Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $116,258 (100.0% shares, 0.0% debt)

Holdings (16)

IWB ISHARES TR 31.1%

Value ($000) $36,203 Shares 125,692 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 19.8%

Value ($000) $23,059 Shares 288,747 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FDS 12.9%

Value ($000) $14,943 Shares 198,180 Est. Cost $84.80 Unrealized —

IWM ISHARES TR 12.7%

Value ($000) $14,707 Shares 69,935 Est. Cost $220.19 Unrealized —

BSV VANGUARD BD INDEX FDS 11.4%

Value ($000) $13,208 Shares 172,273 Est. Cost $80.22 Unrealized —

ICF ISHARES TR 6.9%

Value ($000) $8,014 Shares 138,892 Est. Cost $73.63 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,216 Shares 38,044 Est. Cost $28.92 Unrealized —

EAGG ISHARES TR 1.0%

Value ($000) $1,119 Shares 23,772 Est. Cost $48.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $870 Shares 14,832 Est. Cost $57.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $663 Shares 26,051 Est. Cost $25.99 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $620 Shares 5,397 Est. Cost $97.46 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $402 Shares 5,034 Est. Cost $72.93 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $377 Shares 9,354 Est. Cost $34.20 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $328 Shares 5,119 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $289 Shares 6,037 Est. Cost $50.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $240 Shares 570 Est. Cost $350.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	125,692	$36,203	31.1%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	288,747	$23,059	19.8%	$77.48	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	198,180	$14,943	12.9%	$84.80	—	INTERMED TERM	921937819
IWM	ISHARES TR	69,935	$14,707	12.7%	$220.19	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	172,273	$13,208	11.4%	$80.22	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	138,892	$8,014	6.9%	$73.63	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	38,044	$1,216	1.0%	$28.92	—	US CORE EQUITY 2	25434V708
EAGG	ISHARES TR	23,772	$1,119	1.0%	$48.88	—	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	14,832	$870	0.7%	$57.63	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	26,051	$663	0.6%	$25.99	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,397	$620	0.5%	$97.46	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	5,034	$402	0.3%	$72.93	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	9,354	$377	0.3%	$34.20	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	5,119	$328	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	6,037	$289	0.2%	$50.92	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$240	0.2%	$350.99	+12.1%	CL B NEW	084670702