Brooklyn FI, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1916123
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$546.9M
Holdings
434
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brooklyn FI, LLC disclosed 434 positions worth $546.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 362 new positions and exited 6 — including a new stake in $DDOG. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Brooklyn FI, LLC’s Form 13F-HR filing with the SEC under CIK 1916123.
AI Fund Analysis
StableVanguard FTSE Developed Ma
9.7% weight
Held 10 quarters
Vanguard Total Stock Marke
9.6% weight
Held 10 quarters
Vanguard S&P 500 ETF - Exc
7.0% weight
Held 10 quarters
iShares Russell 3000 ETF -
6.2% weight
Held 10 quarters
Vanguard Small-Cap Value E
3.9% weight
Held 10 quarters
iShares Global REIT ETF -
5 quarters accumulating
Schwab International Small
5 quarters accumulating
Vanguard Small-Cap ETF - E
5 quarters accumulating
iShares Core MSCI Emerging
5 quarters accumulating
Vanguard Total Bond Market
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard FTSE Developed Markets ETF - Exchange Traded Fund
—Quality
$53.3M756,154 shVanguard Total Stock Market ETF - Exchange Traded Fund
—Quality
$52.7M142,919 shVanguard S&P 500 ETF - Exchange Traded Fund
—Quality
$38.2M55,607 shiShares Russell 3000 ETF - Exchange Traded Fund
—Quality
$33.6M79,177 shVanguard Small-Cap Value ETF - Exchange Traded Fund
—Quality
$21.5M88,025 shVanguard FTSE Emerging Markets ETF - Exchange Traded Fund
—Quality
$21.1M358,719 shVanguard Total International Stock ETF - Exchange Traded Fund
—Quality
$18.0M212,940 shSchwab International Equity ETF - Exchange Traded Fund
—Quality
$17.4M635,710 shSchwab US Broad Market ETF - Exchange Traded Fund
—Quality
$16.6M575,667 shVanguard Tax-Exempt Bond ETF - Exchange Traded Fund
—Quality
$16.2M325,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | — | $53.3M | 756,154 |
| Vanguard Total Stock Market ETF - Exchange Traded Fund | — | $52.7M | 142,919 |
| Vanguard S&P 500 ETF - Exchange Traded Fund | — | $38.2M | 55,607 |
| iShares Russell 3000 ETF - Exchange Traded Fund | — | $33.6M | 79,177 |
| Vanguard Small-Cap Value ETF - Exchange Traded Fund | — | $21.5M | 88,025 |
| Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | — | $21.1M | 358,719 |
| Vanguard Total International Stock ETF - Exchange Traded Fund | — | $18.0M | 212,940 |
| Schwab International Equity ETF - Exchange Traded Fund | — | $17.4M | 635,710 |
| Schwab US Broad Market ETF - Exchange Traded Fund | — | $16.6M | 575,667 |
| Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | — | $16.2M | 325,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brooklyn FI, LLC's 434 positions.
Showing top 10 of 434 holdings.
Sector Allocation
Other
$523.9M
Technology
$14.0M
Financials
$5.6M
Energy
$986,629
Consumer Discretionary
$692,328
Industrials
$648,271
Healthcare
$647,057
Consumer Staples
$255,655
Top Holdings — Brooklyn FI, LLC (Q2 2026)
Top 150 of 434 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | $53.3M | 9.7% | +3% | — |
| 2 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | $52.7M | 9.6% | +4% | — |
| 3 | — | Vanguard S&P 500 ETF - Exchange Traded Fund | $38.2M | 7.0% | +3% | — |
| 4 | — | iShares Russell 3000 ETF - Exchange Traded Fund | $33.6M | 6.2% | +2% | — |
| 5 | — | Vanguard Small-Cap Value ETF - Exchange Traded Fund | $21.5M | 3.9% | +3% | — |
