Brooklyn Fi, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Brooklyn Fi, Llc disclosed 127 stock positions valued at approximately $654.49M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $654.49M
Holdings by Sector
Brooklyn Fi, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.70% | 896,225 | +140,071 | +18.52% | $63,470,647 |
| VANGUARD INDEX FDS | VTI | Other | 8.47% | 147,048 | +4,129 | +2.89% | $55,425,284 |
| VANGUARD INDEX FDS | VOO | Other | 7.74% | 71,922 | +16,315 | +29.34% | $50,689,324 |
| ISHARES TR | IWV | Other | 5.08% | 76,419 | -2,758 | -3.48% | $33,266,515 |
| ISHARES TR | TFLO | Other | 4.36% | 564,404 | +564,404 | +100.00% | $28,524,985 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.40% | 395,327 | +36,608 | +10.21% | $22,249,008 |
| VANGUARD INDEX FDS | VBR | Other | 3.35% | 87,941 | -84 | -0.10% | $21,920,251 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.83% | 673,311 | +37,601 | +5.91% | $18,522,786 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.72% | 364,008 | +38,990 | +12.00% | $17,821,837 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.66% | 589,701 | +14,034 | +2.44% | $17,384,379 |
| VANGUARD STAR FDS | VXUS | Other | 2.41% | 188,361 | -24,579 | -11.54% | $15,799,721 |
| ISHARES TR | IEFA | Other | 2.33% | 154,957 | -1,941 | -1.24% | $15,260,202 |
| ISHARES TR | REET | Other | 2.29% | 546,463 | +23,241 | +4.44% | $14,989,480 |
| VANGUARD BD INDEX FDS | BND | Other | 2.10% | 192,383 | +32,941 | +20.66% | $13,755,357 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.06% | 276,361 | +16,139 | +6.20% | $13,500,235 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.03% | 280,286 | -14,925 | -5.06% | $13,310,785 |
| ISHARES TR | MUB | Other | 2.03% | 127,182 | -5,306 | -4.00% | $13,272,714 |
| ISHARES TR | ITOT | Other | 1.95% | 76,174 | +208 | +0.27% | $12,740,034 |
| VANGUARD INDEX FDS | VB | Other | 1.87% | 41,332 | +608 | +1.49% | $12,230,139 |
| ISHARES INC | IEMG | Other | 1.77% | 154,988 | +3,373 | +2.22% | $11,614,771 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.43% | 61,974 | +1,662 | +2.76% | $9,331,425 |
| ISHARES TR | SCZ | Other | 1.35% | 104,583 | +2,324 | +2.27% | $8,803,797 |
| ISHARES TR | IAGG | Other | 1.31% | 171,763 | +21,072 | +13.98% | $8,552,080 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.19% | 158,588 | +3,229 | +2.08% | $7,802,511 |
| VANGUARD INDEX FDS | VV | Other | 1.02% | 18,962 | +2,230 | +13.33% | $6,692,828 |
| ISHARES TR | IWN | Other | 0.98% | 29,299 | -766 | -2.55% | $6,406,226 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.97% | 55,578 | -5,369 | -8.81% | $6,372,018 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 20,231 | +5,071 | +33.45% | $5,812,228 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.86% | 16,282 | -3,143 | -16.18% | $5,644,945 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.80% | 103,763 | +16,466 | +18.86% | $5,215,150 |
Showing 30 of 127 holdings in the latest reporting period.