Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | 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% |
① 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%