Brooklyn FI, LLC Diversified Active

CIK: 0001916123 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $107,688 (100.0% shares, 0.0% debt)

Holdings (42)

VTEB VANGUARD MUN BD FDS 12.4%

Value ($000) $13,363 Shares 243,365 Est. Cost $54.17 Unrealized —

IWV ISHARES TR 10.9%

Value ($000) $11,744 Shares 42,320 Est. Cost $253.41 Unrealized —

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $9,742 Shares 40,429 Est. Cost $218.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $8,561 Shares 167,671 Est. Cost $47.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $7,689 Shares 155,540 Est. Cost $45.04 Unrealized —

IWN ISHARES TR 6.3%

Value ($000) $6,836 Shares 41,169 Est. Cost $148.35 Unrealized —

VBR VANGUARD INDEX FDS 6.1%

Value ($000) $6,606 Shares 36,960 Est. Cost $161.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value ($000) $6,224 Shares 112,894 Est. Cost $53.25 Unrealized —

VXUS VANGUARD STAR FDS 4.7%

Value ($000) $5,012 Shares 78,898 Est. Cost $60.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $3,780 Shares 28,249 Est. Cost $111.59 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $3,075 Shares 51,512 Est. Cost $58.60 Unrealized —

SUB ISHARES TR 2.5%

Value ($000) $2,641 Shares 24,595 Est. Cost $106.72 Unrealized —

RWO SPDR INDEX SHS FDS 2.2%

Value ($000) $2,364 Shares 41,932 Est. Cost $52.74 Unrealized —

SCZ ISHARES TR 1.9%

Value ($000) $2,058 Shares 28,160 Est. Cost $64.21 Unrealized —

REET ISHARES TR 1.8%

Value ($000) $1,964 Shares 64,146 Est. Cost $25.41 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $1,774 Shares 23,790 Est. Cost $72.48 Unrealized —

ESGD ISHARES TR 1.3%

Value ($000) $1,431 Shares 18,005 Est. Cost $79.28 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,234 Shares 30,153 Est. Cost $37.73 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,234 Shares 14,562 Est. Cost $76.18 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,218 Shares 29,416 Est. Cost $35.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $854 Shares 7,554 Est. Cost $84.15 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $840 Shares 9,559 Est. Cost $82.37 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $813 Shares 7,532 Est. Cost $107.88 Unrealized —

ESML ISHARES TR 0.7%

Value ($000) $723 Shares 17,929 Est. Cost $39.31 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value ($000) $671 Shares 10,815 Est. Cost $59.15 Unrealized —

DSI ISHARES TR 0.6%

Value ($000) $635 Shares 6,832 Est. Cost $92.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $613 Shares 15,955 Est. Cost $35.14 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $433 Shares 2,901 Est. Cost $142.81 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $349 Shares 878 Est. Cost $397.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $330 Shares 3,557 Est. Cost $92.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $320 Shares 6,191 Est. Cost $51.69 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $259 Shares 2,238 Est. Cost $103.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $253 Shares 3,787 Est. Cost $54.89 Unrealized -0.0%

ESGE ISHARES INC 0.2%

Value ($000) $250 Shares 6,293 Est. Cost $35.67 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $249 Shares 4,628 Est. Cost $92.45 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $240 Shares 2,270 Est. Cost $107.81 Unrealized —

SPTI SPDR SER TR 0.2%

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

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $226 Shares 4,746 Est. Cost $47.52 Unrealized —

ASAN ASANA INC 0.2%

Value ($000) $223 Shares 2,992 Est. Cost $16.57 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $221 Shares 596 Est. Cost $240.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $203 Shares 427 Est. Cost $474.96 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $202 Shares 4,554 Est. Cost $44.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	243,365	$13,363	12.4%	$54.17	—	TAX EXEMPT BD	922907746
IWV	ISHARES TR	42,320	$11,744	10.9%	$253.41	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	40,429	$9,742	9.0%	$218.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	167,671	$8,561	7.9%	$47.29	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	155,540	$7,689	7.1%	$45.04	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	41,169	$6,836	6.3%	$148.35	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	36,960	$6,606	6.1%	$161.37	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	112,894	$6,224	5.8%	$53.25	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	78,898	$5,012	4.7%	$60.02	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	28,249	$3,780	3.5%	$111.59	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	51,512	$3,075	2.9%	$58.60	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	24,595	$2,641	2.5%	$106.72	—	SHRT NAT MUN ETF	464288158
RWO	SPDR INDEX SHS FDS	41,932	$2,364	2.2%	$52.74	—	DJ GLB RL ES ETF	78463X749
SCZ	ISHARES TR	28,160	$2,058	1.9%	$64.21	—	EAFE SML CP ETF	464288273
REET	ISHARES TR	64,146	$1,964	1.8%	$25.41	—	GLOBAL REIT ETF	46434V647
IEFA	ISHARES TR	23,790	$1,774	1.6%	$72.48	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	18,005	$1,431	1.3%	$79.28	—	ESG AW MSCI EAFE	46435G516
SCHC	SCHWAB STRATEGIC TR	30,153	$1,234	1.1%	$37.73	—	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	14,562	$1,234	1.1%	$76.18	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	29,416	$1,218	1.1%	$35.19	—	PORTFOLIO EMG MK	78463X509
SCHB	SCHWAB STRATEGIC TR	7,554	$854	0.8%	$84.15	—	US BRD MKT ETF	808524102
ESGV	VANGUARD WORLD FD	9,559	$840	0.8%	$82.37	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	7,532	$813	0.8%	$107.88	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	17,929	$723	0.7%	$39.31	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	10,815	$671	0.6%	$59.15	—	ESG INTL STK ETF	921910725
DSI	ISHARES TR	6,832	$635	0.6%	$92.12	—	MSCI KLD400 SOC	464288570
SCHF	SCHWAB STRATEGIC TR	15,955	$613	0.6%	$35.14	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	2,901	$433	0.4%	$142.81	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	878	$349	0.3%	$397.85	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	3,557	$330	0.3%	$92.76	—	INT-TERM CORP	92206C870
DFUS	DIMENSIONAL ETF TRUST	6,191	$320	0.3%	$51.69	—	US EQUITY ETF	25434V401
MUB	ISHARES TR	2,238	$259	0.2%	$103.09	—	NATIONAL MUN ETF	464288414
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,787	$253	0.2%	$54.89	-0.0%	COM	744573106
ESGE	ISHARES INC	6,293	$250	0.2%	$35.67	—	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	4,628	$249	0.2%	$92.45	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	2,270	$240	0.2%	$107.81	—	0-5 YR TIPS ETF	46429B747
SPTI	SPDR SER TR	7,239	$232	0.2%	$32.05	—	PORTFLI INTRMDIT	78464A672
DFAT	DIMENSIONAL ETF TRUST	4,746	$226	0.2%	$47.52	—	US TARGETED VLU	25434V609
ASAN	ASANA INC	2,992	$223	0.2%	$16.57	0.0%	CL A	04342Y104
EL	LAUDER ESTEE COS INC	596	$221	0.2%	$240.71	0.0%	CL A	518439104
SPY	SPDR S&P 500 ETF TR	427	$203	0.2%	$474.96	—	TR UNIT	78462F103
USMC	PRINCIPAL EXCHANGE TRADED FD	4,554	$202	0.2%	$44.30	—	US MEGA CP ETF	74255Y870