Investor
Brooklyn FI, LLC
CIK 0001916123 · filed 2026-05-11 · SEC filing
13F book
$475.9M
Positions
78
1 new · 3 sold
Largest name
9.8%
Vanguard Tax-Managed Fds
Est. mark
−$5.4M
Price effect on 77 names still held. Flow $14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 730.8K | $46.8M | 9.8% | $1.15M | Added$2.11M |
| Vanguard Index Fds | — | 137.4K | $44.1M | 9.3% | −$1.99M | Cut−$5.99M |
| Vanguard Index Fds | — | 54.1K | $32.3M | 6.8% | −$1.6M | Cut−$3.15M |
| Ishares Tr | — | 77.9K | $28.9M | 6.1% | −$1.1M | Added$2.58M |
| Vanguard Intl Equity Index F | — | 349.8K | $18.9M | 4.0% | $98.3K | Added$677.3K |
| Vanguard Index Fds | — | 85.5K | $18.6M | 3.9% | $435.3K | Added$1.69M |
| Vanguard Star Fds | — | 212.3K | $16.4M | 3.4% | $346.8K | Added$706.3K |
| Schwab Strategic Tr | — | 613.9K | $15.2M | 3.2% | $414.6K | Added$1.16M |
| Ishares Tr | — | 161.9K | $14.7M | 3.1% | $162.6K | Added$1.06M |
| Vanguard Mun Bd Fds | — | 288.9K | $14.4M | 3.0% | −$107.3K | Added$921.1K |
| Schwab Strategic Tr | — | 566.8K | $14.2M | 3.0% | −$501.7K | Added$2.58M |
| Ishares Tr | — | 132.6K | $14.1M | 3.0% | −$127.3K | Cut−$872.9K |
| Ishares Tr | — | 504.1K | $12.7M | 2.7% | $92.8K | Added$1.1M |
| Schwab Strategic Tr | — | 244.6K | $11.4M | 2.4% | $264.1K | Added$1.5M |
| Vanguard Charlotte Fds | — | 230.3K | $11.1M | 2.3% | −$62.2K | Cut−$1.36M |
| Ishares Tr | — | 76.1K | $10.8M | 2.3% | −$462.4K | Added−$151.5K |
| Ishares Inc | — | 151.6K | $10.6M | 2.2% | $371.6K | Added$699.9K |
| Vanguard Index Fds | — | 40.2K | $10.5M | 2.2% | $154.8K | Added$483K |
| Vanguard Bd Index Fds | — | 140.4K | $10.3M | 2.2% | −$57.2K | Added$476.7K |
| Vanguard Intl Equity Index F | — | 61.1K | $8.91M | 1.9% | $150.4K | Cut−$148.7K |
| Ishares Tr | — | 102.1K | $8M | 1.7% | $89.8K | Cut−$47.3K |
| Ishares Tr | — | 152.7K | $7.64M | 1.6% | $3.12K | Added$2.44M |
| Spdr Index Shs Fds | — | 149.2K | $7M | 1.5% | $14.4K | Added$248.4K |
| Vanguard Scottsdale Fds | — | 60.9K | $6.1M | 1.3% | $38.7K | Added$172.1K |
| Ishares Tr | — | 30.8K | $5.83M | 1.2% | $257.8K | Cut−$2.8K |
| Vanguard Scottsdale Fds | — | 19.5K | $5.76M | 1.2% | −$123.3K | Added$3.03M |
| Vanguard Index Fds | — | 16.6K | $4.97M | 1.0% | −$254.2K | Added−$48K |
| Spdr Index Shs Fds | — | 93.2K | $4.27M | 0.9% | $57.7K | Added$799.9K |
| Alphabet Inc | — | 14.7K | $4.21M | 0.9% | −$395.5K | Cut−$421.5K |
| Vanguard World Fd | — | 35.3K | $3.96M | 0.8% | −$306.7K | Cut−$338.9K |
| J P Morgan Exchange Traded F | — | 78.2K | $3.96M | 0.8% | $1.55K | Cut−$240.1K |
| Ishares Tr | — | 33.1K | $3.42M | 0.7% | $34.4K | Cut−$127.3K |
| Schwab Strategic Tr | — | 156K | $3.35M | 0.7% | $92.9K | Added$117.6K |
| Vanguard World Fd | — | 43.2K | $3.1M | 0.7% | $4.73K | Added$18.9K |
| Dimensional Etf Trust | — | 39.7K | $2.81M | 0.6% | −$129.3K | Cut−$182K |
| Ishares Tr | — | 18.7K | $2.64M | 0.6% | −$141.3K | Cut−$165K |
| Ishares Tr | — | 26.7K | $2.56M | 0.5% | $14.2K | Cut−$4.56K |
