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Portfolio (Quarterly) Guide ↗

Brooklyn FI, LLC

· CIK 0001916123
13F Portfolio $547M AUM 434 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 434 New
Page 2 of 22  ·  434 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCZ iShares MSCI EAFE Small-Cap ETF 102,259.0 $8.5M 1.55% NEW $83.02 +4.3%
22 SPEM SPDR Portfolio Emerging Markets ETF 155,359.0 $7.9M 1.45% NEW $51.11 +2.5%
23 IAGG iShares Core International Aggt Bd ETF 150,691.0 $7.5M 1.37% NEW $49.75 +0.0%
24 VTWO Vanguard Russell 2000 ETF 60,947.0 $7.2M 1.32% NEW $118.73 +2.1%
25 IWN iShares Russell 2000 Value ETF 30,065.0 $6.7M 1.22% NEW $222.05 +1.2%
26 VONE Vanguard Russell 1000 ETF 19,425.0 $6.6M 1.20% NEW $338.00 +2.7%
27 VV Vanguard Large-Cap ETF 16,732.0 $5.8M 1.05% NEW $343.96 +2.5%
28 GOOG Alphabet Inc 15,160.0 $5.2M 0.95% NEW $341.90
29 RWO SPDR Dow Jones Global Real Estate ETF 91,936.0 $4.7M 0.86% NEW $50.99 -0.9%
30 ESGV Vanguard ESG US Stock ETF 35,296.0 $4.7M 0.85% NEW $132.22 +2.7%
31 JPMorgan Ultra-Short Income ETF 87,297.0 $4.4M 0.81% NEW $50.49
32 SCHH Schwab US REIT ETF 161,309.0 $3.9M 0.72% NEW $24.40 -1.5%
33 STIP iShares 0-5 Year TIPS Bond ETF 36,975.0 $3.7M 0.69% NEW $101.31 -0.4%
34 ESGU iShares ESG Aware MSCI USA ETF 20,887.0 $3.4M 0.63% NEW $163.86 +2.4%
35 ESGD iShares ESG Aware MSCI EAFE ETF 27,600.0 $2.9M 0.52% NEW $103.34 +3.8%
36 DFAC Dimensional US Core Equity 2 ETF 59,966.0 $2.7M 0.49% NEW $44.40 +2.7%
37 RDDT REDDIT INC CLASS A Communication Services 14,325.0 $2.4M 0.45% NEW $170.38 -10.1%
38 MGC Vanguard Mega Cap ETF 8,642.0 $2.4M 0.43% NEW $273.66 +2.4%
39 BERKSHIRE HATHAWAY CLASS A 3.0 $2.2M 0.40% NEW $732750.00
40 VNQ Vanguard Real Estate ETF 20,843.0 $2.1M 0.38% NEW $99.02 -0.5%
Page 2 of 22  ·  434 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 29.6%
Technology 28.5%
Financial Services 21.3%
Consumer Cyclical 6.8%
Energy 6.6%
Healthcare 4.3%
Consumer Defensive 1.7%
Industrials 0.7%
Utilities 0.3%
Basic Materials 0.3%