Brooklyn Fi, LLC Top Holdings and 13F Report (2024) About Brooklyn Fi, LLCInvestment ActivityBrooklyn Fi, LLC has $283.90 million in total holdings as of September 30, 2024.Brooklyn Fi, LLC owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 16.95% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Brooklyn Fi, LLC has purchased 56 new stocks and bought additional shares in 23 stocks.Brooklyn Fi, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $28,930,958Vanguard FTSE Developed Markets ETF $27,946,850iShares Russell 3000 ETF $24,001,259Vanguard S&P 500 ETF $23,516,745Vanguard Small-Cap Value ETF $13,625,329 Largest New Holdings this Quarter Intuit $581,256 HoldingVanguard Large-Cap ETF $553,699 HoldingVanguard Intermediate-Term Corporate Bond ETF $541,276 HoldingVanguard Mega Cap ETF $521,973 HoldingiShares Broad USD High Yield Corporate Bond ETF $334,558 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 37,966 shares (about $20.03M)Vanguard FTSE Developed Markets ETF 106,203 shares (about $5.61M)Vanguard Total Stock Market ETF 9,486 shares (about $2.69M)Vanguard Tax-Exempt Bond ETF 51,905 shares (about $2.65M)Schwab International Equity ETF 64,167 shares (about $2.64M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 143,170 shares (about $6.85M)Vanguard Small-Cap Value ETF 18,139 shares (about $3.64M)iShares Russell 2000 Value ETF 19,142 shares (about $3.19M)SPDR Portfolio Emerging Markets ETF 53,990 shares (about $2.23M)Vanguard Small-Cap ETF 7,915 shares (about $1.88M) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$28,930,958$2,686,050 ▲10.2%102,17210.2%ETFVEAVanguard FTSE Developed Markets ETF$27,946,850$5,608,582 ▲25.1%529,1969.8%ETFIWViShares Russell 3000 ETF$24,001,259$375,413 ▲1.6%73,4598.5%ETFVOOVanguard S&P 500 ETF$23,516,745$20,033,584 ▲575.2%44,5678.3%ETFVBRVanguard Small-Cap Value ETF$13,625,329$3,641,948 ▼-21.1%67,8624.8%ETFVTEBVanguard Tax-Exempt Bond ETF$12,859,032$2,653,384 ▲26.0%251,5464.5%ETFMUBiShares National Muni Bond ETF$11,813,404$939,106 ▲8.6%108,7494.2%ETFVWOVanguard FTSE Emerging Markets ETF$11,230,900$6,850,671 ▼-37.9%234,7114.0%ETFVXUSVanguard Total International Stock ETF$10,385,461$146,312 ▼-1.4%160,4183.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,916,079$1,080,107 ▼-10.8%70,7853.1%ETFSCHBSchwab US Broad Market ETF$8,626,193$1,719,611 ▲24.9%129,6783.0%ETFBNDXVanguard Total International Bond ETF$8,235,965$610,550 ▼-6.9%163,8022.9%ETFSCHFSchwab International Equity ETF$7,639,520$2,638,547 ▲52.8%185,7862.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,496,516$1,293,103 ▼-16.6%113,1602.3%ETFREETiShares Global REIT ETF$6,023,986$2,162,797 ▲56.0%225,7022.1%ETFBNDVanguard Total Bond Market ETF$5,776,870$2,586,417 ▲81.1%76,9122.0%ETFVBVanguard Small-Cap ETF$5,636,584$1,877,517 ▼-25.0%23,7622.0%ETFIWNiShares Russell 2000 Value ETF$5,408,805$3,193,269 ▼-37.1%32,4231.9%ETFIAGGiShares Core International Aggregate Bond ETF$5,159,303$284,492 ▼-5.2%99,5621.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,016,976$413,512 ▼-7.6%74,1061.