Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (19)

IWB ISHARES TR 31.0%

Value $36.86M Shares 123,871 Share Price $297.54 Est. Cost/Share $256.15 Unrealized @ Report Date +16.2%

EFA ISHARES TR 19.2%

Value $22.78M Shares 290,761 Share Price $78.33 Est. Cost/Share $78.07 Unrealized @ Report Date +0.3%

BIV VANGUARD BD INDEX FDS 13.2%

Value $15.72M Shares 209,852 Share Price $74.89 Est. Cost/Share $85.19 Unrealized @ Report Date -12.1%

IWM ISHARES TR 12.1%

Value $14.35M Shares 70,704 Share Price $202.89 Est. Cost/Share $223.12 Unrealized @ Report Date -9.1%

BSV VANGUARD BD INDEX FDS 11.7%

Value $13.92M Shares 181,506 Share Price $76.70 Est. Cost/Share $80.47 Unrealized @ Report Date -4.7%

ICF ISHARES TR 7.0%

Value $8.268M Shares 144,314 Share Price $57.29 Est. Cost/Share $68.27 Unrealized @ Report Date -16.1%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.202M Shares 37,270 Share Price $32.24 Est. Cost/Share $28.14 Unrealized @ Report Date +14.6%

EAGG ISHARES TR 0.9%

Value $1.127M Shares 24,182 Share Price $46.61 Est. Cost/Share $49.15 Unrealized @ Report Date -5.2%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $868K Shares 14,798 Share Price $58.64 Est. Cost/Share $57.98 Unrealized @ Report Date +1.1%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $662K Shares 26,051 Share Price $25.42 Est. Cost/Share $25.98 Unrealized @ Report Date -2.2%

ESGU ISHARES TR 0.5%

Value $644K Shares 5,397 Share Price $119.32 Est. Cost/Share $92.34 Unrealized @ Report Date +29.2%

VTEB VANGUARD MUN BD FDS 0.4%

Value $472K Shares 9,422 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%

ESGD ISHARES TR 0.3%

Value $403K Shares 5,113 Share Price $78.78 Est. Cost/Share $73.05 Unrealized @ Report Date +7.9%

ESML ISHARES TR 0.3%

Value $378K Shares 9,830 Share Price $38.50 Est. Cost/Share $33.78 Unrealized @ Report Date +14.0%

SPTM SPDR SER TR 0.3%

Value $302K Shares 4,547 Share Price $66.35 Est. Cost/Share $56.59 Unrealized @ Report Date +17.2%

VTIP VANGUARD MALVERN FDS 0.2%

Value $293K Shares 6,037 Share Price $48.54 Est. Cost/Share $51.54 Unrealized @ Report Date -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $246K Shares 604 Share Price $406.80 Est. Cost/Share $354.24 Unrealized @ Report Date +14.8%

VTI VANGUARD INDEX FDS 0.2%

Value $202K Shares 756 Share Price $267.51 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%

SUB ISHARES TR 0.2%

Value $201K Shares 1,919 Share Price $104.55 Est. Cost/Share $104.47 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	123,871	$36.86M	31.0%	$297.54	$256.15	+16.2%	RUS 1000 ETF	464287622
EFA	ISHARES TR	290,761	$22.78M	19.2%	$78.33	$78.07	+0.3%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	209,852	$15.72M	13.2%	$74.89	$85.19	-12.1%	INTERMED TERM	921937819
IWM	ISHARES TR	70,704	$14.35M	12.1%	$202.89	$223.12	-9.1%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	181,506	$13.92M	11.7%	$76.70	$80.47	-4.7%	SHORT TRM BOND	921937827
ICF	ISHARES TR	144,314	$8.268M	7.0%	$57.29	$68.27	-16.1%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	37,270	$1.202M	1.0%	$32.24	$28.14	+14.6%	US CORE EQUITY 2	25434V708
EAGG	ISHARES TR	24,182	$1.127M	0.9%	$46.61	$49.15	-5.2%	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	14,798	$868K	0.7%	$58.64	$57.98	+1.1%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	26,051	$662K	0.6%	$25.42	$25.98	-2.2%	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,397	$644K	0.5%	$119.32	$92.34	+29.2%	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	9,422	$472K	0.4%	$50.11	$50.04	+0.1%	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	5,113	$403K	0.3%	$78.78	$73.05	+7.9%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	9,830	$378K	0.3%	$38.50	$33.78	+14.0%	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	4,547	$302K	0.3%	$66.35	$56.59	+17.2%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	6,037	$293K	0.2%	$48.54	$51.54	-5.8%	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$246K	0.2%	$406.80	$354.24	+14.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	756	$202K	0.2%	$267.51	$258.82	+3.4%	TOTAL STK MKT	922908769
SUB	ISHARES TR	1,919	$201K	0.2%	$104.55	$104.47	+0.1%	SHRT NAT MUN ETF	464288158