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 8 of 22 · 434 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	XOM	Exxon Mobil Corp.	Energy	299.0	$46K	0.01%	NEW	—	$154.45	+6.2%
142	—	MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO	—	40,000.0	$46K	0.01%	NEW	—	$1.15	—
143	—	WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27	—	45,000.0	$46K	0.01%	NEW	—	$1.01	—
144	—	NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO	—	40,000.0	$45K	0.01%	NEW	—	$1.13	—
145	—	NEW YORK ST 5PCT39 GO UTX DUE 03/15/39	—	40,000.0	$45K	0.01%	NEW	—	$1.13	—
146	—	NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37	—	40,000.0	$45K	0.01%	NEW	—	$1.13	—
147	—	State St Intl Indx SL Cl IX	—	2,132.0	$45K	0.01%	NEW	—	$21.06	—
148	DGRW	WisdomTree US Quality Dividend Gr ETF	—	465.0	$45K	0.01%	NEW	—	$96.17	+3.2%
149	—	NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO	—	40,000.0	$45K	0.01%	NEW	—	$1.11	—
150	—	NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39	—	40,000.0	$44K	0.01%	NEW	—	$1.11	—
151	—	PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41	—	40,000.0	$44K	0.01%	NEW	—	$1.11	—
152	—	State St Real Asset NL Cl C	—	1,855.0	$44K	0.01%	NEW	—	$23.68	—
153	—	NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36	—	40,000.0	$44K	0.01%	NEW	—	$1.10	—
154	—	SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO	—	40,000.0	$44K	0.01%	NEW	—	$1.10	—
155	—	NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO	—	40,000.0	$44K	0.01%	NEW	—	$1.09	—
156	—	Port Auth Ny & Nj Consolidated Bds Rev Clbl	—	50,000.0	$44K	0.01%	NEW	—	$0.87	—
157	—	TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO	—	40,000.0	$43K	0.01%	NEW	—	$1.08	—
158	—	TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30	—	40,000.0	$43K	0.01%	NEW	—	$1.08	—
159	—	WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29	—	40,000.0	$43K	0.01%	NEW	—	$1.08	—
160	IGIB	iShares Intermediate Credit Bond ETF	—	822.0	$43K	0.01%	NEW	—	$52.38	-0.3%

Page 8 of 22 · 434 positions

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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%