Brooklyn FI, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	82,254	$18,119	9.9%	$219.37	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	68,930	$17,541	9.6%	$253.82	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	326,761	$15,090	8.2%	$46.75	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	89,556	$14,813	8.1%	$163.74	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	287,000	$11,675	6.4%	$43.04	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	230,112	$11,556	6.3%	$54.17	—	TAX EXEMPT BD	922907746
IWN	ISHARES TR	68,993	$9,714	5.3%	$145.30	—	RUS 2000 VAL ETF	464287630
VXUS	VANGUARD STAR FDS	169,110	$9,484	5.2%	$57.92	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	254,760	$8,759	4.8%	$34.47	—	PORTFOLIO EMG MK	78463X509
VSS	VANGUARD INTL EQUITY INDEX F	72,324	$7,990	4.4%	$110.91	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	137,310	$6,712	3.7%	$52.47	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	48,937	$5,223	2.8%	$106.56	—	NATIONAL MUN ETF	464288414
REET	ISHARES TR	217,930	$5,006	2.7%	$23.69	—	GLOBAL REIT ETF	46434V647
SCZ	ISHARES TR	65,886	$3,886	2.1%	$61.21	—	EAFE SML CP ETF	464288273
IAGG	ISHARES TR	71,143	$3,507	1.9%	$49.29	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	47,417	$3,447	1.9%	$73.76	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	53,289	$2,755	1.5%	$56.30	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	65,193	$2,324	1.3%	$35.53	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	5,690	$2,317	1.3%	$407.25	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	28,092	$2,201	1.2%	$79.72	—	ESG US STK ETF	921910733
SCHC	SCHWAB STRATEGIC TR	63,910	$2,158	1.2%	$35.64	—	INTL SCEQT ETF	808524888
VB	VANGUARD INDEX FDS	10,618	$2,112	1.2%	$198.89	—	SMALL CP ETF	922908751
RWO	SPDR INDEX SHS FDS	48,048	$1,973	1.1%	$51.26	—	DJ GLB RL ES ETF	78463X749
VSGX	VANGUARD WORLD FD	33,768	$1,793	1.0%	$55.05	—	ESG INTL STK ETF	921910725
SUB	ISHARES TR	14,563	$1,515	0.8%	$106.72	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	13,748	$1,342	0.7%	$99.29	—	0-5 YR TIPS ETF	46429B747
IEFA	ISHARES TR	19,672	$1,328	0.7%	$72.48	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	15,681	$1,144	0.6%	$79.28	—	ESG AW MSCI EAFE	46435G516
JPST	J P MORGAN EXCHANGE TRADED F	19,649	$985	0.5%	$50.14	—	ULTRA SHRT INC	46641Q837
ESGU	ISHARES TR	9,123	$889	0.5%	$106.07	—	ESG AWR MSCI USA	46435G425
S	SENTINELONE INC	51,760	$782	0.4%	$16.91	0.0%	CL A	81730H109
BARK	BARK INC	554,816	$738	0.4%	$1.21	0.0%	COM	68622E104
IEMG	ISHARES INC	14,789	$729	0.4%	$58.60	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	6,774	$570	0.3%	$92.12	—	MSCI KLD400 SOC	464288570
NUEM	NUSHARES ETF TR	19,917	$544	0.3%	$27.31	—	NUVEEN ESG EMRGN	67092P888
ESML	ISHARES TR	11,327	$402	0.2%	$39.31	—	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	913	$337	0.2%	$396.76	—	UNIT SER 1	46090E103
ESGE	ISHARES INC	9,683	$306	0.2%	$34.25	—	ESG AWR MSCI EM	46434G863
VTV	VANGUARD INDEX FDS	1,960	$279	0.2%	$142.10	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	1,982	$274	0.1%	$142.81	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	4,781	$240	0.1%	$91.09	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	8,052	$228	0.1%	$31.67	—	PORTFLI INTRMDIT	78464A672
PZT	INVESCO EXCH TRADED FD TR II	9,803	$223	0.1%	$22.74	—	NY AMT FRE MUN	46138E529
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,399	$213	0.1%	$54.89	+4.0%	COM	744573106
NVDA	NVIDIA CORPORATION	502	$212	0.1%	$33.17	0.0%	COM	67066G104