| 6 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | $21.1M | 3.9% | +3% | — |
| 7 | — | Vanguard Total International Stock ETF - Exchange Traded Fund | $18.0M | 3.3% | +0% | — |
| 8 | — | Schwab International Equity ETF - Exchange Traded Fund | $17.4M | 3.2% | +4% | — |
| 9 | — | Schwab US Broad Market ETF - Exchange Traded Fund | $16.6M | 3.0% | +2% | — |
| 10 | — | Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | $16.2M | 3.0% | +12% | — |
| 11 | — | iShares Core MSCI EAFE ETF - Exchange Traded Fund | $15.2M | 2.8% | -3% | — |
| 12 | — | iShares Global REIT ETF - Exchange Traded Fund | $14.9M | 2.7% | +4% | — |
| 13 | — | Vanguard Total International Bond ETF - Exchange Traded Fund | $14.1M | 2.6% | +28% | — |
| 14 | — | iShares National Muni Bond ETF - Exchange Traded Fund | $14.0M | 2.6% | -0% | — |
| 15 | — | Schwab International Small-Cap Eq ETF - Exchange Traded Fund | $12.6M | 2.3% | +6% | — |
| 16 | — | iShares Core S&P Total US Stock Mkt ETF - Exchange Traded Fund | $12.4M | 2.3% | -0% | — |
| 17 | — | Vanguard Small-Cap ETF - Exchange Traded Fund | $12.0M | 2.2% | +1% | — |
| 18 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | $12.0M | 2.2% | +0% | — |
| 19 | — | Vanguard Total Bond Market ETF - Exchange Traded Fund | $11.5M | 2.1% | +14% | — |
| 20 | — | Vanguard FTSE All-Wld ex-US SmCp ETF - Exchange Traded Fund | $9.2M | 1.7% | -1% | — |
| 21 | — | iShares MSCI EAFE Small-Cap ETF - Exchange Traded Fund | $8.5M | 1.6% | +0% | — |
| 22 | — | SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund | $7.9M | 1.4% | +4% | — |
| 23 | — | iShares Core International Aggt Bd ETF - Exchange Traded Fund | $7.5M | 1.4% | -1% | — |
| 24 | — | Vanguard Russell 2000 ETF - Exchange Traded Fund | $7.2M | 1.3% | +0% | — |
| 25 | — | iShares Russell 2000 Value ETF - Exchange Traded Fund | $6.7M | 1.2% | -2% | — |
| 26 | — | Vanguard Russell 1000 ETF - Exchange Traded Fund | $6.6M | 1.2% | -1% | — |
| 27 | — | Vanguard Large-Cap ETF - Exchange Traded Fund | $5.8M | 1.1% | +1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $5.2M | 0.9% | +3% | 78.2 |
| 29 | — | SPDR Dow Jones Global Real Estate ETF - Exchange Traded Fund | $4.7M | 0.9% | -1% | — |
| 30 | — | Vanguard ESG US Stock ETF - Exchange Traded Fund | $4.7M | 0.8% | +0% | — |
| 31 | — | JPMorgan Ultra-Short Income ETF - Exchange Traded Fund | $4.4M | 0.8% | +12% | — |
| 32 | — | Schwab US REIT ETF - Exchange Traded Fund | $3.9M | 0.7% | +3% | — |
| 33 | — | iShares 0-5 Year TIPS Bond ETF - Exchange Traded Fund | $3.7M | 0.7% | +12% | — |
| 34 | — | iShares ESG Aware MSCI USA ETF - Exchange Traded Fund | $3.4M | 0.6% | +12% | — |
| 35 | — | iShares ESG Aware MSCI EAFE ETF - Exchange Traded Fund | $2.9M | 0.5% | +3% | — |
| 36 | — | Dimensional US Core Equity 2 ETF - Exchange Traded Fund | $2.7M | 0.5% | +0% | — |
| 37 |  $RDDT | Reddit, Inc. | $2.4M | 0.5% | -17% | 79.8 |
| 38 | — | Vanguard Mega Cap ETF - Exchange Traded Fund | $2.4M | 0.4% | -5% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +0% | 73.8 |
| 40 | — | Vanguard Real Estate ETF - Exchange Traded Fund | $2.1M | 0.4% | +8% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | +0% | — |
| 42 |  $AAPL | Apple Inc. | $1.5M | 0.3% | +32% | 76.4 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +4% | 73.8 |
| 44 | — | iShares Core S&P 500 ETF - Exchange Traded Fund | $1.4M | 0.3% | +0% | — |
| 45 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +10% | 78.2 |
