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 Share Price $250.07 Est. Cost/Share $257.40 Unrealized @ Report Date -2.8%

EFA ISHARES TR 19.9%

Value $20.72M Shares 281,548 Share Price $73.60 Est. Cost/Share $79.14 Unrealized @ Report Date -7.0%

IWM ISHARES TR 12.8%

Value $13.34M Shares 64,976 Share Price $205.28 Est. Cost/Share $225.96 Unrealized @ Report Date -9.2%

BIV VANGUARD BD INDEX FDS 12.6%

Value $13.09M Shares 159,774 Share Price $81.90 Est. Cost/Share $88.60 Unrealized @ Report Date -7.6%

BSV VANGUARD BD INDEX FDS 11.5%

Value $11.94M Shares 153,253 Share Price $77.90 Est. Cost/Share $81.31 Unrealized @ Report Date -4.2%

ICF ISHARES TR 8.5%

Value $8.844M Shares 124,543 Share Price $71.01 Est. Cost/Share $70.67 Unrealized @ Report Date +0.5%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.014M Shares 36,774 Share Price $27.57 Est. Cost/Share $28.22 Unrealized @ Report Date -2.3%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $612K Shares 24,535 Share Price $24.94 Est. Cost/Share $26.12 Unrealized @ Report Date -4.5%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $586K Shares 10,167 Share Price $57.64 Est. Cost/Share $61.82 Unrealized @ Report Date -6.8%

SPTM SPDR SER TR 0.4%

Value $380K Shares 6,838 Share Price $55.57 Est. Cost/Share $56.59 Unrealized @ Report Date -1.8%

VTIP VANGUARD MALVERN FDS 0.3%

Value $276K Shares 5,398 Share Price $51.13 Est. Cost/Share $52.04 Unrealized @ Report Date -1.6%

EAGG ISHARES TR 0.2%

Value $258K Shares 4,994 Share Price $51.66 Est. Cost/Share $55.02 Unrealized @ Report Date -6.1%

ESML ISHARES TR 0.2%

Value $233K Shares 6,135 Share Price $37.98 Est. Cost/Share $40.49 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	130,791	$32.71M	31.5%	$250.07	$257.40	-2.8%	RUS 1000 ETF	464287622
EFA	ISHARES TR	281,548	$20.72M	19.9%	$73.60	$79.14	-7.0%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	64,976	$13.34M	12.8%	$205.28	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	159,774	$13.09M	12.6%	$81.90	$88.60	-7.6%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	153,253	$11.94M	11.5%	$77.90	$81.31	-4.2%	SHORT TRM BOND	921937827
ICF	ISHARES TR	124,543	$8.844M	8.5%	$71.01	$70.67	+0.5%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$1.014M	1.0%	$27.57	$28.22	-2.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	24,535	$612K	0.6%	$24.94	$26.12	-4.5%	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	10,167	$586K	0.6%	$57.64	$61.82	-6.8%	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	6,838	$380K	0.4%	$55.57	$56.59	-1.8%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$276K	0.3%	$51.13	$52.04	-1.6%	STRM INFPROIDX	922020805
EAGG	ISHARES TR	4,994	$258K	0.2%	$51.66	$55.02	-6.1%	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	6,135	$233K	0.2%	$37.98	$40.49	-6.0%	ESG AWARE MSCI	46435U663