Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $85.58M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 29.8%

Value $25.51M Shares 129,257 Est. Cost $264.43 Unrealized —

EFA ISHARES TR 19.1%

Value $16.36M Shares 292,022 Est. Cost $77.89 Unrealized —

BIV VANGUARD BD INDEX FDS 14.2%

Value $12.19M Shares 165,892 Est. Cost $86.99 Unrealized —

BSV VANGUARD BD INDEX FDS 13.6%

Value $11.68M Shares 156,059 Est. Cost $80.72 Unrealized —

IWM ISHARES TR 12.5%

Value $10.74M Shares 65,117 Est. Cost $222.46 Unrealized —

ICF ISHARES TR 7.7%

Value $6.559M Shares 122,228 Est. Cost $76.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $818K Shares 36,774 Est. Cost $28.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $502K Shares 11,327 Est. Cost $59.83 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $468K Shares 24,777 Est. Cost $26.12 Unrealized —

SPTM SPDR SER TR 0.3%

Value $276K Shares 6,250 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $260K Shares 5,398 Est. Cost $51.32 Unrealized —

EAGG ISHARES TR 0.3%

Value $232K Shares 4,994 Est. Cost $55.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	129,257	$25.51M	29.8%	$264.43	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	292,022	$16.36M	19.1%	$77.89	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	165,892	$12.19M	14.2%	$86.99	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	156,059	$11.68M	13.6%	$80.72	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	65,117	$10.74M	12.5%	$222.46	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	122,228	$6.559M	7.7%	$76.08	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$818K	1.0%	$28.98	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	11,327	$502K	0.6%	$59.83	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	24,777	$468K	0.5%	$26.12	—	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	6,250	$276K	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$260K	0.3%	$51.32	—	STRM INFPROIDX	922020805
EAGG	ISHARES TR	4,994	$232K	0.3%	$55.27	—	ESG AWR US AGRGT	46435U549