Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (15)

IWB ISHARES TR 30.7%

Value $31.8M Shares 130,470 Share Price $243.74 Est. Cost/Share $256.15 Unrealized @ Report Date -4.8%

EFA ISHARES TR 20.4%

Value $21.07M Shares 290,646 Share Price $72.50 Est. Cost/Share $78.07 Unrealized @ Report Date -7.1%

BIV VANGUARD BD INDEX FDS 12.5%

Value $12.99M Shares 172,609 Share Price $75.23 Est. Cost/Share $87.53 Unrealized @ Report Date -14.0%

IWM ISHARES TR 12.5%

Value $12.93M Shares 69,040 Share Price $187.27 Est. Cost/Share $223.96 Unrealized @ Report Date -16.4%

BSV VANGUARD BD INDEX FDS 11.4%

Value $11.81M Shares 156,312 Share Price $75.57 Est. Cost/Share $81.13 Unrealized @ Report Date -6.9%

ICF ISHARES TR 7.1%

Value $7.306M Shares 131,474 Share Price $55.57 Est. Cost/Share $69.58 Unrealized @ Report Date -20.1%

EAGG ISHARES TR 1.1%

Value $1.111M Shares 23,551 Share Price $47.17 Est. Cost/Share $49.20 Unrealized @ Report Date -4.1%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.033M Shares 38,044 Share Price $27.15 Est. Cost/Share $28.14 Unrealized @ Report Date -3.5%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $794K Shares 14,601 Share Price $54.41 Est. Cost/Share $58.06 Unrealized @ Report Date -6.3%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $598K Shares 25,666 Share Price $23.31 Est. Cost/Share $26.01 Unrealized @ Report Date -10.4%

ESGU ISHARES TR 0.6%

Value $579K Shares 5,939 Share Price $97.46 Est. Cost/Share $92.34 Unrealized @ Report Date +5.5%

ESGD ISHARES TR 0.5%

Value $498K Shares 6,830 Share Price $72.93 Est. Cost/Share $72.95 Unrealized @ Report Date -0.0%

ESML ISHARES TR 0.4%

Value $437K Shares 12,315 Share Price $35.52 Est. Cost/Share $33.53 Unrealized @ Report Date +5.9%

SPTM SPDR SER TR 0.3%

Value $309K Shares 5,677 Share Price $54.44 Est. Cost/Share $56.59 Unrealized @ Report Date -3.8%

VTIP VANGUARD MALVERN FDS 0.3%

Value $265K Shares 5,594 Share Price $47.42 Est. Cost/Share $51.87 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	130,470	$31.8M	30.7%	$243.74	$256.15	-4.8%	RUS 1000 ETF	464287622
EFA	ISHARES TR	290,646	$21.07M	20.4%	$72.50	$78.07	-7.1%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	172,609	$12.99M	12.5%	$75.23	$87.53	-14.0%	INTERMED TERM	921937819
IWM	ISHARES TR	69,040	$12.93M	12.5%	$187.27	$223.96	-16.4%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	156,312	$11.81M	11.4%	$75.57	$81.13	-6.9%	SHORT TRM BOND	921937827
ICF	ISHARES TR	131,474	$7.306M	7.1%	$55.57	$69.58	-20.1%	COHEN STEER REIT	464287564
EAGG	ISHARES TR	23,551	$1.111M	1.1%	$47.17	$49.20	-4.1%	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	38,044	$1.033M	1.0%	$27.15	$28.14	-3.5%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,601	$794K	0.8%	$54.41	$58.06	-6.3%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,666	$598K	0.6%	$23.31	$26.01	-10.4%	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,939	$579K	0.6%	$97.46	$92.34	+5.5%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	6,830	$498K	0.5%	$72.93	$72.95	-0.0%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	12,315	$437K	0.4%	$35.52	$33.53	+5.9%	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	5,677	$309K	0.3%	$54.44	$56.59	-3.8%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,594	$265K	0.3%	$47.42	$51.87	-8.6%	STRM INFPROIDX	922020805