656 Shares 11,693 Est. Cost $56.17 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $604 Shares 14,062 Est. Cost $47.97 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $528 Shares 1,610 Est. Cost $340.08 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $454 Shares 6,774 Est. Cost $68.16 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $408 Shares 5,143 Est. Cost $79.36 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $341 Shares 3,546 Est. Cost $99.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $331 Shares 6,592 Est. Cost $65.70 Unrealized —

ASAN ASANA INC 0.2%

Value ($000) $279 Shares 12,530 Est. Cost $21.45 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $258 Shares 2,118 Est. Cost $127.30 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $222 Shares 5,719 Est. Cost $39.57 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $216 Shares 2,261 Est. Cost $110.06 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $213 Shares 3,787 Est. Cost $57.34 Unrealized +0.0%

BARK BARK INC 0.1%

Value ($000) $155 Shares 85,217 Est. Cost $1.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	59,223	$12,261	10.4%	$227.58	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	84,794	$10,933	9.3%	$142.38	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	50,778	$9,113	7.8%	$215.13	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	192,314	$8,802	7.5%	$47.51	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	158,380	$7,624	6.5%	$49.43	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	200,004	$7,298	6.2%	$39.79	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	191,163	$6,951	5.9%	$39.46	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	133,154	$6,355	5.4%	$49.58	—	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	61,054	$5,666	4.8%	$111.59	—	FTSE SMCAP ETF	922042718
SPEM	SPDR INDEX SHS FDS	173,293	$5,379	4.6%	$31.76	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	36,667	$5,258	4.5%	$153.85	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	39,183	$4,019	3.4%	$103.09	—	NATIONAL MUN ETF	464288414
REET	ISHARES TR	136,306	$2,899	2.5%	$23.46	—	GLOBAL REIT ETF	46434V647
SUB	ISHARES TR	20,347	$2,089	1.8%	$104.03	—	SHRT NAT MUN ETF	464288158
IAGG	ISHARES TR	38,861	$1,878	1.6%	$48.45	—	CORE INTL AGGR	46435G672
SCHB	SCHWAB STRATEGIC TR	44,466	$1,867	1.6%	$43.09	—	US BRD MKT ETF	808524102
SCHC	SCHWAB STRATEGIC TR	65,398	$1,815	1.5%	$29.69	—	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	24,997	$1,783	1.5%	$76.04	—	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	27,901	$1,755	1.5%	$63.72	—	ESG US STK ETF	921910733
RWO	SPDR INDEX SHS FDS	37,726	$1,460	1.2%	$48.55	—	DJ GLB RL ES ETF	78463X749
VSGX	VANGUARD WORLD FD	33,183	$1,441	1.2%	$43.76	—	ESG INTL STK ETF	921910725
SCZ	ISHARES TR	27,319	$1,333	1.1%	$49.28	—	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	37,953	$1,068	0.9%	$28.96	—	INTL EQTY ETF	808524805
ESML	ISHARES TR	34,571	$1,060	0.9%	$30.94	—	ESG AWARE MSCI	46435U663
IEFA	ISHARES TR	19,324	$1,018	0.9%	$55.21	—	CORE MSCI EAFE	46432F842
ESGE	ISHARES INC	30,529	$845	0.7%	$28.11	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	4,356	$744	0.6%	$391.22	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	11,693	$656	0.6%	$56.17	—	ESG AW MSCI EAFE	46435G516
IEMG	ISHARES INC	14,062	$604	0.5%	$47.97	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	1,610	$528	0.4%	$340.08	—	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	6,774	$454	0.4%	$68.16	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	5,143	$408	0.3%	$79.36	—	ESG AWR MSCI USA	46435G425
STIP	ISHARES TR	3,546	$341	0.3%	$99.49	—	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE TRADED F	6,592	$331	0.3%	$65.70	—	ULTRA SHRT INC	46641Q837
ASAN	ASANA INC	12,530	$279	0.2%	$21.45	0.0%	CL A	04342Y104
VOE	VANGUARD INDEX FDS	2,118	$258	0.2%	$127.30	—	MCAP VL IDXVIP	922908512
DFUS	DIMENSIONAL ETF TRUST	5,719	$222	0.2%	$39.57	—	US EQUITY ETF	25434V401
GOOGL	ALPHABET INC	2,261	$216	0.2%	$110.06	0.0%	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,787	$213	0.2%	$57.34	+0.0%	COM	744573106
BARK	BARK INC	85,217	$155	0.1%	$1.85	0.0%	COM	68622E104