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,992,421$2,228,699 ▼-35.8%96,7161.4%ETFIEFAiShares Core MSCI EAFE ETF$3,904,012$198,561 ▲5.4%50,0191.4%ETFVTWOVanguard Russell 2000 ETF$3,859,995$649,379 ▼-14.4%43,1961.4%ETFSCHCSchwab International Small-Cap Equity ETF$3,638,465$597,562 ▼-14.1%94,4321.3%ETFSCHHSchwab U.S. REIT ETF$2,783,667$30,191 ▼-1.1%120,1411.0%ETFESGVVanguard ESG US Stock ETF$2,743,838$263,782 ▲10.6%26,9931.0%ETFRWOSPDR Dow Jones Global Real Estate ETF$2,143,983$319,164 ▲17.5%45,1080.8%ETFJPSTJPMorgan Ultra-Short Income ETF$2,138,539$630,140 ▲41.8%42,1470.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,089,638$868,767 ▲71.2%16,6350.7%ETFVSGXVanguard ESG International Stock ETF$1,982,160$210,672 ▲11.9%32,2250.7%ETFVNQVanguard Real Estate ETF$1,977,723$97,810 ▼-4.7%20,3010.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,908,767$111,452 ▲6.2%18,8390.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,330,139$39,392 ▼-2.9%15,8030.5%ManufacturingESGUiShares ESG Aware MSCI USA ETF$1,311,641$148,135 ▲12.7%10,3950.5%ManufacturingGOOGAlphabet$948,389$76,232 ▼-7.4%5,6730.3%Computer and TechnologySQSPSquarespace$791,214$74,242 ▼-8.6%17,0410.3%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$671,017$5,004 ▼-0.7%6,1680.2%ETFINTUIntuit$581,256$581,256 ▲New Holding9360.2%Computer and TechnologyVVVanguard Large-Cap ETF$553,699$553,699 ▲New Holding2,1030.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$541,276$541,276 ▲New Holding6,4630.2%ETFBARKBARK$536,684$130,152 ▼-19.5%329,2540.2%Retail/WholesaleMGCVanguard Mega Cap ETF$521,973$521,973 ▲New Holding2,5260.2%ETFNVDANVIDIA$466,505$407,114 ▲685.5%3,8410.2%Computer and TechnologyGOOGLAlphabet$414,874$13,929 ▼-3.2%2,5020.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$394,261$126,255 ▲47.1%6870.1%FinanceAAPLApple$347,558$27,488 ▼-7.3%1,4920.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$346,406$3,856 ▲1.1%2,0660.1%ETFQQQInvesco QQQ$342,179$17,573 ▲5.4%7010.1%FinanceAMZNAmazon.com$336,139$107,885 ▼-24.3%1,8040.1%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$334,558$334,558 ▲New Holding8,8860.1%ETFPALANTIR TECHNOLOGIES INC$327,732$372 ▼-0.1%8,8100.1%CL AJNJJohnson & Johnson$326,3490.0%2,0140.1%MedicalMETAMeta Platforms$319,994$319,994 ▲New Holding5590.1%Computer and TechnologyVTVVanguard Value ETF$287,168$5,063 ▼-1.7%1,6450.1%ETFIJHiShares Core S&P Mid-Cap ETF$281,686$281,686 ▲New Holding4,5200.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$270,084$61,317 ▲29.4%9,2940.1%ETFNUEMNuveen ESG Emerging Markets Equity ETF$239,567$169,276 ▼-41.4%7,7230.1%ETFDFUSDimensional U.S. Equity ETF$228,6470.0%3,6760.1%ETFTSLATesla$224,217$224,217 ▲New Holding8570.1%Auto/Tires/TrucksSSentinelOne$215,280$307,109 ▼-58.8%9,0000.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$0$405,619 ▼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$249,016 ▼-100.0%00.0%ManufacturingSLSSELLAS Life Sciences Group$0$11,290 ▼-100.0%00.0%MedicalBETTER HOME & FINANCE HOLDIN$0$6,306 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. 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