Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $94.37M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 29.6%

Value $27.97M Shares 132,867 Share Price $210.52 Est. Cost/Share $256.15 Unrealized @ Report Date -17.8%

EFA ISHARES TR 21.0%

Value $19.83M Shares 302,090 Share Price $65.64 Est. Cost/Share $78.07 Unrealized @ Report Date -15.9%

BIV VANGUARD BD INDEX FDS 13.4%

Value $12.69M Shares 170,690 Share Price $74.32 Est. Cost/Share $87.80 Unrealized @ Report Date -15.4%

BSV VANGUARD BD INDEX FDS 12.7%

Value $11.96M Shares 158,932 Share Price $75.28 Est. Cost/Share $81.13 Unrealized @ Report Date -7.2%

IWM ISHARES TR 12.6%

Value $11.85M Shares 67,942 Share Price $174.36 Est. Cost/Share $223.96 Unrealized @ Report Date -22.1%

ICF ISHARES TR 7.3%

Value $6.922M Shares 126,219 Share Price $54.84 Est. Cost/Share $70.17 Unrealized @ Report Date -21.8%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $893K Shares 36,774 Share Price $24.28 Est. Cost/Share $28.22 Unrealized @ Report Date -14.0%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $732K Shares 14,601 Share Price $50.14 Est. Cost/Share $58.06 Unrealized @ Report Date -13.6%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $535K Shares 24,777 Share Price $21.60 Est. Cost/Share $26.12 Unrealized @ Report Date -17.3%

SPTM SPDR SER TR 0.3%

Value $296K Shares 6,250 Share Price $47.29 Est. Cost/Share $56.59 Unrealized @ Report Date -16.4%

VTIP VANGUARD MALVERN FDS 0.3%

Value $252K Shares 5,398 Share Price $46.71 Est. Cost/Share $52.04 Unrealized @ Report Date -10.2%

EAGG ISHARES TR 0.3%

Value $243K Shares 5,194 Share Price $46.74 Est. Cost/Share $54.69 Unrealized @ Report Date -14.5%

ESML ISHARES TR 0.2%

Value $202K Shares 6,135 Share Price $32.88 Est. Cost/Share $33.21 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	132,867	$27.97M	29.6%	$210.52	$256.15	-17.8%	RUS 1000 ETF	464287622
EFA	ISHARES TR	302,090	$19.83M	21.0%	$65.64	$78.07	-15.9%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	170,690	$12.69M	13.4%	$74.32	$87.80	-15.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	158,932	$11.96M	12.7%	$75.28	$81.13	-7.2%	SHORT TRM BOND	921937827
IWM	ISHARES TR	67,942	$11.85M	12.6%	$174.36	$223.96	-22.1%	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	126,219	$6.922M	7.3%	$54.84	$70.17	-21.8%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$893K	0.9%	$24.28	$28.22	-14.0%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,601	$732K	0.8%	$50.14	$58.06	-13.6%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	24,777	$535K	0.6%	$21.60	$26.12	-17.3%	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	6,250	$296K	0.3%	$47.29	$56.59	-16.4%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$252K	0.3%	$46.71	$52.04	-10.2%	STRM INFPROIDX	922020805
EAGG	ISHARES TR	5,194	$243K	0.3%	$46.74	$54.69	-14.5%	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	6,135	$202K	0.2%	$32.88	$33.21	-1.0%	ESG AWARE MSCI	46435U663