Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 31.5%

Value $32.71M Shares 130,791 Est. Cost $264.43 Unrealized —

EFA ISHARES TR 19.9%

Value $20.72M Shares 281,548 Est. Cost $78.62 Unrealized —

IWM ISHARES TR 12.8%

Value $13.34M Shares 64,976 Est. Cost $222.46 Unrealized —

BIV VANGUARD BD INDEX FDS 12.6%

Value $13.09M Shares 159,774 Est. Cost $87.47 Unrealized —

BSV VANGUARD BD INDEX FDS 11.5%

Value $11.94M Shares 153,253 Est. Cost $80.79 Unrealized —

ICF ISHARES TR 8.5%

Value $8.844M Shares 124,543 Est. Cost $76.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.014M Shares 36,774 Est. Cost $28.98 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $612K Shares 24,535 Est. Cost $26.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $586K Shares 10,167 Est. Cost $61.20 Unrealized —

SPTM SPDR SER TR 0.4%

Value $380K Shares 6,838 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $276K Shares 5,398 Est. Cost $51.32 Unrealized —

EAGG ISHARES TR 0.2%

Value $258K Shares 4,994 Est. Cost $55.27 Unrealized —

ESML ISHARES TR 0.2%

Value $233K Shares 6,135 Est. Cost $40.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	130,791	$32.71M	31.5%	$264.43	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	281,548	$20.72M	19.9%	$78.62	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	64,976	$13.34M	12.8%	$222.46	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	159,774	$13.09M	12.6%	$87.47	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	153,253	$11.94M	11.5%	$80.79	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	124,543	$8.844M	8.5%	$76.08	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$1.014M	1.0%	$28.98	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	24,535	$612K	0.6%	$26.12	—	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	10,167	$586K	0.6%	$61.20	—	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	6,838	$380K	0.4%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$276K	0.3%	$51.32	—	STRM INFPROIDX	922020805
EAGG	ISHARES TR	4,994	$258K	0.2%	$55.27	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	6,135	$233K	0.2%	$40.26	—	ESG AWARE MSCI	46435U663