Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $99,688 (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 30.1%

Value ($000) $30,045 Shares 133,398 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 21.4%

Value ($000) $21,330 Shares 298,242 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FDS 13.5%

Value ($000) $13,408 Shares 174,721 Est. Cost $86.41 Unrealized —

BSV VANGUARD BD INDEX FDS 12.3%

Value ($000) $12,236 Shares 159,968 Est. Cost $80.62 Unrealized —

IWM ISHARES TR 12.2%

Value ($000) $12,199 Shares 68,380 Est. Cost $220.46 Unrealized —

ICF ISHARES TR 7.2%

Value ($000) $7,128 Shares 128,335 Est. Cost $75.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $937 Shares 36,774 Est. Cost $28.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $781 Shares 14,601 Est. Cost $57.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $583 Shares 25,302 Est. Cost $26.06 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $315 Shares 6,250 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $268 Shares 5,594 Est. Cost $51.19 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $250 Shares 5,194 Est. Cost $54.94 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $209 Shares 6,135 Est. Cost $32.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	133,398	$30,045	30.1%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	298,242	$21,330	21.4%	$77.48	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	174,721	$13,408	13.5%	$86.41	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	159,968	$12,236	12.3%	$80.62	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	68,380	$12,199	12.2%	$220.46	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	128,335	$7,128	7.2%	$75.08	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$937	0.9%	$28.98	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,601	$781	0.8%	$57.66	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,302	$583	0.6%	$26.06	—	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	6,250	$315	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,594	$268	0.3%	$51.19	—	STRM INFPROIDX	922020805
EAGG	ISHARES TR	5,194	$250	0.3%	$54.94	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	6,135	$209	0.2%	$32.88	—	ESG AWARE MSCI	46435U663