| 46 | — | SPDR Portfolio S&P 500 ETF - Exchange Traded Fund | $1.3M | 0.2% | +37% | — |
| 47 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.2% | +4% | — |
| 48 | — | Vanguard Russell 2000 Value ETF - Exchange Traded Fund | $1.0M | 0.2% | +0% | — |
| 49 | — | Vanguard Interm-Term Corp Bd ETF - Exchange Traded Fund | $1.0M | 0.2% | +30% | — |
| 50 |  $NVDA | NVIDIA CORP | $998,533 | 0.2% | +50% | 85.9 |
| 51 |  $CVX | CHEVRON CORP | $923,795 | 0.2% | +2% | 62.8 |
| 52 | — | iShares MSCI KLD 400 Social ETF - Exchange Traded Fund | $757,349 | 0.1% | +0% | — |
| 53 |  $META | Meta Platforms, Inc. | $639,713 | 0.1% | +14% | 79.6 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $633,495 | 0.1% | -1% | — |
| 55 | — | iShares ESG Aware MSCI USA Small-Cap ETF - Exchange Traded Fund | $599,079 | 0.1% | +9% | — |
| 56 | — | Schwab Fundamental Intl Sm Co ETF - Exchange Traded Fund | $592,825 | 0.1% | +4% | — |
| 57 |  $MSFT | MICROSOFT CORP | $586,291 | 0.1% | -15% | 79.8 |
| 58 | — | Vanguard Mid-Cap Value ETF - Exchange Traded Fund | $584,528 | 0.1% | +1% | — |
| 59 |  $AMZN | AMAZON COM INC | $571,235 | 0.1% | +11% | 68.7 |
| 60 | — | Vanguard Value ETF - Exchange Traded Fund | $537,602 | 0.1% | +0% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $533,755 | 0.1% | +10% | 69 |
| 62 | — | SPDR Blmbg Barclays Interm Term Trs ETF - Exchange Traded Fund | $533,043 | 0.1% | +24% | — |
| 63 | — | iShares Broad USD High Yield Corp Bd ETF - Exchange Traded Fund | $529,699 | 0.1% | +22% | — |
| 64 |  $DDOG | Datadog, Inc. | $439,928 | 0.1% | NEW | 71.4 |
| 65 | — | iShares Core S&P Mid-Cap ETF - Exchange Traded Fund | $434,385 | 0.1% | +6% | — |
| 66 | — | iShares Semiconductor ETF - Exchange Traded Fund | $426,084 | 0.1% | +0% | — |
| 67 | — | Schwab US Large-Cap ETF - Exchange Traded Fund | $382,903 | 0.1% | NEW | — |
| 68 | — | iShares S&P 500 Value ETF - Exchange Traded Fund | $362,477 | 0.1% | +0% | — |
| 69 | — | Nuveen ESG Emerging Markets Equity ETF - Exchange Traded Fund | $313,636 | 0.1% | +0% | — |
| 70 |  $TSLA | Tesla, Inc. | $307,436 | 0.1% | +22% | 53.9 |
| 71 | — | SPDR Nuveen Blmbg Barclays Muni Bd ETF - Exchange Traded Fund | $246,381 | 0.1% | +0% | — |
| 72 | — | Schwab Fundamental US Large Company ETF - Exchange Traded Fund | $239,319 | 0.0% | NEW | — |
| 73 | — | iShares Core US Aggregate Bond ETF - Exchange Traded Fund | $239,198 | 0.0% | NEW | — |
| 74 | — | Vanguard Mid-Cap ETF - Exchange Traded Fund | $235,675 | 0.0% | +277% | — |
| 75 |  $AVGO | Broadcom Inc. | $230,943 | 0.0% | NEW | 84.5 |
| 76 | — | Vanguard Growth ETF - Exchange Traded Fund | $219,512 | 0.0% | NEW | — |
| 77 | — | Schwab US TIPS ETF - Exchange Traded Fund | $219,262 | 0.0% | +2% | — |
| 78 | — | iShares MSCI Emerging Mkts ex China ETF - Exchange Traded Fund | $217,698 | 0.0% | NEW | — |
| 79 | — | Technology Select Sector SPDR ETF - Exchange Traded Fund | $217,241 | 0.0% | NEW | — |
| 80 | — | VANGUARD INST 500 IDX TR D - Stock | $208,642 | 0.0% | NEW | — |
| 81 | — | iShares Russell 2000 ETF - Exchange Traded Fund | $205,947 | 0.0% | -13% | — |
| 82 |  $ELF | e.l.f. Beauty, Inc. | $192,280 | 0.0% | NEW | 58.2 |
| 83 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $177,478 | 0.0% | NEW | 69.7 |
| 84 | — | Dimensional US Targeted Value ETF - Exchange Traded Fund | $172,948 | 0.0% | NEW | — |
