Holders — by stockHoldings — by fund
Brooklyn FI, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001916123
$546.9M
disclosed book value
434
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 434 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 756,154 | $53.3M | 9.7% |
| 2 | VTIVanguard Total Stock Market ETF | 142,919 | $52.7M | 9.6% |
| 3 | VOOVanguard S&P 500 ETF | 55,607 | $38.2M | 7% |
| 4 | IWViShares Russell 3000 ETF | 79,177 | $33.6M | 6.1% |
| 5 | VBRVanguard Small-Cap Value ETF | 88,025 | $21.5M | 3.9% |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 358,719 | $21.1M | 3.9% |
| 7 | VXUSVanguard Total International Stock ETF | 212,940 | $18.0M | 3.3% |
| 8 | SCHFSchwab International Equity ETF | 635,710 | $17.4M | 3.2% |
| 9 | SCHBSchwab US Broad Market ETF | 575,667 | $16.6M | 3% |
| 10 | VTEBVanguard Tax-Exempt Bond ETF | 325,018 | $16.2M | 3% |
| 11 | IEFAiShares Core MSCI EAFE ETF | 156,898 | $15.2M | 2.8% |
| 12 | REETiShares Global REIT ETF | 523,222 | $14.9M | 2.7% |
| 13 | BNDXVanguard Total International Bond ETF | 295,211 | $14.1M | 2.6% |
| 14 | MUBiShares National Muni Bond ETF | 132,488 | $14.0M | 2.6% |
| 15 | SCHCSchwab International Small-Cap Eq ETF | 260,222 | $12.6M | 2.3% |
| 16 | ITOTiShares Core S&P Total US Stock Mkt ETF | 75,966 | $12.4M | 2.3% |
| 17 | VBVanguard Small-Cap ETF | 40,724 | $12.0M | 2.2% |
| 18 | IEMGiShares Core MSCI Emerging Markets ETF | 151,615 | $12.0M | 2.2% |
| 19 | BNDVanguard Total Bond Market ETF | 159,442 | $11.5M | 2.1% |
| 20 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 60,312 | $9.2M | 1.7% |
| 21 | SCZiShares MSCI EAFE Small-Cap ETF | 102,259 | $8.5M | 1.6% |
| 22 | SPEMSPDR Portfolio Emerging Markets ETF | 155,359 | $7.9M | 1.5% |
| 23 | IAGGiShares Core International Aggt Bd ETF | 150,691 | $7.5M | 1.4% |
| 24 | VTWOVanguard Russell 2000 ETF | 60,947 | $7.2M | 1.3% |
| 25 | IWNiShares Russell 2000 Value ETF | 30,065 | $6.7M | 1.2% |
| 26 | VONEVanguard Russell 1000 ETF | 19,425 | $6.6M | 1.2% |
| 27 | VVVanguard Large-Cap ETF | 16,732 | $5.8M | 1.1% |
| 28 | GOOGAlphabet Inc | 15,160 | $5.2M | 0.9% |
| 29 | RWOSPDR Dow Jones Global Real Estate ETF | 91,936 | $4.7M | 0.9% |
| 30 | ESGVVanguard ESG US Stock ETF | 35,296 | $4.7M | 0.9% |
| 31 | JPSTJPMorgan Ultra-Short Income ETF | 87,297 | $4.4M | 0.8% |
| 32 | SCHHSchwab US REIT ETF | 161,309 | $3.9M | 0.7% |
| 33 | STIPiShares 0-5 Year TIPS Bond ETF | 36,975 | $3.7M | 0.7% |
| 34 | ESGUiShares ESG Aware MSCI USA ETF | 20,887 | $3.4M | 0.6% |
| 35 | ESGDiShares ESG Aware MSCI EAFE ETF | 27,600 | $2.9M | 0.5% |
| 36 | DFACDimensional US Core Equity 2 ETF | 59,966 | $2.7M | 0.5% |
| 37 | RDDTREDDIT INC CLASS A | 14,325 | $2.4M | 0.4% |
| 38 | MGCVanguard Mega Cap ETF | 8,642 | $2.4M | 0.4% |
| 39 | BRK/ABERKSHIRE HATHAWAY CLASS A | 3 | $2.2M | 0.4% |
| 40 | VNQVanguard Real Estate ETF | 20,843 | $2.1M | 0.4% |
| 41 | SPYSPDR S&P 500 ETF Trust | 2,410 | $1.8M | 0.3% |
| 42 | AAPLApple Inc | 4,709 | $1.5M | 0.3% |
| 43 | BRK/BBerkshire Hathaway Class B | 2,843 | $1.4M | 0.3% |
| 44 | IVViShares Core S&P 500 ETF | 1,821 | $1.4M | 0.3% |
| 45 | GOOGLAlphabet Inc | 3,849 | $1.3M | 0.2% |
| 46 | SPYMSPDR Portfolio S&P 500 ETF | 14,285 | $1.3M | 0.2% |
| 47 | ESGEiShares ESG Aware MSCI EM ETF | 21,640 | $1.1M | 0.2% |
| 48 | VTWVVanguard Russell 2000 Value ETF | 5,279 | $1.0M | 0.2% |
| 49 | VCITVanguard Interm-Term Corp Bd ETF | 12,668 | $1.0M | 0.2% |
