Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $103,531 (100.0% shares, 0.0% debt)

Holdings (15)

IWB ISHARES TR 30.7%

Value ($000) $31,801 Shares 130,470 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 20.4%

Value ($000) $21,072 Shares 290,646 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FDS 12.5%

Value ($000) $12,985 Shares 172,609 Est. Cost $86.41 Unrealized —

IWM ISHARES TR 12.5%

Value ($000) $12,929 Shares 69,040 Est. Cost $220.46 Unrealized —

BSV VANGUARD BD INDEX FDS 11.4%

Value ($000) $11,812 Shares 156,312 Est. Cost $80.62 Unrealized —

ICF ISHARES TR 7.1%

Value ($000) $7,306 Shares 131,474 Est. Cost $74.61 Unrealized —

EAGG ISHARES TR 1.1%

Value ($000) $1,111 Shares 23,551 Est. Cost $48.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,033 Shares 38,044 Est. Cost $28.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $794 Shares 14,601 Est. Cost $57.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $598 Shares 25,666 Est. Cost $26.02 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $579 Shares 5,939 Est. Cost $97.46 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $498 Shares 6,830 Est. Cost $72.93 Unrealized —

ESML ISHARES TR 0.4%

Value ($000) $437 Shares 12,315 Est. Cost $34.20 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $309 Shares 5,677 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $265 Shares 5,594 Est. Cost $51.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	130,470	$31,801	30.7%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	290,646	$21,072	20.4%	$77.48	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	172,609	$12,985	12.5%	$86.41	—	INTERMED TERM	921937819
IWM	ISHARES TR	69,040	$12,929	12.5%	$220.46	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	156,312	$11,812	11.4%	$80.62	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	131,474	$7,306	7.1%	$74.61	—	COHEN STEER REIT	464287564
EAGG	ISHARES TR	23,551	$1,111	1.1%	$48.88	—	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	38,044	$1,033	1.0%	$28.92	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,601	$794	0.8%	$57.66	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,666	$598	0.6%	$26.02	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,939	$579	0.6%	$97.46	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	6,830	$498	0.5%	$72.93	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	12,315	$437	0.4%	$34.20	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	5,677	$309	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,594	$265	0.3%	$51.19	—	STRM INFPROIDX	922020805