Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $99.69M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 30.1%

Value $30.05M Shares 133,398 Share Price $225.23 Est. Cost/Share $256.15 Unrealized @ Report Date -12.1%

EFA ISHARES TR 21.4%

Value $21.33M Shares 298,242 Share Price $71.52 Est. Cost/Share $78.07 Unrealized @ Report Date -8.4%

BIV VANGUARD BD INDEX FDS 13.5%

Value $13.41M Shares 174,721 Share Price $76.74 Est. Cost/Share $87.53 Unrealized @ Report Date -12.3%

BSV VANGUARD BD INDEX FDS 12.3%

Value $12.24M Shares 159,968 Share Price $76.49 Est. Cost/Share $81.13 Unrealized @ Report Date -5.7%

IWM ISHARES TR 12.2%

Value $12.2M Shares 68,380 Share Price $178.40 Est. Cost/Share $223.96 Unrealized @ Report Date -20.3%

ICF ISHARES TR 7.2%

Value $7.128M Shares 128,335 Share Price $55.54 Est. Cost/Share $69.95 Unrealized @ Report Date -20.6%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $937K Shares 36,774 Share Price $25.48 Est. Cost/Share $28.22 Unrealized @ Report Date -9.7%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $781K Shares 14,601 Share Price $53.47 Est. Cost/Share $58.06 Unrealized @ Report Date -7.9%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $583K Shares 25,302 Share Price $23.06 Est. Cost/Share $26.05 Unrealized @ Report Date -11.5%

SPTM SPDR SER TR 0.3%

Value $315K Shares 6,250 Share Price $50.43 Est. Cost/Share $56.59 Unrealized @ Report Date -10.9%

VTIP VANGUARD MALVERN FDS 0.3%

Value $268K Shares 5,594 Share Price $47.82 Est. Cost/Share $51.87 Unrealized @ Report Date -7.8%

EAGG ISHARES TR 0.3%

Value $250K Shares 5,194 Share Price $48.06 Est. Cost/Share $54.69 Unrealized @ Report Date -12.1%

ESML ISHARES TR 0.2%

Value $209K Shares 6,135 Share Price $33.99 Est. Cost/Share $33.21 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	133,398	$30.05M	30.1%	$225.23	$256.15	-12.1%	RUS 1000 ETF	464287622
EFA	ISHARES TR	298,242	$21.33M	21.4%	$71.52	$78.07	-8.4%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	174,721	$13.41M	13.5%	$76.74	$87.53	-12.3%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	159,968	$12.24M	12.3%	$76.49	$81.13	-5.7%	SHORT TRM BOND	921937827
IWM	ISHARES TR	68,380	$12.2M	12.2%	$178.40	$223.96	-20.3%	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	128,335	$7.128M	7.2%	$55.54	$69.95	-20.6%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	36,774	$937K	0.9%	$25.48	$28.22	-9.7%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,601	$781K	0.8%	$53.47	$58.06	-7.9%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,302	$583K	0.6%	$23.06	$26.05	-11.5%	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	6,250	$315K	0.3%	$50.43	$56.59	-10.9%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,594	$268K	0.3%	$47.82	$51.87	-7.8%	STRM INFPROIDX	922020805
EAGG	ISHARES TR	5,194	$250K	0.3%	$48.06	$54.69	-12.1%	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	6,135	$209K	0.2%	$33.99	$33.21	+2.3%	ESG AWARE MSCI	46435U663