Brooklyn FI, LLC Diversified Active

CIK: 0001916123 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $323,883 (100.0% shares, 0.0% debt)

Holdings (65)

VTI VANGUARD INDEX FDS 10.5%
Value ($000) $33,995 Shares 112,924 Est. Cost $235.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 10.1%
Value ($000) $32,586 Shares 646,590 Est. Cost $48.01 Unrealized —
VOO VANGUARD INDEX FDS 7.9%
Value ($000) $25,551 Shares 45,137 Est. Cost $488.87 Unrealized —
IWV ISHARES TR 7.5%
Value ($000) $24,349 Shares 75,995 Est. Cost $258.84 Unrealized —
MUB ISHARES TR 4.4%
Value ($000) $14,143 Shares 126,133 Est. Cost $107.91 Unrealized —
VTEB VANGUARD MUN BD FDS 4.2%
Value ($000) $13,637 Shares 291,808 Est. Cost $51.89 Unrealized —
VBR VANGUARD INDEX FDS 4.2%
Value ($000) $13,570 Shares 72,842 Est. Cost $168.76 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.9%
Value ($000) $12,559 Shares 632,059 Est. Cost $24.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $12,372 Shares 273,352 Est. Cost $43.20 Unrealized —
VXUS VANGUARD STAR FDS 3.5%
Value ($000) $11,260 Shares 181,317 Est. Cost $58.41 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.3%
Value ($000) $10,705 Shares 495,858 Est. Cost $31.57 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.9%
Value ($000) $9,386 Shares 191,912 Est. Cost $50.62 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $9,098 Shares 82,293 Est. Cost $112.35 Unrealized —
IEMG ISHARES INC 2.2%
Value ($000) $6,964 Shares 129,039 Est. Cost $51.80 Unrealized —
BND VANGUARD BD INDEX FDS 2.1%
Value ($000) $6,882 Shares 93,703 Est. Cost $73.15 Unrealized —
REET ISHARES TR 2.0%
Value ($000) $6,487 Shares 267,385 Est. Cost $23.80 Unrealized —
SCZ ISHARES TR 1.9%
Value ($000) $6,082 Shares 89,216 Est. Cost $60.74 Unrealized —
IAGG ISHARES TR 1.8%
Value ($000) $5,939 Shares 118,799 Est. Cost $49.64 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $5,514 Shares 26,442 Est. Cost $203.63 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $5,227 Shares 66,147 Est. Cost $71.57 Unrealized —
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $4,738 Shares 120,349 Est. Cost $35.20 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $4,675 Shares 30,966 Est. Cost $145.54 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,066 Shares 113,332 Est. Cost $35.33 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,533 Shares 42,886 Est. Cost $81.16 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $3,227 Shares 27,870 Est. Cost $115.25 Unrealized —
RDDT REDDIT INC 1.0%
Value ($000) $3,098 Shares 29,530 Est. Cost $123.45 Unrealized +33.9%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,993 Shares 59,117 Est. Cost $50.38 Unrealized —
RWO SPDR INDEX SHS FDS 0.9%
Value ($000) $2,818 Shares 64,564 Est. Cost $46.65 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,726 Shares 126,711 Est. Cost $20.75 Unrealized —
ESGV VANGUARD WORLD FD 0.8%
Value ($000) $2,631 Shares 26,859 Est. Cost $81.69 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $2,354 Shares 22,754 Est. Cost $99.84 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $2,254 Shares 24,897 Est. Cost $78.71 Unrealized —
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $1,901 Shares 32,235 Est. Cost $55.41 Unrealized —
MGC VANGUARD WORLD FD 0.5%
Value ($000) $1,496 Shares 20,794 Est. Cost $87.49 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $1,406 Shares 11,533 Est. Cost $109.05 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $1,398 Shares 17,113 Est. Cost $79.21 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,175 Shares 4,571 Est. Cost $267.19 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $939 Shares 1,679 Est. Cost $571.11 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $912 Shares 5,841 Est. Cost $140.63 Unrealized +29.8%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $859 Shares 4,394 Est. Cost $195.46 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $632 Shares 6,168 Est. Cost $92.12 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $532 Shares 6,505 Est. Cost $81.43 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $503 Shares 15,259 Est. Cost $33.77 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $487 Shares 4,496 Est. Cost $100.64 Unrealized +25.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $433 Shares 1,154 Est. Cost $405.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $407 Shares 2,630 Est. Cost $138.39 Unrealized +30.6%
AAPL APPLE INC 0.1%
Value ($000) $406 Shares 1,826 Est. Cost $194.87 Unrealized +18.4%
INTU INTUIT 0.1%
Value ($000) $393 Shares 640 Est. Cost $623.03 Unrealized -4.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $379 Shares 1,992 Est. Cost $151.94 Unrealized +42.8%
BARK BARK INC 0.1%
Value ($000) $360 Shares 259,254 Est. Cost $1.21 Unrealized +45.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $345 Shares 735 Est. Cost $405.39 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 2,087 Est. Cost $143.16 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $333 Shares 577 Est. Cost $499.39 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $332 Shares 2,004 Est. Cost $153.26 Unrealized -0.5%
SPTI SPDR SER TR 0.1%
Value ($000) $284 Shares 9,953 Est. Cost $28.98 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 1,642 Est. Cost $142.64 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $280 Shares 4,806 Est. Cost $59.07 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $269 Shares 1,412 Est. Cost $190.88 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $250 Shares 6,779 Est. Cost $36.72 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $244 Shares 940 Est. Cost $237.34 Unrealized +40.4%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $226 Shares 7,723 Est. Cost $26.95 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $222 Shares 3,676 Est. Cost $56.98 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 8,192 Est. Cost $26.89 Unrealized —
ELF E L F BEAUTY INC 0.1%
Value ($000) $211 Shares 3,359 Est. Cost $119.94 Unrealized -27.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $11 Shares 10,140 Est. Cost $1.19 Unrealized 0.0%