Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 24, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 31.7%

Value $34.85M Shares 131,781 Est. Cost $264.43 Unrealized —

EFA ISHARES TR 19.9%

Value $21.89M Shares 278,199 Est. Cost $78.68 Unrealized —

IWM ISHARES TR 13.1%

Value $14.37M Shares 64,591 Est. Cost $222.46 Unrealized —

BIV VANGUARD BD INDEX FDS 12.4%

Value $13.62M Shares 155,466 Est. Cost $87.62 Unrealized —

BSV VANGUARD BD INDEX FDS 11.1%

Value $12.23M Shares 151,294 Est. Cost $80.83 Unrealized —

ICF ISHARES TR 8.6%

Value $9.451M Shares 124,225 Est. Cost $76.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.116M Shares 38,513 Est. Cost $28.98 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $635K Shares 24,308 Est. Cost $26.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $612K Shares 9,990 Est. Cost $61.26 Unrealized —

SPTM SPDR SER TR 0.4%

Value $400K Shares 6,838 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $277K Shares 5,398 Est. Cost $51.32 Unrealized —

EAGG ISHARES TR 0.3%

Value $276K Shares 4,994 Est. Cost $55.27 Unrealized —

ESML ISHARES TR 0.2%

Value $247K Shares 6,135 Est. Cost $40.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	131,781	$34.85M	31.7%	$264.43	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	278,199	$21.89M	19.9%	$78.68	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	64,591	$14.37M	13.1%	$222.46	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	155,466	$13.62M	12.4%	$87.62	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	151,294	$12.23M	11.1%	$80.83	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	124,225	$9.451M	8.6%	$76.08	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	38,513	$1.116M	1.0%	$28.98	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	24,308	$635K	0.6%	$26.12	—	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	9,990	$612K	0.6%	$61.26	—	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	6,838	$400K	0.4%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$277K	0.3%	$51.32	—	STRM INFPROIDX	922020805
EAGG	ISHARES TR	4,994	$276K	0.3%	$55.27	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	6,135	$247K	0.2%	$40.26	—	ESG AWARE MSCI	46435U663