Brooklyn FI, LLC
CIK 1916123 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- IWV9.26%
- VTI8.91%
- VEA8.12%
- VBR6.22%
- VWO6.21%
- MUB5.15%
- VXUS4.42%
- VTEB4.27%
- IWN3.70%
- VSS3.65%
Share classes counted separately59.91%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $19.71M | 9.26% | 72.00K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $18.97M | 8.91% | 79.96K shares | — | ↗▾ | |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.28M | 8.12% | 360.79K shares | — | ↗▾ | |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $13.23M | 6.22% | 73.51K shares | — | ↗▾ | |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $13.21M | 6.21% | 321.40K shares | — | ↗▾ | |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $10.96M | 5.15% | 101.14K shares | — | ↗▾ | |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $9.40M | 4.42% | 162.12K shares | — | ↗▾ | |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $9.09M | 4.27% | 178.02K shares | — | ↗▾ | |
| 09 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $7.87M | 3.70% | 50.68K shares | — | ↗▾ | |
| 10 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $7.76M | 3.65% | 67.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESGE ISHARES INC ISHARES ESG AWAR | Non-derivative | — | — | SEC filing ↗ | |
| PZT INVESCO NEW YORK AMT-FREE MU | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1916123 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212809886
}Research all 49 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.