Brooklyn FI, LLC Diversified Active

CIK: 0001916123 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $139,646 (100.0% shares, 0.0% debt)

Holdings (40)

IWV ISHARES TR 10.0%

Value ($000) $13,899 Shares 20,423 Est. Cost $227.58 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value ($000) $11,593 Shares 35,255 Est. Cost $215.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $11,054 Shares 54,418 Est. Cost $39.46 Unrealized —

IWN ISHARES TR 7.8%

Value ($000) $10,859 Shares 30,778 Est. Cost $142.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $9,881 Shares 70,942 Est. Cost $39.79 Unrealized —

VTEB VANGUARD MUN BD FDS 6.8%

Value ($000) $9,557 Shares 32,756 Est. Cost $49.43 Unrealized —

VBR VANGUARD INDEX FDS 6.7%

Value ($000) $9,383 Shares 25,784 Est. Cost $153.85 Unrealized —

VXUS VANGUARD STAR FDS 5.9%

Value ($000) $8,278 Shares 17,296 Est. Cost $47.51 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $5,956 Shares 41,972 Est. Cost $111.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.0%

Value ($000) $5,647 Shares 38,391 Est. Cost $49.58 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value ($000) $5,643 Shares 18,969 Est. Cost $31.76 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $3,883 Shares 3,040 Est. Cost $103.09 Unrealized —

REET ISHARES TR 2.7%

Value ($000) $3,798 Shares 46,617 Est. Cost $23.46 Unrealized —

SCZ ISHARES TR 2.2%

Value ($000) $3,056 Shares 10,506 Est. Cost $49.28 Unrealized —

SUB ISHARES TR 1.6%

Value ($000) $2,171 Shares 4,758 Est. Cost $104.03 Unrealized —

IAGG ISHARES TR 1.5%

Value ($000) $2,090 Shares 3,842 Est. Cost $48.45 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,037 Shares 14,326 Est. Cost $76.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,947 Shares 5,498 Est. Cost $28.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,945 Shares 8,597 Est. Cost $29.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,842 Shares 3,118 Est. Cost $43.09 Unrealized —

ESGV VANGUARD WORLD FD 1.3%

Value ($000) $1,840 Shares 2,182 Est. Cost $63.72 Unrealized —

VSGX VANGUARD WORLD FD 1.2%

Value ($000) $1,653 Shares 1,697 Est. Cost $43.76 Unrealized —

RWO SPDR INDEX SHS FDS 1.1%

Value ($000) $1,560 Shares 19,501 Est. Cost $48.55 Unrealized —

ESML ISHARES TR 0.8%

Value ($000) $1,075 Shares 1,935 Est. Cost $30.94 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,068 Shares 2,565 Est. Cost $55.21 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,055 Shares 1,074 Est. Cost $340.08 Unrealized —

ESGE ISHARES INC 0.6%

Value ($000) $825 Shares 2,207 Est. Cost $28.11 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $790 Shares 3,849 Est. Cost $107.81 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $769 Shares 139 Est. Cost $56.17 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $714 Shares 1,256 Est. Cost $391.22 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $666 Shares 4,789 Est. Cost $47.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $664 Shares 5,474 Est. Cost $65.70 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $486 Shares 221 Est. Cost $68.16 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $435 Shares 4 Est. Cost $79.36 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $362 Shares 866 Est. Cost $127.30 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $285 Shares 2,033 Est. Cost $140.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $238 Shares 4 Est. Cost $39.57 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $232 Shares 3 Est. Cost $57.34 Unrealized -9.1%

IGSB ISHARES TR 0.1%

Value ($000) $205 Shares 484 Est. Cost $422.65 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $204 Shares 473 Est. Cost $110.06 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	20,423	$13,899	10.0%	$227.58	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	35,255	$11,593	8.3%	$215.13	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	54,418	$11,054	7.9%	$39.46	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	30,778	$10,859	7.8%	$142.38	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	70,942	$9,881	7.1%	$39.79	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	32,756	$9,557	6.8%	$49.43	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	25,784	$9,383	6.7%	$153.85	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	17,296	$8,278	5.9%	$47.51	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	41,972	$5,956	4.3%	$111.59	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	38,391	$5,647	4.0%	$49.58	—	TOTAL INT BD ETF	92203J407
SPEM	SPDR INDEX SHS FDS	18,969	$5,643	4.0%	$31.76	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	3,040	$3,883	2.8%	$103.09	—	NATIONAL MUN ETF	464288414
REET	ISHARES TR	46,617	$3,798	2.7%	$23.46	—	GLOBAL REIT ETF	46434V647
SCZ	ISHARES TR	10,506	$3,056	2.2%	$49.28	—	EAFE SML CP ETF	464288273
SUB	ISHARES TR	4,758	$2,171	1.6%	$104.03	—	SHRT NAT MUN ETF	464288158
IAGG	ISHARES TR	3,842	$2,090	1.5%	$48.45	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	14,326	$2,037	1.5%	$76.04	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	5,498	$1,947	1.4%	$28.96	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	8,597	$1,945	1.4%	$29.69	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	3,118	$1,842	1.3%	$43.09	—	US BRD MKT ETF	808524102
ESGV	VANGUARD WORLD FD	2,182	$1,840	1.3%	$63.72	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	1,697	$1,653	1.2%	$43.76	—	ESG INTL STK ETF	921910725
RWO	SPDR INDEX SHS FDS	19,501	$1,560	1.1%	$48.55	—	DJ GLB RL ES ETF	78463X749
ESML	ISHARES TR	1,935	$1,075	0.8%	$30.94	—	ESG AWARE MSCI	46435U663
IEFA	ISHARES TR	2,565	$1,068	0.8%	$55.21	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,074	$1,055	0.8%	$340.08	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	2,207	$825	0.6%	$28.11	—	ESG AWR MSCI EM	46434G863
STIP	ISHARES TR	3,849	$790	0.6%	$107.81	—	0-5 YR TIPS ETF	46429B747
ESGD	ISHARES TR	139	$769	0.6%	$56.17	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	1,256	$714	0.5%	$391.22	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	4,789	$666	0.5%	$47.97	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	5,474	$664	0.5%	$65.70	—	ULTRA SHRT INC	46641Q837
DSI	ISHARES TR	221	$486	0.3%	$68.16	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	4	$435	0.3%	$79.36	—	ESG AWR MSCI USA	46435G425
VOE	VANGUARD INDEX FDS	866	$362	0.3%	$127.30	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	2,033	$285	0.2%	$140.37	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	4	$238	0.2%	$39.57	—	US EQUITY ETF	25434V401
PEG	PUBLIC SVC ENTERPRISE GRP IN	3	$232	0.2%	$57.34	-9.1%	COM	744573106
IGSB	ISHARES TR	484	$205	0.1%	$422.65	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	473	$204	0.1%	$110.06	-14.3%	CAP STK CL A	02079K305