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 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 19.8%

Value $21.9M Shares 290,639 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FDS 13.0%

Value $14.4M Shares 188,571 Est. Cost $85.28 Unrealized —

IWM ISHARES TR 12.8%

Value $14.1M Shares 70,238 Est. Cost $220.19 Unrealized —

BSV VANGUARD BD INDEX FDS 11.3%

Value $12.52M Shares 162,564 Est. Cost $80.43 Unrealized —

ICF ISHARES TR 7.3%

Value $8.034M Shares 136,791 Est. Cost $73.87 Unrealized —

EAGG ISHARES TR 1.0%

Value $1.135M Shares 23,772 Est. Cost $48.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.112M Shares 38,044 Est. Cost $28.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $833K Shares 14,832 Est. Cost $57.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $636K Shares 26,051 Est. Cost $25.99 Unrealized —

ESGU ISHARES TR 0.5%

Value $571K Shares 5,443 Est. Cost $97.46 Unrealized —

ESGD ISHARES TR 0.3%

Value $380K Shares 5,034 Est. Cost $72.93 Unrealized —

ESML ISHARES TR 0.3%

Value $356K Shares 9,354 Est. Cost $34.20 Unrealized —

SPTM SPDR SER TR 0.3%

Value $308K Shares 5,274 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $279K Shares 5,869 Est. Cost $51.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $203K Shares 570 Est. Cost $350.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	128,841	$33.79M	30.6%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	290,639	$21.9M	19.8%	$77.48	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	188,571	$14.4M	13.0%	$85.28	—	INTERMED TERM	921937819
IWM	ISHARES TR	70,238	$14.1M	12.8%	$220.19	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	162,564	$12.52M	11.3%	$80.43	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	136,791	$8.034M	7.3%	$73.87	—	COHEN STEER REIT	464287564
EAGG	ISHARES TR	23,772	$1.135M	1.0%	$48.88	—	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	38,044	$1.112M	1.0%	$28.92	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	14,832	$833K	0.8%	$57.63	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	26,051	$636K	0.6%	$25.99	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,443	$571K	0.5%	$97.46	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	5,034	$380K	0.3%	$72.93	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	9,354	$356K	0.3%	$34.20	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	5,274	$308K	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	5,869	$279K	0.3%	$51.01	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$203K	0.2%	$350.99	0.0%	CL B NEW	084670702