AI Portfolio Summary
In 2026 Q1, Brooklyn FI, LLC maintained a portfolio of 81 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 2.1%. The fund also reduced its exposure to REDDIT INC by 19.5%.
Total Positions
81
Quarter
2026 Q1
Top Holding
VEA (9.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.84% | 9.57% |
#1
1
Prev: #2
|
6.4 | 14,949 | 2.1% |
P
S
|
730,755 | $46,826,791 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.26% | 10.72% |
#2
1
Prev: #1
|
5.7 | -11,939 | -8.0% |
P
S
|
137,422 | $44,086,320 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.79% | 7.59% |
#3
Prev: #3
|
4.2 | -2,474 | -4.4% |
P
S
|
54,051 | $32,298,134 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWV
ISHARES TR
|
ETF | 6.06% | 5.62% |
#4
Prev: #4
|
4.9 | 9,925 | 14.6% |
P
S
|
77,859 | $28,860,774 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.97% | 3.90% |
#5
Prev: #5
|
2.6 | 10,712 | 3.2% |
P
S
|
349,752 | $18,904,077 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.90% | 3.61% |
#6
Prev: #6
|
3.6 | 5,767 | 7.2% |
P
S
|
85,516 | $18,578,264 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.44% | 3.35% |
#7
Prev: #7
|
1.9 | 4,663 | 2.2% |
P
S
|
212,310 | $16,371,225 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.19% | 3.00% |
#8
1
Prev: #9
|
3.3 | 29,977 | 5.1% |
P
S
|
613,858 | $15,192,986 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 3.08% | 2.91% |
#9
1
Prev: #10
|
3.2 | 9,946 | 6.5% |
P
S
|
161,877 | $14,654,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.03% | 2.89% |
#10
1
Prev: #11
|
3.2 | 20,613 | 7.7% |
P
S
|
288,920 | $14,414,219 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.99% | 2.49% |
#11
2
Prev: #13
|
3.7 | 122,858 | 27.7% |
P
S
|
566,840 | $14,227,673 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES TR
|
ETF | 2.96% | 3.20% |
#12
4
Prev: #8
|
1.7 | -6,961 | -5.0% |
P
S
|
132,603 | $14,075,809 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REET
ISHARES TR
|
ETF | 2.66% | 2.48% |
#13
1
Prev: #14
|
3.1 | 39,985 | 8.6% |
P
S
|
504,122 | $12,678,669 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.40% | 2.13% |
#14
3
Prev: #17
|
3.0 | 26,364 | 12.1% |
P
S
|
244,602 | $11,432,698 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.33% | 2.66% |
#15
3
Prev: #12
|
1.4 | -26,764 | -10.4% |
P
S
|
230,308 | $11,066,299 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 2.28% | 2.35% |
#16
1
Prev: #15
|
1.4 | 2,183 | 3.0% |
P
S
|
76,056 | $10,832,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 2.22% | 2.11% |
#17
1
Prev: #18
|
1.4 | 4,707 | 3.2% |
P
S
|
151,583 | $10,572,887 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.22% | 2.15% |
#18
2
Prev: #16
|
1.4 | 1,253 | 3.2% |
P
S
|
40,246 | $10,541,232 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.17% | 2.11% |
#19
Prev: #19
|
2.9 | 7,251 | 5.4% |
P
S
|
140,368 | $10,336,709 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.87% | 1.94% |
#20
Prev: #20
|
1.2 | -2,087 | -3.3% |
P
S
|
61,141 | $8,913,746 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCZ
ISHARES TR
|
ETF | 1.68% | 1.72% |
#21
Prev: #21
|
1.2 | -1,769 | -1.7% |
P
S
|
102,087 | $8,004,641 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.61% | 1.11% |
#22
3
Prev: #25
|
3.1 | 48,681 | 46.8% |
P
S
|
152,725 | $7,642,359 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.47% | 1.44% |
#23
1
Prev: #22
|
1.1 | 4,987 | 3.5% |
P
S
|
149,217 | $6,999,752 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.28% | 1.27% |
#24
1
Prev: #23
|
1.0 | 1,332 | 2.2% |
P
S
|
60,872 | $6,097,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWN
ISHARES TR
|
ETF | 1.23% | 1.25% |
#25
1
Prev: #24
|
1.0 | -1,438 | -4.5% |
P
S
|
30,761 | $5,831,978 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.21% | 0.59% |
#26
11
Prev: #37
|
3.5 | 10,670 | 120.4% |
P
S
|
19,530 | $5,763,693 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.04% | 1.07% |
#27
1
Prev: #26
|
0.9 | 690 | 4.3% |
P
S
|
16,629 | $4,969,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.90% | 0.74% |
#28
4
Prev: #32
|
2.9 | 16,215 | 21.1% |
P
S
|
93,209 | $4,266,176 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.99% |
#29
1
Prev: #28
|
0.9 | -83 | -0.6% |
P
S
|
14,681 | $4,211,254 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.83% | 0.92% |
#30
1
Prev: #29
|
0.8 | -266 | -0.7% |
P
S
|
35,296 | $3,962,682 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.83% | 0.90% |
#31
1
Prev: #30
|
0.8 | -4,777 | -5.8% |
P
S
|
78,225 | $3,958,952 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.72% | 0.76% |
#32
1
Prev: #31
|
0.8 | -1,579 | -4.6% |
P
S
|
33,085 | $3,421,982 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.69% |
#33
Prev: #33
|
0.8 | 1,152 | 0.7% |
P
S
|
155,955 | $3,351,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.65% | 0.66% |
#34
Prev: #34
|
0.8 | 198 | 0.5% |
P
S
|
43,224 | $3,100,458 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.64% |
#35
Prev: #35
|
0.7 | -710 | -1.8% |
P
S
|
39,673 | $2,813,212 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.56% | 0.60% |
#36
Prev: #36
|
0.7 | -159 | -0.8% |
P
S
|
18,687 | $2,642,734 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGD
ISHARES TR
|
ETF | 0.54% | 0.55% |
#37
1
Prev: #38
|
0.7 | -197 | -0.7% |
P
S
|
26,739 | $2,556,783 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.49% | 1.06% |
#38
11
Prev: #27
|
0.7 | -4,200 | -19.5% |
P
S
|
17,320 | $2,332,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
59,966 | $2,330,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.45% | 0.35% |
#41
1
Prev: #42
|
2.7 | 2,637 | 40.9% |
P
S
|
9,090 | $2,148,422 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#42
1
Prev: #41
|
0.6 | -471 | -2.4% |
P
S
|
19,306 | $1,712,442 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.31% |
#43
Prev: #43
|
2.1 | 299 | 14.2% |
P
S
|
2,410 | $1,567,456 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#44
Prev: #44
|
0.6 | -9 | -0.3% |
P
S
|
2,729 | $1,307,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.27% |
#45
Prev: #45
|
0.6 | 3 | 0.2% |
P
S
|
1,817 | $1,186,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.24% |
#46
Prev: #46
|
0.6 | -138 | -3.8% |
P
S
|
3,508 | $1,008,617 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.15% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
4,671 | $966,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGE
ISHARES INC
|
ETF | 0.20% | 0.20% |
#48
Prev: #48
|
0.6 | -381 | -1.8% |
P
S
|
20,797 | $945,640 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.20% |
#49
2
Prev: #47
|
0.6 | 111 | 3.2% |
P
S
|
3,577 | $907,863 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.18% |
#50
Prev: #50
|
0.6 | -58 | -1.1% |
P
S
|
5,279 | $882,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 81 holdings