Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $132,018 (100.0% shares, 0.0% debt)

Holdings (26)

IWB ISHARES TR 29.3%

Value ($000) $38,683 Shares 120,074 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 17.5%

Value ($000) $23,068 Shares 305,097 Est. Cost $77.50 Unrealized —

BIV VANGUARD BD INDEX FDS 13.1%

Value ($000) $17,324 Shares 231,817 Est. Cost $83.49 Unrealized —

IWM ISHARES TR 12.1%

Value ($000) $16,003 Shares 72,427 Est. Cost $220.03 Unrealized —

BSV VANGUARD BD INDEX FDS 11.9%

Value ($000) $15,740 Shares 203,698 Est. Cost $79.81 Unrealized —

ICF ISHARES TR 6.9%

Value ($000) $9,078 Shares 150,644 Est. Cost $72.52 Unrealized —

EAGG ISHARES TR 1.5%

Value ($000) $1,994 Shares 42,935 Est. Cost $47.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,289 Shares 37,270 Est. Cost $28.92 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,207 Shares 24,070 Est. Cost $50.27 Unrealized —

SUB ISHARES TR 0.8%

Value ($000) $1,066 Shares 10,105 Est. Cost $105.48 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $897 Shares 11,776 Est. Cost $74.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $869 Shares 15,145 Est. Cost $57.63 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $681 Shares 16,196 Est. Cost $37.41 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $638 Shares 4,954 Est. Cost $97.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $627 Shares 25,205 Est. Cost $25.99 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $337 Shares 4,804 Est. Cost $66.67 Unrealized 0.0%

L LOEWS CORP 0.2%

Value ($000) $305 Shares 3,602 Est. Cost $82.15 Unrealized 0.0%

SPTM SPDR SER TR 0.2%

Value ($000) $281 Shares 3,930 Est. Cost $58.50 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $279 Shares 1,929 Est. Cost $145.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $274 Shares 604 Est. Cost $354.24 Unrealized +30.3%

MPC MARATHON PETE CORP 0.2%

Value ($000) $269 Shares 1,927 Est. Cost $148.83 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $254 Shares 1,013 Est. Cost $234.51 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $229 Shares 1,200 Est. Cost $175.67 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $219 Shares 756 Est. Cost $267.51 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $206 Shares 350 Est. Cost $576.82 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $202 Shares 4,762 Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	120,074	$38,683	29.3%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	305,097	$23,068	17.5%	$77.50	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	231,817	$17,324	13.1%	$83.49	—	INTERMED TERM	921937819
IWM	ISHARES TR	72,427	$16,003	12.1%	$220.03	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	203,698	$15,740	11.9%	$79.81	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	150,644	$9,078	6.9%	$72.52	—	COHEN STEER REIT	464287564
EAGG	ISHARES TR	42,935	$1,994	1.5%	$47.81	—	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	37,270	$1,289	1.0%	$28.92	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	24,070	$1,207	0.9%	$50.27	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	10,105	$1,066	0.8%	$105.48	—	SHRT NAT MUN ETF	464288158
ESGD	ISHARES TR	11,776	$897	0.7%	$74.79	—	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	15,145	$869	0.7%	$57.63	—	ALLWRLD EX US	922042775
ESML	ISHARES TR	16,196	$681	0.5%	$37.41	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,954	$638	0.5%	$97.46	—	ESG AWR MSCI USA	46435G425
DFAX	DIMENSIONAL ETF TRUST	25,205	$627	0.5%	$25.99	—	WORLD EX US CORE	25434V880
WFC	WELLS FARGO CO NEW	4,804	$337	0.3%	$66.67	0.0%	COM	949746101
L	LOEWS CORP	3,602	$305	0.2%	$82.15	0.0%	COM	540424108
SPTM	SPDR SER TR	3,930	$281	0.2%	$58.50	—	PORTFOLI S&P1500	78464A805
CVX	CHEVRON CORP NEW	1,929	$279	0.2%	$145.50	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$274	0.2%	$354.24	+30.3%	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,927	$269	0.2%	$148.83	0.0%	COM	56585A102
AAPL	APPLE INC	1,013	$254	0.2%	$234.51	0.0%	COM	037833100
GOOG	ALPHABET INC	1,200	$229	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	756	$219	0.2%	$267.51	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	350	$206	0.2%	$576.82	—	CORE S&P500 ETF	464287200
EUSB	ISHARES TR	4,762	$202	0.2%	$42.48	—	ESG ADV TTL USD	46436E619