Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $90,038 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 29.8%

Value ($000) $26,862 Shares 129,294 Est. Cost $264.43 Unrealized —

EFA ISHARES TR 19.6%

Value ($000) $17,660 Shares 282,608 Est. Cost $78.62 Unrealized —

BIV VANGUARD BD INDEX FDS 13.9%

Value ($000) $12,541 Shares 161,502 Est. Cost $87.36 Unrealized —

BSV VANGUARD BD INDEX FDS 13.1%

Value ($000) $11,830 Shares 154,055 Est. Cost $80.79 Unrealized —

IWM ISHARES TR 12.2%

Value ($000) $11,006 Shares 64,984 Est. Cost $222.46 Unrealized —

ICF ISHARES TR 8.2%

Value ($000) $7,402 Shares 121,803 Est. Cost $76.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $857 Shares 36,774 Est. Cost $28.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $544 Shares 10,885 Est. Cost $60.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $531 Shares 24,777 Est. Cost $26.12 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $290 Shares 6,250 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $271 Shares 5,398 Est. Cost $51.32 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $244 Shares 4,994 Est. Cost $55.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	129,294	$26,862	29.8%	$264.43	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	282,608	$17,660	19.6%	$78.62	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	161,502	$12,541	13.9%	$87.36	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	154,055	$11,830	13.1%	$80.79	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	64,984	$11,006	12.2%	$222.46	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	121,803	$7,402	8.2%	$76.08	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$857	1.0%	$28.98	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	10,885	$544	0.6%	$60.46	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	24,777	$531	0.6%	$26.12	—	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	6,250	$290	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$271	0.3%	$51.32	—	STRM INFPROIDX	922020805
EAGG	ISHARES TR	4,994	$244	0.3%	$55.27	—	ESG AWR US AGRGT	46435U549