| Reddit, Inc. | RDDT | 17.3K | $2.33M | 0.5% | −$1.65M | Cut−$2.61M |
| Dimensional Etf Trust | — | 60K | $2.33M | 0.5% | −$43.8K | Held |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.5% | −$110K | Held |
| Vanguard World Fd | — | 9.09K | $2.15M | 0.5% | −$95.6K | Added$527.6K |
| Vanguard Index Fds | — | 19.3K | $1.71M | 0.4% | $4.05K | Cut−$37.6K |
| Spdr S&P 500 Etf Tr | — | 2.41K | $1.57M | 0.3% | −$66.7K | Added$127.8K |
| Berkshire Hathaway Inc Del | — | 2.73K | $1.31M | 0.3% | −$64K | Cut−$68.5K |
| Ishares Tr | — | 1.82K | $1.19M | 0.2% | −$57.6K | Added−$55.6K |
| Alphabet Inc | — | 3.51K | $1.01M | 0.2% | −$89.2K | Cut−$132.4K |
| Chevron Corp New | CVX | 4.67K | $966.4K | 0.2% | $254.5K | Held |
| Ishares Inc | — | 20.8K | $945.6K | 0.2% | $27K | Cut$10.2K |
| Apple Inc. | AAPL | 3.58K | $907.9K | 0.2% | −$62.5K | Added−$34.4K |
| Vanguard Scottsdale Fds | — | 5.28K | $882.8K | 0.2% | $38.5K | Cut$29.2K |
| Vanguard Scottsdale Fds | — | 9.71K | $803.7K | 0.2% | −$7.97K | Added$136.4K |
| Spdr Series Trust | — | 10.4K | $795.3K | 0.2% | −$38K | Added−$32.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.98K | $668.1K | 0.1% | $67.3K | Held |
| Ishares Tr | — | 5.39K | $653.2K | 0.1% | −$41.2K | Held |
| Microsoft Corp | MSFT | 1.76K | $650.8K | 0.1% | −$199.4K | Cut−$235.2K |
| Nvidia Corp | NVDA | 3.13K | $546.1K | 0.1% | −$37.5K | Added−$31.7K |
| Schwab Strategic Tr | — | 11.7K | $540.8K | 0.1% | $21.1K | Held |
| Vanguard Index Fds | — | 2.87K | $528.3K | 0.1% | $19.8K | Held |
| Invesco Qqq Tr | — | 908 | $524.2K | 0.1% | −$28.6K | Added$50.4K |
| Meta Platforms, Inc. | META | 895 | $512.1K | 0.1% | −$77.7K | Added−$70.8K |
| Vanguard Index Fds | — | 2.44K | $479.1K | 0.1% | $12.2K | Added$30.5K |
| Ishares Tr | — | 10.2K | $478.4K | 0.1% | $10.5K | Added$13.8K |
| Johnson & Johnson | JNJ | 1.91K | $465.9K | 0.1% | $71.5K | Cut$60.1K |
| Spdr Series Trust | — | 15.3K | $439K | 0.1% | −$2.35K | Added$62.1K |
| Amazon Com Inc | AMZN | 2.1K | $437.6K | 0.1% | −$46.3K | Added−$36.8K |
| Ishares Tr | — | 11.8K | $436.1K | 0.1% | −$6.17K | Added$20.4K |
| Ishares Tr | — | 5.41K | $365.1K | 0.1% | $8.06K | Added$17.6K |
| Ishares Tr | — | 1.57K | $331.7K | 0.1% | −$1.43K | Added$888 |
| Nushares Etf Tr | — | 7.72K | $283.7K | 0.1% | $8.95K | Held |
| Ishares Tr | — | 767 | $252.1K | 0.1% | $21.1K | Held |
| Tesla, Inc. | TSLA | 673 | $250.2K | 0.1% | −$52.1K | Added−$50.2K |
| Spdr Series Trust | — | 5.46K | $247.7K | 0.1% | −$2.02K | Held |
| Vanguard Index Fds | — | 776 | $222.9K | 0.0% | −$2.36K | Held |
| Schwab Us Tips Etf | — | 8.19K | $218K | 0.0% | $983 | Held |
| Intercontinental Exchange In | — | 1.37K | $215.8K | 0.0% | −$6.42K | Cut−$21.8K |
| Schwab Charles Corp | — | 2.25K | $211.6K | 0.0% | −$13.4K | Held |
| Capital One Finl Corp | — | 1.1K | $201.4K | 0.0% | −$66.2K | Held |
| Ishares Tr | — | 808 | $200.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.