| 85 | — | Vanguard Dividend Appreciation ETF - Exchange Traded Fund | $156,704 | 0.0% | NEW | — |
| 86 | — | Vanguard Extended Market ETF - Exchange Traded Fund | $152,475 | 0.0% | NEW | — |
| 87 | — | Health Care Select Sector SPDR ETF - Exchange Traded Fund | $150,024 | 0.0% | NEW | — |
| 88 | — | NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I - Closed-End Fund | $145,610 | 0.0% | NEW | — |
| 89 | — | Consumer Discret Sel Sect SPDR ETF - Exchange Traded Fund | $141,955 | 0.0% | NEW | — |
| 90 | — | iShares Core S&P Small-Cap ETF - Exchange Traded Fund | $141,844 | 0.0% | NEW | — |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $136,228 | 0.0% | NEW | 67.7 |
| 92 | — | Schwab Fundamental Intl Lg Co ETF - Exchange Traded Fund | $133,714 | 0.0% | NEW | — |
| 93 | — | VANGUARD TTL INTL MKT IDX D - Stock | $129,568 | 0.0% | NEW | — |
| 94 | — | SS GACEQ EX-US IDX K - Stock | $125,391 | 0.0% | NEW | — |
| 95 |  $SNPS | SYNOPSYS INC | $123,262 | 0.0% | NEW | 67.9 |
| 96 | — | SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund | $121,281 | 0.0% | NEW | — |
| 97 |  $IVZ | Invesco Ltd. | $119,112 | 0.0% | NEW | — |
| 98 | — | HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID - Bond | $114,976 | 0.0% | NEW | — |
| 99 | — | Schwab Fundamental US Small Company ETF - Exchange Traded Fund | $114,806 | 0.0% | NEW | — |
| 100 | — | iShares ESG USD Corporate Bond ETF - Exchange Traded Fund | $113,931 | 0.0% | NEW | — |
| 101 |  $KEYS | Keysight Technologies, Inc. | $113,325 | 0.0% | NEW | 71.4 |
| 102 | — | iShares Core Dividend Growth ETF - Exchange Traded Fund | $112,297 | 0.0% | NEW | — |
| 103 | — | JHancock Multifactor Developed Intl ETF - Exchange Traded Fund | $112,258 | 0.0% | NEW | — |
| 104 | — | Jacobs Solutions Inc - Stock | $111,578 | 0.0% | NEW | — |
| 105 | — | Schwab Fundamental Emerg Mkts Lg Co ETF - Exchange Traded Fund | $107,766 | 0.0% | NEW | — |
| 106 | — | iShares S&P 500 Growth ETF - Exchange Traded Fund | $102,929 | 0.0% | NEW | — |
| 107 | $IVZ | Invesco Ltd. | $98,991 | 0.0% | NEW | — |
| 108 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $97,146 | 0.0% | NEW | — |
| 109 |  $BROS | Dutch Bros Inc. | $91,709 | 0.0% | NEW | 63.6 |
| 110 | — | iShares Exponential Technologies ETF - Exchange Traded Fund | $90,620 | 0.0% | NEW | — |
| 111 | — | Vanguard S&P Mid-Cap 400 ETF - Exchange Traded Fund | $88,794 | 0.0% | NEW | — |
| 112 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $86,396 | 0.0% | NEW | — |
| 113 | — | Schwab US Dividend Equity ETF - Exchange Traded Fund | $82,217 | 0.0% | NEW | — |
| 114 | — | iShares MSCI USA Momentum Factor ETF - Exchange Traded Fund | $79,188 | 0.0% | NEW | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $78,498 | 0.0% | NEW | 62.7 |
| 116 | — | VANGUARD INST EXT MKT IDX D - Stock | $78,099 | 0.0% | NEW | — |
| 117 |  $JPM | JPMORGAN CHASE & CO | $77,651 | 0.0% | NEW | 70.7 |
| 118 |  $FWONA | Liberty Media Corp | $74,853 | 0.0% | NEW | 63.2 |
| 119 | — | Vanguard Mega Cap Growth ETF - Exchange Traded Fund | $74,530 | 0.0% | NEW | — |
| 120 | — | SPDR Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund | $72,659 | 0.0% | NEW | — |
| 121 | — | SPDR S&P 600 Small Cap Value ETF - Exchange Traded Fund | $70,711 | 0.0% | NEW | — |
| 122 | — | Schwab US Large-Cap Growth ETF - Exchange Traded Fund | $65,512 | 0.0% | NEW | — |
| 123 | — | SPDR Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund | $64,780 | 0.0% | NEW | — |