| 50 | NVDANVIDIA Corp | 4,709 | $998,533 | 0.2% |
| 51 | CVXChevron Corporation | 4,787 | $923,795 | 0.2% |
| 52 | DSIiShares MSCI KLD 400 Social ETF | 5,390 | $757,349 | 0.1% |
| 53 | METAMeta Platforms Inc | 1,020 | $639,713 | 0.1% |
| 54 | QQQInvesco QQQ Trust | 898 | $633,495 | 0.1% |
| 55 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 11,047 | $599,079 | 0.1% |
| 56 | FNDCSchwab Fundamental Intl Sm Co ETF | 12,168 | $592,825 | 0.1% |
| 57 | MSFTMicrosoft Corporation | 1,502 | $586,291 | 0.1% |
| 58 | VOEVanguard Mid-Cap Value ETF | 2,883 | $584,528 | 0.1% |
| 59 | AMZNAmazon.com Inc. | 2,333 | $571,235 | 0.1% |
| 60 | VTVVanguard Value ETF | 2,451 | $537,602 | 0.1% |
| 61 | JNJJohnson & Johnson | 2,088 | $533,755 | 0.1% |
| 62 | SPTISPDR Blmbg Barclays Interm Term Trs ETF | 18,983 | $533,043 | 0.1% |
| 63 | USHYiShares Broad USD High Yield Corp Bd ETF | 14,394 | $529,699 | 0.1% |
| 64 | DDOGDATADOG INC CL A | 1,790 | $439,928 | 0.1% |
| 65 | IJHiShares Core S&P Mid-Cap ETF | 5,739 | $434,385 | 0.1% |
| 66 | SOXXiShares Semiconductor ETF | 767 | $426,084 | 0.1% |
| 67 | SCHXSchwab US Large-Cap ETF | 13,006 | $382,903 | 0.1% |
| 68 | IVEiShares S&P 500 Value ETF | 1,571 | $362,477 | 0.1% |
| 69 | NUEMNuveen ESG Emerging Markets Equity ETF | 7,723 | $313,636 | 0.1% |
| 70 | TSLATesla Motors Inc. | 822 | $307,436 | 0.1% |
| 71 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 5,463 | $246,381 | 0% |
| 72 | FNDXSchwab Fundamental US Large Company ETF | 7,571 | $239,319 | 0% |
| 73 | AGGiShares Core US Aggregate Bond ETF | 2,451 | $239,198 | 0% |
| 74 | VOVanguard Mid-Cap ETF | 2,928 | $235,675 | 0% |
| 75 | AVGOBroadcom Inc | 582 | $230,943 | 0% |
| 76 | VUGVanguard Growth ETF | 2,562 | $219,512 | 0% |
| 77 | SCHPSchwab US TIPS ETF | 8,388 | $219,262 | 0% |
| 78 | EMXCiShares MSCI Emerging Mkts ex China ETF | 2,301 | $217,698 | 0% |
| 79 | XLKTechnology Select Sector SPDR ETF | 1,205 | $217,241 | 0% |
| 80 | VANGUARD INST 500 IDX TR D | 1,355 | $208,642 | 0% |
| 81 | IWMiShares Russell 2000 ETF | 701 | $205,947 | 0% |
| 82 | ELFE L F BEAUTY INC | 2,433 | $192,280 | 0% |
| 83 | SUNBSUNBELT RENTALS HLDGS IN | 2,450 | $177,478 | 0% |
| 84 | DFATDimensional US Targeted Value ETF | 2,449 | $172,948 | 0% |
| 85 | VIGVanguard Dividend Appreciation ETF | 660 | $156,704 | 0% |
| 86 | VXFVanguard Extended Market ETF | 641 | $152,475 | 0% |
| 87 | XLVHealth Care Select Sector SPDR ETF | 941 | $150,024 | 0% |
| 88 | NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | 6,098 | $145,610 | 0% |
| 89 | XLYConsumer Discret Sel Sect SPDR ETF | 1,245 | $141,955 | 0% |
| 90 | IJRiShares Core S&P Small-Cap ETF | 973 | $141,844 | 0% |
| 91 | CRWDCrowdStrike Holdings, Inc. | 723 | $136,228 | 0% |
| 92 | FNDFSchwab Fundamental Intl Lg Co ETF | 2,504 | $133,714 | 0% |
| 93 | VANGUARD TTL INTL MKT IDX D | 819 | $129,568 | 0% |
| 94 | SS GACEQ EX-US IDX K | 5,368 | $125,391 | 0% |
| 95 | VWOBVanguard Emerging Mkts Govt Bd ETF | 1,864 | $123,262 | 0% |
| 96 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 2,430 | $121,281 | 0% |
| 97 | RSPInvesco S&P 500 Equal Weight ETF | 560 | $119,112 | 0% |
| 98 | HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID | 120,000 | $114,976 | 0% |
| 99 | FNDASchwab Fundamental US Small Company ETF | 3,057 | $114,806 | 0% |
| 100 | SUSCiShares ESG USD Corporate Bond ETF | 5,007 | $113,931 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.