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 Share Price $264.43 Est. Cost/Share $257.40 Unrealized @ Report Date +2.7%

EFA ISHARES TR 19.9%

Value $21.89M Shares 278,199 Share Price $78.68 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%

IWM ISHARES TR 13.1%

Value $14.37M Shares 64,591 Share Price $222.46 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%

BIV VANGUARD BD INDEX FDS 12.4%

Value $13.62M Shares 155,466 Share Price $87.62 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%

BSV VANGUARD BD INDEX FDS 11.1%

Value $12.23M Shares 151,294 Share Price $80.83 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%

ICF ISHARES TR 8.6%

Value $9.451M Shares 124,225 Share Price $76.08 Est. Cost/Share $70.67 Unrealized @ Report Date +7.6%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.116M Shares 38,513 Share Price $28.98 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $635K Shares 24,308 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $612K Shares 9,990 Share Price $61.26 Est. Cost/Share $61.88 Unrealized @ Report Date -1.0%

SPTM SPDR SER TR 0.4%

Value $400K Shares 6,838 Share Price $58.50 Est. Cost/Share $56.59 Unrealized @ Report Date +3.3%

VTIP VANGUARD MALVERN FDS 0.3%

Value $277K Shares 5,398 Share Price $51.32 Est. Cost/Share $52.04 Unrealized @ Report Date -1.2%

EAGG ISHARES TR 0.3%

Value $276K Shares 4,994 Share Price $55.27 Est. Cost/Share $55.02 Unrealized @ Report Date +0.3%

ESML ISHARES TR 0.2%

Value $247K Shares 6,135 Share Price $40.26 Est. Cost/Share $40.49 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	131,781	$34.85M	31.7%	$264.43	$257.40	+2.7%	RUS 1000 ETF	464287622
EFA	ISHARES TR	278,199	$21.89M	19.9%	$78.68	$79.20	-0.7%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	64,591	$14.37M	13.1%	$222.46	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	155,466	$13.62M	12.4%	$87.62	$88.72	-1.2%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	151,294	$12.23M	11.1%	$80.83	$81.33	-0.6%	SHORT TRM BOND	921937827
ICF	ISHARES TR	124,225	$9.451M	8.6%	$76.08	$70.67	+7.6%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	38,513	$1.116M	1.0%	$28.98	$28.22	+2.7%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	24,308	$635K	0.6%	$26.12	$26.12	-0.0%	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	9,990	$612K	0.6%	$61.26	$61.88	-1.0%	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	6,838	$400K	0.4%	$58.50	$56.59	+3.3%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$277K	0.3%	$51.32	$52.04	-1.2%	STRM INFPROIDX	922020805
EAGG	ISHARES TR	4,994	$276K	0.3%	$55.27	$55.02	+0.3%	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	6,135	$247K	0.2%	$40.26	$40.49	-0.4%	ESG AWARE MSCI	46435U663