Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (16)

IWB ISHARES TR 30.6%

Value $33.79M Shares 128,841 Share Price $262.26 Est. Cost/Share $256.15 Unrealized @ Report Date +2.4%

EFA ISHARES TR 19.8%

Value $21.9M Shares 290,639 Share Price $75.35 Est. Cost/Share $78.07 Unrealized @ Report Date -3.5%

BIV VANGUARD BD INDEX FDS 13.0%

Value $14.4M Shares 188,571 Share Price $76.38 Est. Cost/Share $86.37 Unrealized @ Report Date -11.6%

IWM ISHARES TR 12.8%

Value $14.1M Shares 70,238 Share Price $200.71 Est. Cost/Share $223.35 Unrealized @ Report Date -10.1%

BSV VANGUARD BD INDEX FDS 11.3%

Value $12.52M Shares 162,564 Share Price $77.02 Est. Cost/Share $80.93 Unrealized @ Report Date -4.8%

ICF ISHARES TR 7.3%

Value $8.034M Shares 136,791 Share Price $58.73 Est. Cost/Share $68.96 Unrealized @ Report Date -14.8%

EAGG ISHARES TR 1.0%

Value $1.135M Shares 23,772 Share Price $47.74 Est. Cost/Share $49.20 Unrealized @ Report Date -3.0%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.112M Shares 38,044 Share Price $29.23 Est. Cost/Share $28.14 Unrealized @ Report Date +3.9%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $833K Shares 14,832 Share Price $56.14 Est. Cost/Share $57.98 Unrealized @ Report Date -3.2%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $636K Shares 26,051 Share Price $24.42 Est. Cost/Share $25.98 Unrealized @ Report Date -6.0%

ESGU ISHARES TR 0.5%

Value $571K Shares 5,443 Share Price $104.92 Est. Cost/Share $92.34 Unrealized @ Report Date +13.6%

ESGD ISHARES TR 0.3%

Value $380K Shares 5,034 Share Price $75.54 Est. Cost/Share $72.95 Unrealized @ Report Date +3.6%

ESML ISHARES TR 0.3%

Value $356K Shares 9,354 Share Price $38.01 Est. Cost/Share $33.53 Unrealized @ Report Date +13.4%

SPTM SPDR SER TR 0.3%

Value $308K Shares 5,274 Share Price $58.45 Est. Cost/Share $56.59 Unrealized @ Report Date +3.3%

VTIP VANGUARD MALVERN FDS 0.3%

Value $279K Shares 5,869 Share Price $47.49 Est. Cost/Share $51.65 Unrealized @ Report Date -8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $203K Shares 570 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	128,841	$33.79M	30.6%	$262.26	$256.15	+2.4%	RUS 1000 ETF	464287622
EFA	ISHARES TR	290,639	$21.9M	19.8%	$75.35	$78.07	-3.5%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	188,571	$14.4M	13.0%	$76.38	$86.37	-11.6%	INTERMED TERM	921937819
IWM	ISHARES TR	70,238	$14.1M	12.8%	$200.71	$223.35	-10.1%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	162,564	$12.52M	11.3%	$77.02	$80.93	-4.8%	SHORT TRM BOND	921937827
ICF	ISHARES TR	136,791	$8.034M	7.3%	$58.73	$68.96	-14.8%	COHEN STEER REIT	464287564
EAGG	ISHARES TR	23,772	$1.135M	1.0%	$47.74	$49.20	-3.0%	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	38,044	$1.112M	1.0%	$29.23	$28.14	+3.9%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,832	$833K	0.8%	$56.14	$57.98	-3.2%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	26,051	$636K	0.6%	$24.42	$25.98	-6.0%	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,443	$571K	0.5%	$104.92	$92.34	+13.6%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	5,034	$380K	0.3%	$75.54	$72.95	+3.6%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	9,354	$356K	0.3%	$38.01	$33.53	+13.4%	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	5,274	$308K	0.3%	$58.45	$56.59	+3.3%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,869	$279K	0.3%	$47.49	$51.65	-8.1%	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$203K	0.2%	$356.66	$350.99	+1.6%	CL B NEW	084670702