| 124 | — | Schwab US Small-Cap ETF - Exchange Traded Fund | $63,163 | 0.0% | NEW | — |
| 125 | — | iShares MSCI USA Min Vol Factor ETF - Exchange Traded Fund | $60,156 | 0.0% | NEW | — |
| 126 | — | iShares Core MSCI Intl Dev Mkts ETF - Exchange Traded Fund | $59,541 | 0.0% | NEW | — |
| 127 | — | iShares S&P Small-Cap 600 Value ETF - Exchange Traded Fund | $58,358 | 0.0% | NEW | — |
| 128 | — | Schwab Emerging Markets Equity ETF - Exchange Traded Fund | $57,369 | 0.0% | NEW | — |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $56,403 | 0.0% | NEW | 73.5 |
| 130 | — | Legal & General S&P 500 DC CIT - Stock | $55,689 | 0.0% | NEW | — |
| 131 | — | Dimensional US Marketwide Value ETF - Exchange Traded Fund | $54,155 | 0.0% | NEW | — |
| 132 | — | NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 - Bond | $53,708 | 0.0% | NEW | — |
| 133 | — | NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 - Bond | $53,378 | 0.0% | NEW | — |
| 134 | — | PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 - Bond | $52,844 | 0.0% | NEW | — |
| 135 | — | NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO - Bond | $51,184 | 0.0% | NEW | — |
| 136 | — | SPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund | $50,429 | 0.0% | NEW | — |
| 137 | — | WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 - Bond | $49,543 | 0.0% | NEW | — |
| 138 |  $V | VISA INC. | $48,419 | 0.0% | NEW | 82.9 |
| 139 | — | iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund | $47,883 | 0.0% | NEW | — |
| 140 | — | PGIM TOT RET BOND LP - Stock | $47,232 | 0.0% | NEW | — |
| 141 |  $XOM.R34088 | EXXON MOBIL CORP | $46,181 | 0.0% | NEW | 57.9 |
| 142 | — | MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO - Bond | $46,041 | 0.0% | NEW | — |
| 143 | — | WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 - Bond | $45,582 | 0.0% | NEW | — |
| 144 | — | NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO - Bond | $45,250 | 0.0% | NEW | — |
| 145 | — | NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 - Bond | $45,167 | 0.0% | NEW | — |
| 146 | — | NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 - Bond | $45,109 | 0.0% | NEW | — |
| 147 | — | State St Intl Indx SL Cl IX - Stock | $44,899 | 0.0% | NEW | — |
| 148 |  $WT | WisdomTree, Inc. | $44,718 | 0.0% | NEW | 59.9 |
| 149 | — | NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO - Bond | $44,586 | 0.0% | NEW | — |
| 150 | — | PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 - Bond | $44,222 | 0.0% | NEW | — |
New Positions (362)
$DDOG Datadog, Inc.$439,928 Schwab US Large-Cap ETF - Exchange Traded Fund$382,903
Schwab Fundamental US Large Company ETF - Exchange Traded Fund$239,319
iShares Core US Aggregate Bond ETF - Exchange Traded Fund$239,198
$AVGO Broadcom Inc.$230,943 Vanguard Growth ETF - Exchange Traded Fund$219,512
iShares MSCI Emerging Mkts ex China ETF - Exchange Traded Fund$217,698
Technology Select Sector SPDR ETF - Exchange Traded Fund$217,241
VANGUARD INST 500 IDX TR D - Stock$208,642
$ELF e.l.f. Beauty, Inc.$192,280$SUNB Sunbelt Rentals Holdings, Inc.$177,478 Dimensional US Targeted Value ETF - Exchange Traded Fund$172,948
Vanguard Dividend Appreciation ETF - Exchange Traded Fund$156,704
Vanguard Extended Market ETF - Exchange Traded Fund$152,475
Health Care Select Sector SPDR ETF - Exchange Traded Fund$150,024
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