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 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 21.0%

Value $19.83M Shares 302,090 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FDS 13.4%

Value $12.69M Shares 170,690 Est. Cost $86.64 Unrealized —

BSV VANGUARD BD INDEX FDS 12.7%

Value $11.96M Shares 158,932 Est. Cost $80.62 Unrealized —

IWM ISHARES TR 12.6%

Value $11.85M Shares 67,942 Est. Cost $220.46 Unrealized —

ICF ISHARES TR 7.3%

Value $6.922M Shares 126,219 Est. Cost $75.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $893K Shares 36,774 Est. Cost $28.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $732K Shares 14,601 Est. Cost $57.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $535K Shares 24,777 Est. Cost $26.12 Unrealized —

SPTM SPDR SER TR 0.3%

Value $296K Shares 6,250 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $252K Shares 5,398 Est. Cost $51.32 Unrealized —

EAGG ISHARES TR 0.3%

Value $243K Shares 5,194 Est. Cost $54.94 Unrealized —

ESML ISHARES TR 0.2%

Value $202K Shares 6,135 Est. Cost $32.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	132,867	$27.97M	29.6%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	302,090	$19.83M	21.0%	$77.48	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	170,690	$12.69M	13.4%	$86.64	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	158,932	$11.96M	12.7%	$80.62	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	67,942	$11.85M	12.6%	$220.46	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	126,219	$6.922M	7.3%	$75.41	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$893K	0.9%	$28.98	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,601	$732K	0.8%	$57.66	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	24,777	$535K	0.6%	$26.12	—	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	6,250	$296K	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,398	$252K	0.3%	$51.32	—	STRM INFPROIDX	922020805
EAGG	ISHARES TR	5,194	$243K	0.3%	$54.94	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	6,135	$202K	0.2%	$32.88	—	ESG AWARE MSCI	46435U663