Brooklyn Fi, LLC Top Holdings and 13F Report (2026) About Brooklyn Fi, LLCInvestment ActivityBrooklyn Fi, LLC has $475.87 million in total holdings as of March 31, 2026.Brooklyn Fi, LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Brooklyn Fi, LLC has purchased 80 new stocks and bought additional shares in 40 stocks.Brooklyn Fi, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $46,826,791Vanguard Total Stock Market ETF $44,086,320Vanguard S&P 500 ETF $32,298,134iShares Russell 3000 ETF $28,860,774Vanguard FTSE Emerging Markets ETF $18,904,077 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $200,384 Holding Largest Purchases this Quarter iShares Russell 3000 ETF 9,925 shares (about $3.68M)Vanguard Russell 1000 ETF 10,670 shares (about $3.15M)Schwab US Broad Market ETF 122,858 shares (about $3.08M)iShares Core International Aggregate Bond ETF 48,681 shares (about $2.44M)Vanguard Small-Cap Value ETF 5,767 shares (about $1.25M) Largest Sales this Quarter Vanguard Total Stock Market ETF 11,939 shares (about $3.83M)Vanguard S&P 500 ETF 2,474 shares (about $1.48M)Vanguard Total International Bond ETF 26,764 shares (about $1.29M)iShares National Muni Bond ETF 6,961 shares (about $738.91K)REDDIT INC 4,200 shares (about $565.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooklyn Fi, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$46,826,791$957,932 â–²2.1%730,7559.8%ETFVTIVanguard Total Stock Market ETF$44,086,320$3,830,148 â–¼-8.0%137,4229.3%ETFVOOVanguard S&P 500 ETF$32,298,134$1,478,337 â–¼-4.4%54,0516.8%ETFIWViShares Russell 3000 ETF$28,860,774$3,678,999 â–²14.6%77,8596.1%ETFVWOVanguard FTSE Emerging Markets ETF$18,904,077$578,983 â–²3.2%349,7524.0%ETFVBRVanguard Small-Cap Value ETF$18,578,264$1,252,875 â–²7.2%85,5163.9%ETFVXUSVanguard Total International Stock ETF$16,371,225$359,564 â–²2.2%212,3103.4%ETFSCHFSchwab International Equity ETF$15,192,986$741,931 â–²5.1%613,8583.2%ETFIEFAiShares Core MSCI EAFE ETF$14,654,758$900,413 â–²6.5%161,8773.1%ETFVTEBVanguard Tax-Exempt Bond ETF$14,414,219$1,028,383 â–²7.7%288,9203.0%ETFSCHBSchwab US Broad Market ETF$14,227,673$3,083,733 â–²27.7%566,8403.0%ETFMUBiShares National Muni Bond ETF$14,075,809$738,910 â–¼-5.0%132,6033.0%ETFREETiShares Global REIT ETF$12,678,669$1,005,623 â–²8.6%504,1222.7%ETFSCHCSchwab International Small-Cap Equity ETF$11,432,698$1,232,253 â–²12.1%244,6022.4%ETFBNDXVanguard Total International Bond ETF$11,066,299$1,286,010 â–¼-10.4%230,3082.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,832,599$310,923 â–²3.0%76,0562.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,572,887$328,312 â–²3.2%151,5832.2%ETFVBVanguard Small-Cap ETF$10,541,232$328,186 â–²3.2%40,2462.2%ETFBNDVanguard Total Bond Market ETF$10,336,709$533,964 â–²5.4%140,3682.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,913,746$304,264 â–¼-3.3%61,1411.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,004,641$138,707 â–¼-1.7%102,0871.7%ETFIAGGiShares Core International Aggregate Bond ETF$7,642,359$2,435,997 â–²46.8%152,7251.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,999,752$233,940 â–²3.5%149,2171.5%ETFVTWOVanguard Russell 2000 ETF$6,097,548$133,426 â–²2.2%60,8721.3%ETFIWNiShares Russell 2000 Value ETF$5,831,978$272,630 â–¼-4.5%30,7611.2%ETFVONEVanguard Russell 1000 ETF$5,763,693$3,148,930 â–²120.4%19,5301.2%ETFVVVanguard Large-Cap ETF$4,969,577$206,207 â–²4.3%16,6291.0%ETFRWOSPDR Dow Jones Global Real Estate ETF$4,266,176$742,161 â–²21.1%93,2090.9%ETFGOOGAlphabet$4,211,254$23,809 â–¼-0.6%14,6810.9%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$3,962,682$29,864 â–¼-0.7%35,2960.8%ETFJPSTJPMorgan Ultra-Short Income ETF$3,958,952$241,763 â–¼-5.8%78,2250.