Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKLYN FI LLC | 04-17-2024 | 03-31-2024 | 56 | 243,154,448 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $24,088,982 | 92,686 | 0.01 | 0.01 | 12,728 | 15.92 | 03-31-2024 |
ISHARES TR | RUSSELL 3000 ETF | 2 | $21,698,785 | 72,310 | 0.01 | 0.01 | 314 | 0.44 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $21,221,567 | 422,993 | 0.01 | 0.01 | 62,208 | 17.24 | 03-31-2024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $16,501,779 | 86,001 | 0.01 | 0.01 | 12,487 | 16.99 | 03-31-2024 |