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 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 19.2%

Value $22.78M Shares 290,761 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FDS 13.2%

Value $15.72M Shares 209,852 Est. Cost $84.25 Unrealized —

IWM ISHARES TR 12.1%

Value $14.35M Shares 70,704 Est. Cost $220.01 Unrealized —

BSV VANGUARD BD INDEX FDS 11.7%

Value $13.92M Shares 181,506 Est. Cost $80.04 Unrealized —

ICF ISHARES TR 7.0%

Value $8.268M Shares 144,314 Est. Cost $73.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.202M Shares 37,270 Est. Cost $28.92 Unrealized —

EAGG ISHARES TR 0.9%

Value $1.127M Shares 24,182 Est. Cost $48.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $868K Shares 14,798 Est. Cost $57.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $662K Shares 26,051 Est. Cost $25.99 Unrealized —

ESGU ISHARES TR 0.5%

Value $644K Shares 5,397 Est. Cost $97.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $472K Shares 9,422 Est. Cost $50.11 Unrealized —

ESGD ISHARES TR 0.3%

Value $403K Shares 5,113 Est. Cost $73.02 Unrealized —

ESML ISHARES TR 0.3%

Value $378K Shares 9,830 Est. Cost $34.41 Unrealized —

SPTM SPDR SER TR 0.3%

Value $302K Shares 4,547 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $293K Shares 6,037 Est. Cost $50.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $246K Shares 604 Est. Cost $354.24 Unrealized +15.4%

VTI VANGUARD INDEX FDS 0.2%

Value $202K Shares 756 Est. Cost $267.51 Unrealized —

SUB ISHARES TR 0.2%

Value $201K Shares 1,919 Est. Cost $104.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	123,871	$36.86M	31.0%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	290,761	$22.78M	19.2%	$77.48	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	209,852	$15.72M	13.2%	$84.25	—	INTERMED TERM	921937819
IWM	ISHARES TR	70,704	$14.35M	12.1%	$220.01	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	181,506	$13.92M	11.7%	$80.04	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	144,314	$8.268M	7.0%	$73.01	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	37,270	$1.202M	1.0%	$28.92	—	US CORE EQUITY 2	25434V708
EAGG	ISHARES TR	24,182	$1.127M	0.9%	$48.84	—	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	14,798	$868K	0.7%	$57.63	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	26,051	$662K	0.6%	$25.99	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,397	$644K	0.5%	$97.46	—	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	9,422	$472K	0.4%	$50.11	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	5,113	$403K	0.3%	$73.02	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	9,830	$378K	0.3%	$34.41	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	4,547	$302K	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	6,037	$293K	0.2%	$50.92	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$246K	0.2%	$354.24	+15.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	756	$202K	0.2%	$267.51	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	1,919	$201K	0.2%	$104.55	—	SHRT NAT MUN ETF	464288158