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,421,982$163,316 â–¼-4.6%33,0850.7%ETFSCHHSchwab U.S. REIT ETF$3,351,473$24,756 â–²0.7%155,9550.7%ETFVSGXVanguard ESG International Stock ETF$3,100,458$14,203 â–²0.5%43,2240.7%ETFDFUSDimensional U.S. Equity ETF$2,813,212$50,346 â–¼-1.8%39,6730.6%ETFESGUiShares ESG Aware MSCI USA ETF$2,642,734$22,486 â–¼-0.8%18,6870.6%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$2,556,783$18,837 â–¼-0.7%26,7390.5%ManufacturingREDDIT INC$2,332,138$565,530 â–¼-19.5%17,3200.5%CL ADFACDimensional U.S. Core Equity 2 ETF$2,330,2790.0%59,9660.5%ETFBRK.ABerkshire Hathaway$2,154,4200.0%30.5%FinanceMGCVanguard Mega Cap ETF$2,148,422$623,255 â–²40.9%9,0900.5%ETFVNQVanguard Real Estate ETF$1,712,442$41,778 â–¼-2.4%19,3060.4%ETFSPYSPDR S&P 500 ETF Trust$1,567,456$194,469 â–²14.2%2,4100.3%FinanceBRK.BBerkshire Hathaway$1,307,737$4,313 â–¼-0.3%2,7290.3%FinanceIVViShares Core S&P 500 ETF$1,186,883$1,960 â–²0.2%1,8170.2%ETFGOOGLAlphabet$1,008,617$39,678 â–¼-3.8%3,5080.2%Computer and TechnologyCVXChevron$966,4300.0%4,6710.2%EnergyESGEiShares ESG Aware MSCI EM ETF$945,640$17,324 â–¼-1.8%20,7970.2%ManufacturingAAPLApple$907,863$28,172 â–²3.2%3,5770.2%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$882,754$9,699 â–¼-1.1%5,2790.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$803,668$144,399 â–²21.9%9,7120.2%ETFSPLGSPDR Portfolio S&P 500 ETF$795,327$5,511 â–²0.7%10,3910.2%ETFTSMTaiwan Semiconductor Manufacturing$668,1270.0%1,9770.1%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$653,2140.0%5,3900.1%ETFMSFTMicrosoft$650,759$27,393 â–¼-4.0%1,7580.1%Computer and TechnologyNVDANVIDIA$546,139$5,754 â–²1.1%3,1320.1%Computer and TechnologyFNDCSchwab Fundamental International Small Equity ETF$540,7890.0%11,6650.1%ETFVOEVanguard Mid-Cap Value ETF$528,3310.0%2,8670.1%ETFQQQInvesco QQQ$524,151$79,084 â–²17.8%9080.1%FinanceMETAMeta Platforms$512,056$6,866 â–²1.4%8950.1%Computer and TechnologyVTVVanguard Value ETF$479,120$18,247 â–²4.0%2,4420.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$478,429$3,338 â–²0.7%10,1750.1%ETFJNJJohnson & Johnson$465,903$13,444 â–¼-2.8%1,9060.1%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$438,985$64,456 â–²17.2%15,3170.1%ETFAMZNAmazon.com$437,575$9,580 â–²2.2%2,1010.1%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$436,075$26,598 â–²6.5%11,8370.1%ETFIJHiShares Core S&P Mid-Cap ETF$365,135$9,522 â–²2.7%5,4070.1%ETFIVEiShares S&P 500 Value ETF$331,717$2,323 â–²0.7%1,5710.1%ETFNUEMNuveen ESG Emerging Markets Equity ETF$283,7330.0%7,7230.1%ETFSOXXiShares Semiconductor ETF$252,0820.0%7670.1%ETFTSLATesla$250,188$1,859 â–²0.7%6730.1%Auto/Tires/TrucksTFISPDR Nuveen ICE Municipal Bond ETF$247,6920.0%5,4630.1%FinanceVOVanguard Mid-Cap ETF$222,8520.0%7760.0%ETFSCHPSchwab U.S. TIPS ETF$217,9890.0%8,1920.0%ETFICEIntercontinental Exchange$215,788$14,942 â–¼-6.5%1,3720.0%FinanceSCHWCharles Schwab$211,6430.0%2,2520.0%FinanceCOFCapital One Financial$201,4030.0%1,1040.0%FinanceIWMiShares Russell 2000 ETF$200,384$200,384 â–²New Holding8080.0%FinanceBACBank of America$0$297,330 â–¼-100.0%00.0%FinanceMTBM&T Bank$0$292,549 â–¼-100.0%00.0%FinanceBARKBARK$0$101,994 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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