0001754960-23-000227.txt : 20230728 0001754960-23-000227.hdr.sgml : 20230728 20230728111827 ACCESSION NUMBER: 0001754960-23-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231121202 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 06-30-2023 06-30-2023 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 07-28-2023 0 45 183434804 false INFORMATION TABLE 2 InformationTableOutput.xml INVESCO QQQ TRUNIT SER 146090E103337280 913 SH SOLE 0 0 913 INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529222920 9803 SH SOLE 0 0 9803 ISHARES TRRUS 2000 VAL ETF4642876309714214 68993 SH SOLE 0 58 68993 ISHARES TRRUSSELL 3000 ETF46428768917541306 68930 SH SOLE 0 0 68930 ISHARES TRSHRT NAT MUN ETF4642881581515135 14563 SH SOLE 0 0 14563 ISHARES TREAFE SML CP ETF4642882733885978 65886 SH SOLE 0 0 65886 ISHARES TRNATIONAL MUN ETF4642884145223046 48937 SH SOLE 0 55 48937 ISHARES TRMSCI KLD400 SOC464288570570168 6774 SH SOLE 0 0 6774 ISHARES TRISHS 1-5YR INVS464288646239863 4781 SH SOLE 0 0 4781 ISHARES TR0-5 YR TIPS ETF46429B7471341805 13748 SH SOLE 0 0 13748 ISHARES TRCORE MSCI EAFE46432F8421327885 19672 SH SOLE 0 129 19672 ISHARES INCCORE MSCI EMKT46434G103728955 14789 SH SOLE 0 8 14789 ISHARES INCESG AWR MSCI EM46434G863306273 9683 SH SOLE 0 0 9683 ISHARES TRGLOBAL REIT ETF46434V6475005852 217930 SH SOLE 0 0 217930 ISHARES TRESG AWR MSCI USA46435G425889128 9123 SH SOLE 0 0 9123 ISHARES TRESG AW MSCI EAFE46435G5161143615 15681 SH SOLE 0 0 15681 ISHARES TRCORE INTL AGGR46435G6723506638 71143 SH SOLE 0 0 71143 ISHARES TRESG AWARE MSCI46435U663402335 11327 SH SOLE 0 0 11327 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837985201 19649 SH SOLE 0 0 19649 NVIDIA CORPORATIONCOM67066G104212356 502 SH SOLE 0 0 502 NUSHARES ETF TRNUVEEN ESG EMRGN67092P888543933 19917 SH SOLE 0 0 19917 BARK INCCOM68622E104737905 554816 SH SOLE 0 0 554816 PUBLIC SVC ENTERPRISE GRP INCOM744573106212811 3399 SH SOLE 0 0 3399 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5098758636 254760 SH SOLE 0 52 254760 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491973331 48048 SH SOLE 0 49 48048 SPDR SER TRPORTFLI INTRMDIT78464A672227791 8052 SH SOLE 0 0 8052 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022755041 53289 SH SOLE 0 0 53289 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052324130 65193 SH SOLE 0 29 65193 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882158241 63910 SH SOLE 0 0 63910 SENTINELONE INCCL A81730H109781576 51760 SH SOLE 0 0 51760 VANGUARD STAR FDSVG TL INTL STK F9219097689483689 169110 SH SOLE 0 66 169110 VANGUARD WORLD FDESG INTL STK ETF9219107251793418 33768 SH SOLE 0 0 33768 VANGUARD WORLD FDESG US STK ETF9219107332201008 28092 SH SOLE 0 0 28092 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353446751 47417 SH SOLE 0 0 47417 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385815089831 326761 SH SOLE 0 62 326761 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076711713 137310 SH SOLE 0 60 137310 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187990356 72324 SH SOLE 0 14 72324 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811675143 287000 SH SOLE 0 25 287000 VANGUARD MUN BD FDSTAX EXEMPT BD92290774611556225 230112 SH SOLE 0 0 230112 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632317255 5690 SH SOLE 0 64 5690 VANGUARD INDEX FDSMCAP VL IDXVIP922908512274269 1982 SH SOLE 0 45 1982 VANGUARD INDEX FDSSM CP VAL ETF92290861114812613 89556 SH SOLE 0 20 89556 VANGUARD INDEX FDSVALUE ETF922908744278516 1960 SH SOLE 0 64 1960 VANGUARD INDEX FDSSMALL CP ETF9229087512111814 10618 SH SOLE 0 0 10618 VANGUARD INDEX FDSTOTAL STK MKT92290876918118855 82254 SH SOLE 0 33 82254