Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (26)

IWB ISHARES TR 29.3%

Value $38.68M Shares 120,074 Share Price $322.16 Est. Cost/Share $256.15 Unrealized @ Report Date +25.8%

EFA ISHARES TR 17.5%

Value $23.07M Shares 305,097 Share Price $75.61 Est. Cost/Share $78.14 Unrealized @ Report Date -3.2%

BIV VANGUARD BD INDEX FDS 13.1%

Value $17.32M Shares 231,817 Share Price $74.73 Est. Cost/Share $84.37 Unrealized @ Report Date -11.4%

IWM ISHARES TR 12.1%

Value $16M Shares 72,427 Share Price $220.96 Est. Cost/Share $223.22 Unrealized @ Report Date -1.0%

BSV VANGUARD BD INDEX FDS 11.9%

Value $15.74M Shares 203,698 Share Price $77.27 Est. Cost/Share $80.17 Unrealized @ Report Date -3.6%

ICF ISHARES TR 6.9%

Value $9.078M Shares 150,644 Share Price $60.26 Est. Cost/Share $68.10 Unrealized @ Report Date -11.5%

EAGG ISHARES TR 1.5%

Value $1.994M Shares 42,935 Share Price $46.44 Est. Cost/Share $48.33 Unrealized @ Report Date -3.9%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.289M Shares 37,270 Share Price $34.59 Est. Cost/Share $28.14 Unrealized @ Report Date +22.9%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.207M Shares 24,070 Share Price $50.13 Est. Cost/Share $50.37 Unrealized @ Report Date -0.5%

SUB ISHARES TR 0.8%

Value $1.066M Shares 10,105 Share Price $105.48 Est. Cost/Share $105.38 Unrealized @ Report Date +0.1%

ESGD ISHARES TR 0.7%

Value $897K Shares 11,776 Share Price $76.14 Est. Cost/Share $76.73 Unrealized @ Report Date -0.8%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $869K Shares 15,145 Share Price $57.41 Est. Cost/Share $58.02 Unrealized @ Report Date -1.1%

ESML ISHARES TR 0.5%

Value $681K Shares 16,196 Share Price $42.05 Est. Cost/Share $37.49 Unrealized @ Report Date +12.2%

ESGU ISHARES TR 0.5%

Value $638K Shares 4,954 Share Price $128.82 Est. Cost/Share $92.34 Unrealized @ Report Date +39.5%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $627K Shares 25,205 Share Price $24.86 Est. Cost/Share $25.98 Unrealized @ Report Date -4.3%

WFC WELLS FARGO CO NEW 0.3%

Value $337K Shares 4,804 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

L LOEWS CORP 0.2%

Value $305K Shares 3,602 Share Price $84.69 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%

SPTM SPDR SER TR 0.2%

Value $281K Shares 3,930 Share Price $71.43 Est. Cost/Share $56.59 Unrealized @ Report Date +26.2%

CVX CHEVRON CORP NEW 0.2%

Value $279K Shares 1,929 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $274K Shares 604 Share Price $453.28 Est. Cost/Share $354.24 Unrealized @ Report Date +28.0%

MPC MARATHON PETE CORP 0.2%

Value $269K Shares 1,927 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%

AAPL APPLE INC 0.2%

Value $254K Shares 1,013 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

GOOG ALPHABET INC 0.2%

Value $229K Shares 1,200 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

VTI VANGUARD INDEX FDS 0.2%

Value $219K Shares 756 Share Price $289.81 Est. Cost/Share $258.82 Unrealized @ Report Date +12.0%

IVV ISHARES TR 0.2%

Value $206K Shares 350 Share Price $588.68 Est. Cost/Share $556.01 Unrealized @ Report Date +5.9%

EUSB ISHARES TR 0.2%

Value $202K Shares 4,762 Share Price $42.48 Est. Cost/Share $43.17 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	120,074	$38.68M	29.3%	$322.16	$256.15	+25.8%	RUS 1000 ETF	464287622
EFA	ISHARES TR	305,097	$23.07M	17.5%	$75.61	$78.14	-3.2%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	231,817	$17.32M	13.1%	$74.73	$84.37	-11.4%	INTERMED TERM	921937819
IWM	ISHARES TR	72,427	$16M	12.1%	$220.96	$223.22	-1.0%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	203,698	$15.74M	11.9%	$77.27	$80.17	-3.6%	SHORT TRM BOND	921937827
ICF	ISHARES TR	150,644	$9.078M	6.9%	$60.26	$68.10	-11.5%	COHEN STEER REIT	464287564
EAGG	ISHARES TR	42,935	$1.994M	1.5%	$46.44	$48.33	-3.9%	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	37,270	$1.289M	1.0%	$34.59	$28.14	+22.9%	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	24,070	$1.207M	0.9%	$50.13	$50.37	-0.5%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	10,105	$1.066M	0.8%	$105.48	$105.38	+0.1%	SHRT NAT MUN ETF	464288158
ESGD	ISHARES TR	11,776	$897K	0.7%	$76.14	$76.73	-0.8%	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	15,145	$869K	0.7%	$57.41	$58.02	-1.1%	ALLWRLD EX US	922042775
ESML	ISHARES TR	16,196	$681K	0.5%	$42.05	$37.49	+12.2%	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,954	$638K	0.5%	$128.82	$92.34	+39.5%	ESG AWR MSCI USA	46435G425
DFAX	DIMENSIONAL ETF TRUST	25,205	$627K	0.5%	$24.86	$25.98	-4.3%	WORLD EX US CORE	25434V880
WFC	WELLS FARGO CO NEW	4,804	$337K	0.3%	$70.24 *	$66.67	+3.1%	COM	949746101
L	LOEWS CORP	3,602	$305K	0.2%	$84.69	$82.15	+2.8%	COM	540424108
SPTM	SPDR SER TR	3,930	$281K	0.2%	$71.43	$56.59	+26.2%	PORTFOLI S&P1500	78464A805
CVX	CHEVRON CORP NEW	1,929	$279K	0.2%	$144.84 *	$145.50	-4.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$274K	0.2%	$453.28	$354.24	+28.0%	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,927	$269K	0.2%	$139.50 *	$148.83	-8.3%	COM	56585A102
AAPL	APPLE INC	1,013	$254K	0.2%	$250.42	$234.51	+6.3%	COM	037833100
GOOG	ALPHABET INC	1,200	$229K	0.2%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	756	$219K	0.2%	$289.81	$258.82	+12.0%	TOTAL STK MKT	922908769
IVV	ISHARES TR	350	$206K	0.2%	$588.68	$556.01	+5.9%	CORE S&P500 ETF	464287200
EUSB	ISHARES TR	4,762	$202K	0.2%	$42.48	$43.17	-1.6%	ESG ADV TTL USD	46436E619