Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $128,968 (100.0% shares, 0.0% debt)

Holdings (20)

IWB ISHARES TR 30.1%

Value ($000) $38,765 Shares 123,303 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 19.1%

Value ($000) $24,641 Shares 294,643 Est. Cost $77.56 Unrealized —

BIV VANGUARD BD INDEX FDS 13.3%

Value ($000) $17,177 Shares 219,179 Est. Cost $84.00 Unrealized —

IWM ISHARES TR 12.1%

Value ($000) $15,665 Shares 70,918 Est. Cost $220.01 Unrealized —

BSV VANGUARD BD INDEX FDS 11.7%

Value ($000) $15,095 Shares 191,825 Est. Cost $79.97 Unrealized —

ICF ISHARES TR 7.4%

Value ($000) $9,545 Shares 144,816 Est. Cost $73.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,278 Shares 37,270 Est. Cost $28.92 Unrealized —

EAGG ISHARES TR 0.9%

Value ($000) $1,186 Shares 24,417 Est. Cost $48.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $937 Shares 14,866 Est. Cost $57.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $704 Shares 26,051 Est. Cost $25.99 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $669 Shares 5,304 Est. Cost $97.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $665 Shares 13,012 Est. Cost $50.39 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $469 Shares 4,421 Est. Cost $105.48 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $430 Shares 5,113 Est. Cost $73.02 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $411 Shares 9,830 Est. Cost $34.41 Unrealized —

SPTM SPDR SER TR 0.2%

Value ($000) $319 Shares 4,547 Est. Cost $58.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $318 Shares 6,448 Est. Cost $50.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $278 Shares 604 Est. Cost $354.24 Unrealized +24.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $214 Shares 756 Est. Cost $267.51 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $202 Shares 350 Est. Cost $576.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	123,303	$38,765	30.1%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	294,643	$24,641	19.1%	$77.56	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	219,179	$17,177	13.3%	$84.00	—	INTERMED TERM	921937819
IWM	ISHARES TR	70,918	$15,665	12.1%	$220.01	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	191,825	$15,095	11.7%	$79.97	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	144,816	$9,545	7.4%	$73.01	—	COHEN STEER REIT	464287564
DFAC	DIMENSIONAL ETF TRUST	37,270	$1,278	1.0%	$28.92	—	US CORE EQUITY 2	25434V708
EAGG	ISHARES TR	24,417	$1,186	0.9%	$48.84	—	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	14,866	$937	0.7%	$57.63	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	26,051	$704	0.5%	$25.99	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	5,304	$669	0.5%	$97.46	—	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	13,012	$665	0.5%	$50.39	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	4,421	$469	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
ESGD	ISHARES TR	5,113	$430	0.3%	$73.02	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	9,830	$411	0.3%	$34.41	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	4,547	$319	0.2%	$58.50	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	6,448	$318	0.2%	$50.82	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$278	0.2%	$354.24	+24.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	756	$214	0.2%	$267.51	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	350	$202	0.2%	$576.82	—	CORE S&P500 ETF	464287200