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 Share Price $234.91 Est. Cost/Share $256.15 Unrealized @ Report Date -8.3%

EFA ISHARES TR 19.9%

Value $19.87M Shares 288,263 Share Price $68.92 Est. Cost/Share $78.07 Unrealized @ Report Date -11.7%

BIV VANGUARD BD INDEX FDS 13.4%

Value $13.43M Shares 185,686 Share Price $72.31 Est. Cost/Share $86.57 Unrealized @ Report Date -16.5%

IWM ISHARES TR 12.3%

Value $12.25M Shares 69,287 Share Price $176.74 Est. Cost/Share $223.96 Unrealized @ Report Date -21.1%

BSV VANGUARD BD INDEX FDS 12.2%

Value $12.17M Shares 161,901 Share Price $75.17 Est. Cost/Share $80.93 Unrealized @ Report Date -7.1%

ICF ISHARES TR 6.7%

Value $6.697M Shares 133,504 Share Price $50.16 Est. Cost/Share $69.35 Unrealized @ Report Date -27.7%

EAGG ISHARES TR 1.1%

Value $1.067M Shares 23,551 Share Price $45.30 Est. Cost/Share $49.20 Unrealized @ Report Date -7.9%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $997K Shares 38,044 Share Price $26.20 Est. Cost/Share $28.14 Unrealized @ Report Date -6.9%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $757K Shares 14,601 Share Price $51.87 Est. Cost/Share $58.06 Unrealized @ Report Date -10.7%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $584K Shares 25,926 Share Price $22.52 Est. Cost/Share $25.98 Unrealized @ Report Date -13.3%

ESGU ISHARES TR 0.5%

Value $541K Shares 5,760 Share Price $93.91 Est. Cost/Share $92.34 Unrealized @ Report Date +1.7%

ESGD ISHARES TR 0.5%

Value $467K Shares 6,758 Share Price $69.13 Est. Cost/Share $72.95 Unrealized @ Report Date -5.2%

ESML ISHARES TR 0.4%

Value $414K Shares 12,315 Share Price $33.65 Est. Cost/Share $33.53 Unrealized @ Report Date +0.4%

SPTM SPDR SER TR 0.3%

Value $286K Shares 5,454 Share Price $52.49 Est. Cost/Share $56.59 Unrealized @ Report Date -7.2%

VTIP VANGUARD MALVERN FDS 0.3%

Value $277K Shares 5,869 Share Price $47.28 Est. Cost/Share $51.65 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	128,098	$30.09M	30.1%	$234.91	$256.15	-8.3%	RUS 1000 ETF	464287622
EFA	ISHARES TR	288,263	$19.87M	19.9%	$68.92	$78.07	-11.7%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	185,686	$13.43M	13.4%	$72.31	$86.57	-16.5%	INTERMED TERM	921937819
IWM	ISHARES TR	69,287	$12.25M	12.3%	$176.74	$223.96	-21.1%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	161,901	$12.17M	12.2%	$75.17	$80.93	-7.1%	SHORT TRM BOND	921937827
ICF	ISHARES TR	133,504	$6.697M	6.7%	$50.16	$69.35	-27.7%	COHEN STEER REIT	464287564
EAGG	ISHARES TR	23,551	$1.067M	1.1%	$45.30	$49.20	-7.9%	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	38,044	$997K	1.0%	$26.20	$28.14	-6.9%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,601	$757K	0.8%	$51.87	$58.06	-10.7%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,926	$584K	0.6%	$22.52	$25.98	-13.3%	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,760	$541K	0.5%	$93.91	$92.34	+1.7%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	6,758	$467K	0.5%	$69.13	$72.95	-5.2%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	12,315	$414K	0.4%	$33.65	$33.53	+0.4%	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	5,454	$286K	0.3%	$52.49	$56.59	-7.2%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,869	$277K	0.3%	$47.28	$51.65	-8.5%	STRM INFPROIDX	922020805