Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $99.89M (100.0% shares, 0.0% debt)

Holdings (15)

IWB ISHARES TR 30.1%

Value $30.09M Shares 128,098 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 19.9%

Value $19.87M Shares 288,263 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FDS 13.4%

Value $13.43M Shares 185,686 Est. Cost $85.42 Unrealized —

IWM ISHARES TR 12.3%

Value $12.25M Shares 69,287 Est. Cost $220.46 Unrealized —

BSV VANGUARD BD INDEX FDS 12.2%

Value $12.17M Shares 161,901 Est. Cost $80.43 Unrealized —

ICF ISHARES TR 6.7%

Value $6.697M Shares 133,504 Est. Cost $74.24 Unrealized —

EAGG ISHARES TR 1.1%

Value $1.067M Shares 23,551 Est. Cost $48.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $997K Shares 38,044 Est. Cost $28.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $757K Shares 14,601 Est. Cost $57.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $584K Shares 25,926 Est. Cost $25.99 Unrealized —

ESGU ISHARES TR 0.5%

Value $541K Shares 5,760 Est. Cost $97.46 Unrealized —

ESGD ISHARES TR 0.5%

Value $467K Shares 6,758 Est. Cost $72.93 Unrealized —

ESML ISHARES TR 0.4%

Value $414K Shares 12,315 Est. Cost $34.20 Unrealized —

SPTM SPDR SER TR 0.3%

Value $286K Shares 5,454 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $277K Shares 5,869 Est. Cost $51.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	128,098	$30.09M	30.1%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	288,263	$19.87M	19.9%	$77.48	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	185,686	$13.43M	13.4%	$85.42	—	INTERMED TERM	921937819
IWM	ISHARES TR	69,287	$12.25M	12.3%	$220.46	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	161,901	$12.17M	12.2%	$80.43	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	133,504	$6.697M	6.7%	$74.24	—	COHEN STEER REIT	464287564
EAGG	ISHARES TR	23,551	$1.067M	1.1%	$48.88	—	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	38,044	$997K	1.0%	$28.92	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,601	$757K	0.8%	$57.66	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,926	$584K	0.6%	$25.99	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,760	$541K	0.5%	$97.46	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	6,758	$467K	0.5%	$72.93	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	12,315	$414K	0.4%	$34.20	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	5,454	$286K	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,869	$277K	0.3%	$51.01	—	STRM INFPROIDX	922020805