AI Portfolio Summary
In 2025 Q4, Brooklyn FI, LLC maintained a portfolio of 84 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 25.2%.
Total Positions
84
Quarter
2025 Q4
Top Holding
VTI (10.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.72% | 10.24% |
#1
Prev: #1
|
8.0 | 10,864 | 7.8% |
P
S
|
149,361 | $50,076,137 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.57% | 9.53% |
#2
Prev: #2
|
5.8 | 13,905 | 2.0% |
P
S
|
715,806 | $44,716,412 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.59% | 7.81% |
#3
Prev: #3
|
4.5 | -410 | -0.7% |
P
S
|
56,525 | $35,448,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 5.62% | 6.49% |
#4
Prev: #4
|
3.2 | -8,415 | -11.0% |
P
S
|
67,934 | $26,280,268 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.90% | 4.16% |
#5
Prev: #5
|
2.6 | -2,671 | -0.8% |
P
S
|
339,040 | $18,226,772 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.61% | 3.84% |
#6
Prev: #6
|
1.9 | -2,343 | -2.9% |
P
S
|
79,749 | $16,890,078 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.35% | 3.46% |
#7
Prev: #7
|
1.8 | -3,905 | -1.8% |
P
S
|
207,647 | $15,664,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.20% | 3.32% |
#8
Prev: #8
|
1.8 | -3 | -0.0% |
P
S
|
139,564 | $14,948,700 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.00% | 2.71% |
#9
2
Prev: #11
|
3.2 | 62,976 | 12.1% |
P
S
|
583,881 | $14,036,499 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.91% | 2.53% |
#10
3
Prev: #13
|
3.2 | 22,755 | 17.6% |
P
S
|
151,931 | $13,591,780 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.89% | 2.97% |
#11
2
Prev: #9
|
1.7 | 4,079 | 1.5% |
P
S
|
268,307 | $13,493,159 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.66% | 2.72% |
#12
2
Prev: #10
|
3.1 | 12,499 | 5.1% |
P
S
|
257,072 | $12,421,719 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.55% |
#13
1
Prev: #12
|
1.5 | 2,153 | 0.5% |
P
S
|
443,982 | $11,645,659 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 2.48% | 2.25% |
#14
Prev: #14
|
3.0 | 72,854 | 18.6% |
P
S
|
464,137 | $11,580,218 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.35% | 1.99% |
#15
5
Prev: #20
|
3.4 | 12,942 | 21.2% |
P
S
|
73,873 | $10,984,117 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.15% | 2.02% |
#16
1
Prev: #17
|
2.9 | 3,604 | 10.2% |
P
S
|
38,993 | $10,058,244 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.13% | 2.06% |
#17
1
Prev: #16
|
2.9 | 17,506 | 8.7% |
P
S
|
218,238 | $9,936,376 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.11% | 2.11% |
#18
3
Prev: #15
|
1.3 | 3,907 | 2.7% |
P
S
|
146,876 | $9,872,978 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.11% | 2.01% |
#19
1
Prev: #18
|
2.8 | 13,252 | 11.1% |
P
S
|
133,117 | $9,859,986 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.94% | 1.99% |
#20
1
Prev: #19
|
1.3 | 970 | 1.6% |
P
S
|
63,228 | $9,062,469 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.72% | 1.79% |
#21
Prev: #21
|
1.2 | -31 | -0.0% |
P
S
|
103,856 | $8,051,956 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.26% |
#22
2
Prev: #24
|
2.6 | 23,983 | 19.9% |
P
S
|
144,230 | $6,751,389 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.21% |
#23
2
Prev: #25
|
2.5 | 4,138 | 7.5% |
P
S
|
59,540 | $5,925,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.25% | 1.31% |
#24
1
Prev: #23
|
1.0 | -888 | -2.7% |
P
S
|
32,199 | $5,834,781 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.11% | 1.34% |
#25
3
Prev: #22
|
0.9 | -13,012 | -11.1% |
P
S
|
104,044 | $5,203,240 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.07% | 0.90% |
#26
3
Prev: #29
|
2.9 | 2,944 | 22.7% |
P
S
|
15,939 | $5,017,597 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.06% | 1.21% |
#27
Prev: #27
|
0.9 | -2,000 | -8.5% |
P
S
|
21,520 | $4,946,802 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.72% |
#28
3
Prev: #31
|
2.4 | 1,637 | 12.5% |
P
S
|
14,764 | $4,632,793 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.92% | 0.93% |
#29
1
Prev: #28
|
0.9 | 532 | 1.5% |
P
S
|
35,562 | $4,301,580 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.90% | 1.21% |
#30
4
Prev: #26
|
0.4 | -27,650 | -25.0% |
P
S
|
83,002 | $4,199,071 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.76% | 0.63% |
#31
4
Prev: #35
|
2.8 | 7,529 | 27.7% |
P
S
|
34,664 | $3,549,247 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.65% |
#32
2
Prev: #34
|
2.8 | 14,063 | 22.3% |
P
S
|
76,994 | $3,466,270 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.77% |
#33
3
Prev: #30
|
0.8 | -5,010 | -3.1% |
P
S
|
154,803 | $3,233,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.66% | 0.66% |
#34
1
Prev: #33
|
0.8 | 903 | 2.1% |
P
S
|
43,026 | $3,081,522 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.59% |
#35
2
Prev: #37
|
2.3 | 4,049 | 11.1% |
P
S
|
40,383 | $2,995,207 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.60% | 0.62% |
#36
Prev: #36
|
0.7 | -272 | -1.4% |
P
S
|
18,846 | $2,807,697 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.56% |
#37
1
Prev: #38
|
2.2 | 622 | 7.6% |
P
S
|
8,860 | $2,738,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.55% | 0.53% |
#38
2
Prev: #40
|
2.2 | 1,527 | 6.0% |
P
S
|
26,936 | $2,561,344 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.52% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
59,966 | $2,374,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.68% |
#40
8
Prev: #32
|
0.2 | -1 | -25.0% |
P
S
|
3 | $2,264,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.37% | 0.54% |
#41
2
Prev: #39
|
0.1 | -6,673 | -25.2% |
P
S
|
19,777 | $1,750,067 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.35% | 0.35% |
#42
Prev: #42
|
0.6 | 42 | 0.7% |
P
S
|
6,453 | $1,620,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.31% | 0.26% |
#43
2
Prev: #45
|
2.6 | 396 | 23.1% |
P
S
|
2,111 | $1,439,670 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#44
1
Prev: #43
|
0.6 | -9 | -0.3% |
P
S
|
2,738 | $1,376,256 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.26% |
#45
1
Prev: #44
|
0.6 | 70 | 4.0% |
P
S
|
1,814 | $1,242,481 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.20% |
#46
3
Prev: #49
|
0.6 | -12 | -0.3% |
P
S
|
3,646 | $1,141,042 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.19% |
#47
3
Prev: #50
|
0.6 | 96 | 2.8% |
P
S
|
3,466 | $942,240 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.20% | 0.20% |
#48
Prev: #48
|
0.6 | 288 | 1.4% |
P
S
|
21,178 | $935,432 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.24% |
#49
3
Prev: #46
|
0.6 | -250 | -12.0% |
P
S
|
1,832 | $885,992 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.17% |
#50
2
Prev: #52
|
2.1 | 532 | 11.1% |
P
S
|
5,337 | $853,546 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 84 holdings