0001754960-23-000313.txt : 20231106 0001754960-23-000313.hdr.sgml : 20231106 20231106120512 ACCESSION NUMBER: 0001754960-23-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379104 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 09-30-2023 09-30-2023 Brooklyn FI, LLC

228 PARK AVE S, PMB 39217 NEW YORK NY 10003

13F HOLDINGS REPORT 028-22460 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 11-06-2023 0 45 185870482 false INFORMATION TABLE 2 InformationTableOutput.xml ALPHABET INCCAP STK CL C02079K107200412 1520 SH SOLE 0 0 1520 APPLE INCCOM037833100202541 1183 SH SOLE 0 0 1183 BETTER HOME & FINANCE HOLDINCOM CL A08774B1026081 12696 SH SOLE 0 0 12696 INVESCO QQQ TRUNIT SER 146090E103231801 647 SH SOLE 0 0 647 INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529208216 9803 SH SOLE 0 0 9803 ISHARES TRRUS 2000 VAL ETF4642876307745734 57143 SH SOLE 0 0 57143 ISHARES TRRUSSELL 3000 ETF46428768916699614 68145 SH SOLE 0 0 68145 ISHARES TRSHRT NAT MUN ETF464288158389737 3789 SH SOLE 0 0 3789 ISHARES TREAFE SML CP ETF4642882734641346 82191 SH SOLE 0 0 82191 ISHARES TRNATIONAL MUN ETF4642884145113670 49870 SH SOLE 0 0 49870 ISHARES TRMSCI KLD400 SOC464288570551471 6774 SH SOLE 0 0 6774 ISHARES TR0-5 YR TIPS ETF46429B7471491502 15389 SH SOLE 0 0 15389 ISHARES TRCORE MSCI EAFE46432F8421562763 24285 SH SOLE 0 0 24285 ISHARES INCCORE MSCI EMKT46434G103711423 14949 SH SOLE 0 0 14949 ISHARES INCESG AWR MSCI EM46434G863461740 15249 SH SOLE 0 0 15249 ISHARES TRGLOBAL REIT ETF46434V6473212209 151734 SH SOLE 0 0 151734 ISHARES TRESG AWR MSCI USA46435G425897686 9559 SH SOLE 0 0 9559 ISHARES TRESG AW MSCI EAFE46435G5161097439 15875 SH SOLE 0 0 15875 ISHARES TRCORE INTL AGGR46435G6722213197 45371 SH SOLE 0 0 45371 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371216413 24241 SH SOLE 0 0 24241 JOHNSON & JOHNSONCOM478160104360873 2317 SH SOLE 0 0 2317 NVIDIA CORPORATIONCOM67066G104270170 621 SH SOLE 0 0 621 BARK INCCOM68622E104665779 554816 SH SOLE 0 0 554816 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50911070904 329786 SH SOLE 0 0 329786 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492058598 53890 SH SOLE 0 0 53890 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024214219 84538 SH SOLE 0 0 84538 SCHWAB STRATEGIC TRINTL EQTY ETF8085248054163394 122597 SH SOLE 0 0 122597 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881893043 58699 SH SOLE 0 0 58699 SENTINELONE INCCL A81730H109873635 51817 SH SOLE 0 0 51817 VANGUARD STAR FDSVG TL INTL STK F9219097688914238 166559 SH SOLE 0 0 166559 VANGUARD WORLD FDESG INTL STK ETF9219107251532468 30382 SH SOLE 0 0 30382 VANGUARD WORLD FDESG US STK ETF9219107331742095 23160 SH SOLE 0 0 23160 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352388858 34234 SH SOLE 0 0 34234 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814797391 338458 SH SOLE 0 0 338458 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4079030304 188800 SH SOLE 0 0 188800 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187877704 74178 SH SOLE 0 0 74178 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810582055 269882 SH SOLE 0 0 269882 VANGUARD MUN BD FDSTAX EXEMPT BD92290774613290271 276305 SH SOLE 0 0 276305 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632272103 5786 SH SOLE 0 0 5786 VANGUARD INDEX FDSMCAP VL IDXVIP922908512259301 1980 SH SOLE 0 0 1980 VANGUARD INDEX FDSREAL ESTATE ETF9229085531586893 20974 SH SOLE 0 0 20974 VANGUARD INDEX FDSSM CP VAL ETF92290861115266432 95720 SH SOLE 0 0 95720 VANGUARD INDEX FDSVALUE ETF922908744293377 2127 SH SOLE 0 0 2127 VANGUARD INDEX FDSSMALL CP ETF9229087513930576 20789 SH SOLE 0 0 20789 VANGUARD INDEX FDSTOTAL STK MKT92290876917680806 83239 SH SOLE 0 0 83239