Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

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

Holdings (16)

IWB ISHARES TR 31.1%

Value $36.2M Shares 125,692 Share Price $288.03 Est. Cost/Share $256.15 Unrealized @ Report Date +12.4%

EFA ISHARES TR 19.8%

Value $23.06M Shares 288,747 Share Price $79.86 Est. Cost/Share $78.07 Unrealized @ Report Date +2.3%

BIV VANGUARD BD INDEX FDS 12.9%

Value $14.94M Shares 198,180 Share Price $75.40 Est. Cost/Share $85.83 Unrealized @ Report Date -12.2%

IWM ISHARES TR 12.7%

Value $14.71M Shares 69,935 Share Price $210.30 Est. Cost/Share $223.35 Unrealized @ Report Date -5.8%

BSV VANGUARD BD INDEX FDS 11.4%

Value $13.21M Shares 172,273 Share Price $76.67 Est. Cost/Share $80.69 Unrealized @ Report Date -5.0%

ICF ISHARES TR 6.9%

Value $8.014M Shares 138,892 Share Price $57.70 Est. Cost/Share $68.78 Unrealized @ Report Date -16.1%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.216M Shares 38,044 Share Price $31.95 Est. Cost/Share $28.14 Unrealized @ Report Date +13.6%

EAGG ISHARES TR 1.0%

Value $1.119M Shares 23,772 Share Price $47.06 Est. Cost/Share $49.20 Unrealized @ Report Date -4.4%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $870K Shares 14,832 Share Price $58.65 Est. Cost/Share $57.98 Unrealized @ Report Date +1.2%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $663K Shares 26,051 Share Price $25.44 Est. Cost/Share $25.98 Unrealized @ Report Date -2.1%

ESGU ISHARES TR 0.5%

Value $620K Shares 5,397 Share Price $114.96 Est. Cost/Share $92.34 Unrealized @ Report Date +24.5%

ESGD ISHARES TR 0.3%

Value $402K Shares 5,034 Share Price $79.91 Est. Cost/Share $72.95 Unrealized @ Report Date +9.5%

ESML ISHARES TR 0.3%

Value $377K Shares 9,354 Share Price $40.27 Est. Cost/Share $33.53 Unrealized @ Report Date +20.1%

SPTM SPDR SER TR 0.3%

Value $328K Shares 5,119 Share Price $64.15 Est. Cost/Share $56.59 Unrealized @ Report Date +13.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value $289K Shares 6,037 Share Price $47.89 Est. Cost/Share $51.54 Unrealized @ Report Date -7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $240K Shares 570 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	125,692	$36.2M	31.1%	$288.03	$256.15	+12.4%	RUS 1000 ETF	464287622
EFA	ISHARES TR	288,747	$23.06M	19.8%	$79.86	$78.07	+2.3%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	198,180	$14.94M	12.9%	$75.40	$85.83	-12.2%	INTERMED TERM	921937819
IWM	ISHARES TR	69,935	$14.71M	12.7%	$210.30	$223.35	-5.8%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	172,273	$13.21M	11.4%	$76.67	$80.69	-5.0%	SHORT TRM BOND	921937827
ICF	ISHARES TR	138,892	$8.014M	6.9%	$57.70	$68.78	-16.1%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	38,044	$1.216M	1.0%	$31.95	$28.14	+13.6%	US CORE EQUITY 2	25434V708
EAGG	ISHARES TR	23,772	$1.119M	1.0%	$47.06	$49.20	-4.4%	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	14,832	$870K	0.7%	$58.65	$57.98	+1.2%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	26,051	$663K	0.6%	$25.44	$25.98	-2.1%	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,397	$620K	0.5%	$114.96	$92.34	+24.5%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	5,034	$402K	0.3%	$79.91	$72.95	+9.5%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	9,354	$377K	0.3%	$40.27	$33.53	+20.1%	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	5,119	$328K	0.3%	$64.15	$56.59	+13.4%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	6,037	$289K	0.2%	$47.89	$51.54	-7.1%	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$240K	0.2%	$420.52	$350.99	+19.8%	CL B NEW	084670702