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The Analysis of Brooklyn FI, LLC's Holdings & P&L

Currently, Brooklyn FI, LLC holds 78 types of securities in its portfolio with a total value $475.9M. In the most recent quarter, they have increased their positions in IWV (+9.9K shares, valued at $3.7M), VONE (+10.7K shares, valued at $3.1M), SCHB (+122.9K shares, valued at $3.1M); decreased their positions in VTI (-11.9K shares, valued at $3.8M), N/A (-2.5K shares, valued at $1.5M), BNDX (-26.8K shares, valued at $1.3M); initiated new positions in IWM (+808 shares, valued at $200.4K).

1M P&L

+12.9M+2.88%

3M P&L

+11.8M+2.63%

HY P&L

+43.3M+10.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A412.3M

97.2%

2Internet Content & Information5.5M

1.3%

3Semiconductors1.2M

0.3%

Top Industries by Stock Count

1N/A59 stocks

78.7%

2Internet Content & Information2 stocks

2.7%

3Semiconductors2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS730.8K shares2.09%2026-03-312026-05-11

VTI VANGUARD INDEX FDS137.4K shares-7.99%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS54.1K shares-4.38%2026-03-312026-05-11

IWV ISHARES TR77.9K shares14.61%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F349.8K shares3.16%2026-03-312026-05-11

VBR VANGUARD INDEX FDS85.5K shares7.23%2026-03-312026-05-11

VXUS VANGUARD STAR FDS212.3K shares2.25%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR613.9K shares5.13%2026-03-312026-05-11

Sponsored

IEFA ISHARES TR161.9K shares6.55%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS288.9K shares7.68%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR566.8K shares27.67%2026-03-312026-05-11

MUB ISHARES TR132.6K shares-4.99%2026-03-312026-05-11

REET ISHARES TR504.1K shares8.61%2026-03-312026-05-11

SCHC SCHWAB STRATEGIC TR244.6K shares12.08%2026-03-312026-05-11

BNDX VANGUARD CHARLOTTE FDS230.3K shares-10.41%2026-03-312026-05-11

ITOT ISHARES TR76.1K shares2.96%2026-03-312026-05-11

Sponsored

IEMG ISHARES INC151.6K shares3.20%2026-03-312026-05-11

VB VANGUARD INDEX FDS40.2K shares3.21%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS140.4K shares5.45%2026-03-312026-05-11

VSS VANGUARD INTL EQUITY INDEX F61.1K shares-3.30%2026-03-312026-05-11

SCZ ISHARES TR102.1K shares-1.70%2026-03-312026-05-11

IAGG ISHARES TR152.7K shares46.79%2026-03-312026-05-11

SPEM SPDR INDEX SHS FDS149.2K shares3.46%2026-03-312026-05-11

VTWO VANGUARD SCOTTSDALE FDS60.9K shares2.24%2026-03-312026-05-11

Sponsored

IWN ISHARES TR30.8K shares-4.47%2026-03-312026-05-11

VONE VANGUARD SCOTTSDALE FDS19.5K shares120.43%2026-03-312026-05-11

VV VANGUARD INDEX FDS16.6K shares4.33%2026-03-312026-05-11

RWO SPDR INDEX SHS FDS93.2K shares21.06%2026-03-312026-05-11

ALPHABET INC ALPHABET INC14.7K shares-0.56%2026-03-312026-05-11

ESGV VANGUARD WORLD FD35.3K shares-0.75%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F78.2K shares-5.76%2026-03-312026-05-11

STIP ISHARES TR33.1K shares-4.56%2026-03-312026-05-11

Sponsored

SCHH SCHWAB STRATEGIC TR156.0K shares0.74%2026-03-312026-05-11

VSGX VANGUARD WORLD FD43.2K shares0.46%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST39.7K shares-1.76%2026-03-312026-05-11

ESGU ISHARES TR18.7K shares-0.84%2026-03-312026-05-11

ESGD ISHARES TR26.7K shares-0.73%2026-03-312026-05-11

RDDT REDDIT INC17.3K shares-19.52%2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST60.0K shares0.00%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-11

Sponsored

MGC VANGUARD WORLD FD9.1K shares40.86%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS19.3K shares-2.38%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T2.4K shares14.16%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-0.33%2026-03-312026-05-11

IVV ISHARES TR1.8K shares0.17%2026-03-312026-05-11

ALPHABET INC ALPHABET INC3.5K shares-3.78%2026-03-312026-05-11

CVX CHEVRON CORPORATION4.7K shares0.00%2026-03-312026-05-11

ESGE ISHARES INC20.8K shares-1.80%2026-03-312026-05-11

Sponsored

AAPL APPLE INC3.6K shares3.20%2026-03-312026-05-11

VTWV VANGUARD SCOTTSDALE FDS5.3K shares-1.09%2026-03-312026-05-11

VCIT VANGUARD SCOTTSDALE FDS9.7K shares21.90%2026-03-312026-05-11

SPYM SPDR SERIES TRUST10.4K shares0.70%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares0.00%2026-03-312026-05-11

DSI ISHARES TR5.4K shares0.00%2026-03-312026-05-11

MSFT MICROSOFT CORP1.8K shares-4.04%2026-03-312026-05-11

NVDA NVIDIA CORPORATION3.1K shares1.06%2026-03-312026-05-11

Sponsored

FNDC SCHWAB STRATEGIC TR11.7K shares0.00%2026-03-312026-05-11

VOE VANGUARD INDEX FDS2.9K shares0.00%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR908 shares17.77%2026-03-312026-05-11

