BROOKLYN FI LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 120,279 | +7,355 | +6.51% | $0.00 | 9.37% | 0.01% | 36,556,300 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 585,121 | -61,469 | -9.51% | $45.91 | 8.55% | 0.02% | 33,357,758 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 53,671 | +8,534 | +18.91% | $0.00 | 7.81% | 0.01% | 30,486,860 | 2025-06-30 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 77,290 | +1,295 | +1.70% | $239.98 | 6.95% | 0.17% | 27,128,790 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 154,586 | +28,453 | +22.56% | $0.00 | 4.14% | 0.04% | 16,151,145 | 2025-06-30 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 214,132 | +32,815 | +18.10% | $55.36 | 3.79% | 0.02% | 14,794,380 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 74,489 | +1,647 | +2.26% | $0.00 | 3.72% | 0.05% | 14,526,186 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 292,825 | +19,473 | +7.12% | $0.00 | 3.71% | 0.02% | 14,483,145 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 531,703 | -100,356 | -15.88% | $19.11 | 3.01% | 0.00% | 11,750,636 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 129,362 | +63,215 | +95.57% | $72.32 | 2.77% | 0.01% | 10,799,170 | 2025-06-30 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 451,216 | -44,642 | -9.00% | $21.53 | 2.76% | 0.00% | 10,752,469 | 2025-06-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 216,125 | -75,683 | -25.94% | $50.00 | 2.72% | 0.03% | 10,596,609 | 2025-06-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 212,473 | +20,561 | +10.71% | $0.00 | 2.70% | 0.02% | 10,519,538 | 2025-06-30 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 73,216 | -9,077 | -11.03% | $109.18 | 2.52% | 0.10% | 9,839,498 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 141,997 | +12,958 | +10.04% | $49.84 | 2.18% | 0.01% | 8,524,056 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 35,163 | +8,721 | +32.98% | $0.00 | 2.14% | 0.01% | 8,332,928 | 2025-06-30 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 57,931 | +30,061 | +107.86% | $0.00 | 2.01% | 0.01% | 7,822,948 | 2025-06-30 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 106,601 | +17,385 | +19.49% | $0.00 | 1.99% | 0.07% | 7,747,761 | 2025-06-30 | ||||||
| REET | ISHARES GLOBAL REIT ETF | 309,953 | +42,568 | +15.92% | $0.00 | 1.96% | 0.18% | 7,655,839 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 100,117 | +6,414 | +6.85% | $0.00 | 1.89% | 0.01% | 7,371,624 | 2025-06-30 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 119,845 | +1,046 | +0.88% | $0.00 | 1.57% | 0.06% | 6,122,881 | 2025-06-30 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 126,641 | +6,292 | +5.23% | $0.00 | 1.39% | 0.04% | 5,412,636 | 2025-06-30 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 33,358 | +2,392 | +7.72% | $141.35 | 1.35% | 0.05% | 5,262,558 | 2025-06-30 | ||||||
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 118,631 | +5,299 | +4.68% | $0.00 | 1.30% | 0.00% | 5,052,494 | 2025-06-30 | ||||||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 55,508 | +12,622 | +29.43% | $75.49 | 1.24% | 0.04% | 4,841,408 | 2025-06-30 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 89,167 | +30,050 | +50.83% | $0.00 | 1.16% | 0.01% | 4,518,984 | 2025-06-30 | ||||||
| RDDT | REDDIT INC | 26,506 | -3,024 | -10.24% | $125.74 | 1.02% | 0.02% | 3,991,008 | 2025-06-30 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 13,009 | +8,438 | +184.60% | $255.68 | 0.95% | 0.01% | 3,711,468 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 5 | +5 | Open | $767,139.68 | 0.93% | 0.00% | 3,644,000 | 2025-06-30 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 30,444 | +3,585 | +13.35% | $77.49 | 0.86% | 0.03% | 3,337,880 | 2025-06-30 | ||||||
| SCHH | SCHWAB US REIT ETF | 157,389 | +30,678 | +24.21% | $0.00 | 0.85% | 0.00% | 3,330,351 | 2025-06-30 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27,242 | +4,488 | +19.72% | $0.00 | 0.72% | 0.02% | 2,803,474 | 2025-06-30 | ||||||
| RWO | SPDR(R) DOW JONES GLOBAL REAL ESTATE ETF | 61,902 | -2,662 | -4.12% | $42.67 | 0.70% | 0.25% | 2,732,354 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 15,121 | +9,280 | +158.88% | $155.90 | 0.69% | 0.00% | 2,682,229 | 2025-06-30 | ||||||
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 40,663 | +8,428 | +26.15% | $53.09 | 0.68% | 0.06% | 2,663,427 | 2025-06-30 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 18,799 | +7,266 | +63.00% | $0.00 | 0.65% | 0.02% | 2,543,523 | 2025-06-30 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 35,895 | +32,219 | +876.47% | $0.00 | 0.62% | 0.00% | 2,405,683 | 2025-06-30 | ||||||
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 8,377 | +8,377 | Open | $249.90 | 0.60% | 0.04% | 2,352,764 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 26,019 | +1,122 | +4.51% | $0.00 | 0.59% | 0.01% | 2,317,252 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 59,966 | +44,707 | +292.99% | $33.16 | 0.55% | 0.00% | 2,149,181 | 2025-06-30 | ||||||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 19,411 | +2,298 | +13.43% | $0.00 | 0.44% | 0.02% | 1,731,849 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,762 | +2,762 | Open | $507.54 | 0.34% | 0.00% | 1,341,697 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 2,481 | +1,327 | +114.99% | $417.37 | 0.32% | 0.00% | 1,234,074 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 1,736 | +1,736 | Open | $567.49 | 0.28% | 0.00% | 1,077,882 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 1,632 | -47 | -2.80% | $565.59 | 0.26% | 0.00% | 1,008,444 | 2025-06-30 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 3,941 | -16,853 | -81.05% | $211.99 | 0.23% | 0.01% | 886,410 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 5,212 | +716 | +15.93% | $64.40 | 0.21% | 0.00% | 823,365 | 2025-06-30 | ||||||
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,168 | 0 | 0.00% | $0.00 | 0.18% | 0.02% | 716,475 | 2025-06-30 | ||||||
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 4,805 | +411 | +9.35% | $141.80 | 0.17% | 0.09% | 668,327 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 3,693 | +1,063 | +40.42% | $0.00 | 0.17% | 0.00% | 650,729 | 2025-06-30 | ||||||