Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (20)

IWB ISHARES TR 30.1%

Value $38.77M Shares 123,303 Share Price $314.39 Est. Cost/Share $256.15 Unrealized @ Report Date +22.7%

EFA ISHARES TR 19.1%

Value $24.64M Shares 294,643 Share Price $83.63 Est. Cost/Share $78.10 Unrealized @ Report Date +7.1%

BIV VANGUARD BD INDEX FDS 13.3%

Value $17.18M Shares 219,179 Share Price $78.37 Est. Cost/Share $84.85 Unrealized @ Report Date -7.6%

IWM ISHARES TR 12.1%

Value $15.67M Shares 70,918 Share Price $220.89 Est. Cost/Share $223.12 Unrealized @ Report Date -1.0%

BSV VANGUARD BD INDEX FDS 11.7%

Value $15.09M Shares 191,825 Share Price $78.69 Est. Cost/Share $80.33 Unrealized @ Report Date -2.0%

ICF ISHARES TR 7.4%

Value $9.545M Shares 144,816 Share Price $65.91 Est. Cost/Share $68.27 Unrealized @ Report Date -3.5%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.278M Shares 37,270 Share Price $34.29 Est. Cost/Share $28.14 Unrealized @ Report Date +21.9%

EAGG ISHARES TR 0.9%

Value $1.186M Shares 24,417 Share Price $48.59 Est. Cost/Share $49.15 Unrealized @ Report Date -1.1%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $937K Shares 14,866 Share Price $63.00 Est. Cost/Share $57.98 Unrealized @ Report Date +8.7%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $704K Shares 26,051 Share Price $27.01 Est. Cost/Share $25.98 Unrealized @ Report Date +3.9%

ESGU ISHARES TR 0.5%

Value $669K Shares 5,304 Share Price $126.18 Est. Cost/Share $92.34 Unrealized @ Report Date +36.6%

VTEB VANGUARD MUN BD FDS 0.5%

Value $665K Shares 13,012 Share Price $51.12 Est. Cost/Share $50.21 Unrealized @ Report Date +1.8%

SUB ISHARES TR 0.4%

Value $469K Shares 4,421 Share Price $106.19 Est. Cost/Share $105.06 Unrealized @ Report Date +1.1%

ESGD ISHARES TR 0.3%

Value $430K Shares 5,113 Share Price $84.17 Est. Cost/Share $73.05 Unrealized @ Report Date +15.2%

ESML ISHARES TR 0.3%

Value $411K Shares 9,830 Share Price $41.82 Est. Cost/Share $33.78 Unrealized @ Report Date +23.8%

SPTM SPDR SER TR 0.2%

Value $319K Shares 4,547 Share Price $70.06 Est. Cost/Share $56.59 Unrealized @ Report Date +23.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value $318K Shares 6,448 Share Price $49.31 Est. Cost/Share $51.36 Unrealized @ Report Date -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $278K Shares 604 Share Price $460.26 Est. Cost/Share $354.24 Unrealized @ Report Date +29.9%

VTI VANGUARD INDEX FDS 0.2%

Value $214K Shares 756 Share Price $283.16 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%

IVV ISHARES TR 0.2%

Value $202K Shares 350 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	123,303	$38.77M	30.1%	$314.39	$256.15	+22.7%	RUS 1000 ETF	464287622
EFA	ISHARES TR	294,643	$24.64M	19.1%	$83.63	$78.10	+7.1%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	219,179	$17.18M	13.3%	$78.37	$84.85	-7.6%	INTERMED TERM	921937819
IWM	ISHARES TR	70,918	$15.67M	12.1%	$220.89	$223.12	-1.0%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	191,825	$15.09M	11.7%	$78.69	$80.33	-2.0%	SHORT TRM BOND	921937827
ICF	ISHARES TR	144,816	$9.545M	7.4%	$65.91	$68.27	-3.5%	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	37,270	$1.278M	1.0%	$34.29	$28.14	+21.9%	US CORE EQUITY 2	25434V708
EAGG	ISHARES TR	24,417	$1.186M	0.9%	$48.59	$49.15	-1.1%	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	14,866	$937K	0.7%	$63.00	$57.98	+8.7%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	26,051	$704K	0.5%	$27.01	$25.98	+3.9%	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,304	$669K	0.5%	$126.18	$92.34	+36.6%	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	13,012	$665K	0.5%	$51.12	$50.21	+1.8%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	4,421	$469K	0.4%	$106.19	$105.06	+1.1%	SHRT NAT MUN ETF	464288158
ESGD	ISHARES TR	5,113	$430K	0.3%	$84.17	$73.05	+15.2%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	9,830	$411K	0.3%	$41.82	$33.78	+23.8%	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	4,547	$319K	0.2%	$70.06	$56.59	+23.8%	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	6,448	$318K	0.2%	$49.31	$51.36	-4.0%	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$278K	0.2%	$460.26	$354.24	+29.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	756	$214K	0.2%	$283.16	$258.82	+9.4%	TOTAL STK MKT	922908769
IVV	ISHARES TR	350	$202K	0.2%	$576.82	$556.01	+3.7%	CORE S&P500 ETF	464287200