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 Share Price $197.33 Est. Cost/Share $257.40 Unrealized @ Report Date -23.3%

EFA ISHARES TR 19.1%

Value $16.36M Shares 292,022 Share Price $56.01 Est. Cost/Share $78.60 Unrealized @ Report Date -28.7%

BIV VANGUARD BD INDEX FDS 14.2%

Value $12.19M Shares 165,892 Share Price $73.48 Est. Cost/Share $88.20 Unrealized @ Report Date -16.7%

BSV VANGUARD BD INDEX FDS 13.6%

Value $11.68M Shares 156,059 Share Price $74.82 Est. Cost/Share $81.24 Unrealized @ Report Date -7.9%

IWM ISHARES TR 12.5%

Value $10.74M Shares 65,117 Share Price $164.92 Est. Cost/Share $225.96 Unrealized @ Report Date -27.0%

ICF ISHARES TR 7.7%

Value $6.559M Shares 122,228 Share Price $53.66 Est. Cost/Share $70.67 Unrealized @ Report Date -24.1%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $818K Shares 36,774 Share Price $22.24 Est. Cost/Share $28.22 Unrealized @ Report Date -21.2%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $502K Shares 11,327 Share Price $44.32 Est. Cost/Share $60.82 Unrealized @ Report Date -27.1%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $468K Shares 24,777 Share Price $18.89 Est. Cost/Share $26.12 Unrealized @ Report Date -27.7%

SPTM SPDR SER TR 0.3%

Value $276K Shares 6,250 Share Price $44.16 Est. Cost/Share $56.59 Unrealized @ Report Date -22.1%

VTIP VANGUARD MALVERN FDS 0.3%

Value $260K Shares 5,398 Share Price $48.17 Est. Cost/Share $52.04 Unrealized @ Report Date -7.6%

EAGG ISHARES TR 0.3%

Value $232K Shares 4,994 Share Price $46.46 Est. Cost/Share $55.02 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	129,257	$25.51M	29.8%	$197.33	$257.40	-23.3%	RUS 1000 ETF	464287622
EFA	ISHARES TR	292,022	$16.36M	19.1%	$56.01	$78.60	-28.7%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	165,892	$12.19M	14.2%	$73.48	$88.20	-16.7%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	156,059	$11.68M	13.6%	$74.82	$81.24	-7.9%	SHORT TRM BOND	921937827
IWM	ISHARES TR	65,117	$10.74M	12.5%	$164.92	$225.96	-27.0%	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	122,228	$6.559M	7.7%	$53.66	$70.67	-24.1%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$818K	1.0%	$22.24	$28.22	-21.2%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	11,327	$502K	0.6%	$44.32	$60.82	-27.1%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	24,777	$468K	0.5%	$18.89	$26.12	-27.7%	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	6,250	$276K	0.3%	$44.16	$56.59	-22.1%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$260K	0.3%	$48.17	$52.04	-7.6%	STRM INFPROIDX	922020805
EAGG	ISHARES TR	4,994	$232K	0.3%	$46.46	$55.02	-15.6%	ESG AWR US AGRGT	46435U549