Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $90.04M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 29.8%

Value $26.86M Shares 129,294 Share Price $207.76 Est. Cost/Share $257.40 Unrealized @ Report Date -19.3%

EFA ISHARES TR 19.6%

Value $17.66M Shares 282,608 Share Price $62.49 Est. Cost/Share $79.14 Unrealized @ Report Date -21.0%

BIV VANGUARD BD INDEX FDS 13.9%

Value $12.54M Shares 161,502 Share Price $77.65 Est. Cost/Share $88.50 Unrealized @ Report Date -12.3%

BSV VANGUARD BD INDEX FDS 13.1%

Value $11.83M Shares 154,055 Share Price $76.79 Est. Cost/Share $81.31 Unrealized @ Report Date -5.6%

IWM ISHARES TR 12.2%

Value $11.01M Shares 64,984 Share Price $169.36 Est. Cost/Share $225.96 Unrealized @ Report Date -25.0%

ICF ISHARES TR 8.2%

Value $7.402M Shares 121,803 Share Price $60.77 Est. Cost/Share $70.67 Unrealized @ Report Date -14.0%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $857K Shares 36,774 Share Price $23.30 Est. Cost/Share $28.22 Unrealized @ Report Date -17.4%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $544K Shares 10,885 Share Price $49.98 Est. Cost/Share $61.28 Unrealized @ Report Date -18.5%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $531K Shares 24,777 Share Price $21.43 Est. Cost/Share $26.12 Unrealized @ Report Date -17.9%

SPTM SPDR SER TR 0.3%

Value $290K Shares 6,250 Share Price $46.40 Est. Cost/Share $56.59 Unrealized @ Report Date -17.9%

VTIP VANGUARD MALVERN FDS 0.3%

Value $271K Shares 5,398 Share Price $50.20 Est. Cost/Share $52.04 Unrealized @ Report Date -3.7%

EAGG ISHARES TR 0.3%

Value $244K Shares 4,994 Share Price $48.86 Est. Cost/Share $55.02 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	129,294	$26.86M	29.8%	$207.76	$257.40	-19.3%	RUS 1000 ETF	464287622
EFA	ISHARES TR	282,608	$17.66M	19.6%	$62.49	$79.14	-21.0%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	161,502	$12.54M	13.9%	$77.65	$88.50	-12.3%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	154,055	$11.83M	13.1%	$76.79	$81.31	-5.6%	SHORT TRM BOND	921937827
IWM	ISHARES TR	64,984	$11.01M	12.2%	$169.36	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	121,803	$7.402M	8.2%	$60.77	$70.67	-14.0%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$857K	1.0%	$23.30	$28.22	-17.4%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	10,885	$544K	0.6%	$49.98	$61.28	-18.5%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	24,777	$531K	0.6%	$21.43	$26.12	-17.9%	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	6,250	$290K	0.3%	$46.40	$56.59	-17.9%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$271K	0.3%	$50.20	$52.04	-3.7%	STRM INFPROIDX	922020805
EAGG	ISHARES TR	4,994	$244K	0.3%	$48.86	$55.02	-11.0%	ESG AWR US AGRGT	46435U549