0001754960-23-000125.txt : 20230426 0001754960-23-000125.hdr.sgml : 20230426 20230426132608 ACCESSION NUMBER: 0001754960-23-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brooklyn FI, LLC CENTRAL INDEX KEY: 0001916123 IRS NUMBER: 823416089 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22460 FILM NUMBER: 23848607 BUSINESS ADDRESS: STREET 1: 228 PARK AVE S, PMB 39217 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 9178032640 MAIL ADDRESS: STREET 1: 228 PARK AVE S, PMB 39217 CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001916123 XXXXXXXX 03-31-2023 03-31-2023 Brooklyn FI, LLC

228 PARK AVE S, PMB 39217 NEW YORK NY 10003

13F HOLDINGS REPORT 028-22460 000292115 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-26-2023 0 42 107687707 false INFORMATION TABLE 2 InformationTableOutput.xml ASANA INCCL A04342Y104223054 2992 SH SOLE 0 0 2992 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401320075 6191 SH SOLE 0 0 6191 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609225530 4746 SH SOLE 0 0 4746 INVESCO QQQ TRUNIT SER 146090E103349312 878 SH SOLE 0 0 878 ISHARES TRRUS 2000 VAL ETF4642876306835532 41169 SH SOLE 0 0 41169 ISHARES TRRUSSELL 3000 ETF46428768911743800 42320 SH SOLE 0 0 42320 ISHARES TRSHRT NAT MUN ETF4642881582640765 24595 SH SOLE 0 0 24595 ISHARES TREAFE SML CP ETF4642882732058214 28160 SH SOLE 0 0 28160 ISHARES TRNATIONAL MUN ETF464288414258689 2238 SH SOLE 0 0 2238 ISHARES TRMSCI KLD400 SOC464288570634829 6832 SH SOLE 0 0 6832 ISHARES TRISHS 1-5YR INVS464288646249357 4628 SH SOLE 0 0 4628 ISHARES TR0-5 YR TIPS ETF46429B747240348 2270 SH SOLE 0 0 2270 ISHARES TRCORE MSCI EAFE46432F8421773956 23790 SH SOLE 0 0 23790 ISHARES INCCORE MSCI EMKT46434G1033074818 51512 SH SOLE 0 0 51512 ISHARES INCESG AWR MSCI EM46434G863250147 6293 SH SOLE 0 0 6293 ISHARES TRGLOBAL REIT ETF46434V6471963509 64146 SH SOLE 0 0 64146 ISHARES TRESG AWR MSCI USA46435G425812703 7532 SH SOLE 0 0 7532 ISHARES TRESG AW MSCI EAFE46435G5161430677 18005 SH SOLE 0 0 18005 ISHARES TRESG AWARE MSCI46435U663722897 17929 SH SOLE 0 0 17929 LAUDER ESTEE COS INCCL A518439104220639 596 SH SOLE 0 0 596 PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870201742 4554 SH SOLE 0 0 4554 PUBLIC SVC ENTERPRISE GRP INCOM744573106252707 3787 SH SOLE 0 0 3787 SPDR S&P 500 ETF TRTR UNIT78462F103202808 427 SH SOLE 0 0 427 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091218012 29416 SH SOLE 0 0 29416 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492364406 41932 SH SOLE 0 0 41932 SPDR SER TRPORTFLI INTRMDIT78464A672232010 7239 SH SOLE 0 0 7239 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102853678 7554 SH SOLE 0 0 7554 SCHWAB STRATEGIC TRINTL EQTY ETF808524805612564 15955 SH SOLE 0 0 15955 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881234162 30153 SH SOLE 0 0 30153 VANGUARD STAR FDSVG TL INTL STK F9219097685012419 78898 SH SOLE 0 0 78898 VANGUARD WORLD FDESG INTL STK ETF921910725670746 10815 SH SOLE 0 0 10815 VANGUARD WORLD FDESG US STK ETF921910733840141 9559 SH SOLE 0 0 9559 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351234130 14562 SH SOLE 0 0 14562 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588561004 167671 SH SOLE 0 0 167671 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076224394 112894 SH SOLE 0 0 112894 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183780256 28249 SH SOLE 0 0 28249 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587689375 155540 SH SOLE 0 0 155540 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870329947 3557 SH SOLE 0 0 3557 VANGUARD MUN BD FDSTAX EXEMPT BD92290774613363172 243365 SH SOLE 0 0 243365 VANGUARD INDEX FDSMCAP VL IDXVIP922908512433457 2901 SH SOLE 0 0 2901 VANGUARD INDEX FDSSM CP VAL ETF9229086116606077 36960 SH SOLE 0 0 36960 VANGUARD INDEX FDSTOTAL STK MKT9229087699741649 40429 SH SOLE 0 0 40429