META META PLATFORMS INC895 shares1.36%2026-03-312026-05-11

VTV VANGUARD INDEX FDS2.4K shares3.96%2026-03-312026-05-11

ESML ISHARES TR10.2K shares0.70%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON1.9K shares-2.80%2026-03-312026-05-11

SPTI SPDR SERIES TRUST15.3K shares17.21%2026-03-312026-05-11

Sponsored

AMZN AMAZON COM INC2.1K shares2.24%2026-03-312026-05-11

USHY ISHARES TR11.8K shares6.50%2026-03-312026-05-11

IJH ISHARES TR5.4K shares2.68%2026-03-312026-05-11

IVE ISHARES TR1.6K shares0.71%2026-03-312026-05-11

NUEM NUSHARES ETF TR7.7K shares0.00%2026-03-312026-05-11

SOXX ISHARES TR767 shares0.00%2026-03-312026-05-11

TSLA TESLA INC673 shares0.75%2026-03-312026-05-11

TFI SPDR SERIES TRUST5.5K shares0.00%2026-03-312026-05-11

Sponsored

VO VANGUARD INDEX FDS776 shares0.00%2026-03-312026-05-11

SCHP SCHWAB STRATEGIC TR8.2K shares0.00%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares-6.48%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP2.3K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.1K shares0.00%2026-03-312026-05-11

IWM ISHARES TR808 sharesnew addition2026-03-312026-05-11

VEA

VANGUARD TAX-MANAGED FDS

2.09%

Shares730.8K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-7.99%

Shares137.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-4.38%

Shares54.1K

Event2026-03-31

Filed2026-05-11

IWV

ISHARES TR

14.61%

Shares77.9K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

3.16%

Shares349.8K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

7.23%

Shares85.5K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

2.25%

Shares212.3K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

5.13%

Shares613.9K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

6.55%

Shares161.9K

Event2026-03-31

Filed2026-05-11

VTEB

VANGUARD MUN BD FDS

7.68%

Shares288.9K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

27.67%

Shares566.8K

Event2026-03-31

Filed2026-05-11

MUB

ISHARES TR

-4.99%

Shares132.6K

Event2026-03-31

Filed2026-05-11

REET

ISHARES TR

8.61%

Shares504.1K

Event2026-03-31

Filed2026-05-11

SCHC

SCHWAB STRATEGIC TR

12.08%

Shares244.6K

Event2026-03-31

Filed2026-05-11

BNDX

VANGUARD CHARLOTTE FDS

-10.41%

Shares230.3K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

2.96%

Shares76.1K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

3.20%

Shares151.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

3.21%

Shares40.2K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD BD INDEX FDS

5.45%

Shares140.4K

Event2026-03-31

Filed2026-05-11

VSS

VANGUARD INTL EQUITY INDEX F

-3.30%

Shares61.1K

Event2026-03-31

Filed2026-05-11

SCZ

ISHARES TR

-1.70%

Shares102.1K

Event2026-03-31

Filed2026-05-11

IAGG

ISHARES TR

46.79%

Shares152.7K

Event2026-03-31

Filed2026-05-11

SPEM

SPDR INDEX SHS FDS

3.46%

Shares149.2K

Event2026-03-31

Filed2026-05-11

VTWO

VANGUARD SCOTTSDALE FDS

2.24%

Shares60.9K

Event2026-03-31

Filed2026-05-11

IWN

ISHARES TR

-4.47%

Shares30.8K

Event2026-03-31

Filed2026-05-11

VONE

VANGUARD SCOTTSDALE FDS

120.43%

Shares19.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

4.33%

Shares16.6K

Event2026-03-31

Filed2026-05-11

RWO

SPDR INDEX SHS FDS

21.06%

Shares93.2K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.56%

Shares14.7K

Event2026-03-31

Filed2026-05-11

ESGV

VANGUARD WORLD FD

-0.75%

Shares35.3K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

-5.76%

Shares78.2K

Event2026-03-31

Filed2026-05-11

STIP

ISHARES TR

-4.56%

Shares33.1K

Event2026-03-31

Filed2026-05-11

SCHH

SCHWAB STRATEGIC TR

0.74%

Shares156.0K

Event2026-03-31

Filed2026-05-11

VSGX

VANGUARD WORLD FD

0.46%

Shares43.2K

Event2026-03-31

Filed2026-05-11

DFUS

DIMENSIONAL ETF TRUST

-1.76%

Shares39.7K

Event2026-03-31

Filed2026-05-11

ESGU

ISHARES TR

-0.84%

Shares18.7K

Event2026-03-31

Filed2026-05-11

ESGD

ISHARES TR

-0.73%

Shares26.7K

Event2026-03-31

Filed2026-05-11

RDDT

REDDIT INC

-19.52%

Shares17.3K

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-11

MGC

VANGUARD WORLD FD

40.86%

Shares9.1K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

-2.38%

Shares19.3K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

14.16%

Shares2.4K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.33%

Shares2.7K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

0.17%

Shares1.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-3.78%

Shares3.5K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-11

ESGE

ISHARES INC

-1.80%

Shares20.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

3.20%

Shares3.6K

Event2026-03-31

Filed2026-05-11

VTWV

VANGUARD SCOTTSDALE FDS

-1.09%

Shares5.3K

Event2026-03-31

Filed2026-05-11

VCIT

VANGUARD SCOTTSDALE FDS

21.90%

Shares9.7K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

0.70%

Shares10.4K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

DSI

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-4.04%

Shares1.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

1.06%

Shares3.1K

Event2026-03-31

Filed2026-05-11

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

17.77%

Shares908

Event2026-03-31

Filed2026-05-11