Q3 2024 · 13F-HR/A
Brewster Financial Planning LLCholdings as filed
Filed 2024-10-10 · accession 0001898145-24-000006
$129.0M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $38.8M | 30.1% | 123,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24.6M | 19.1% | 294,643 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.2M | 13.3% | 219,179 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.7M | 12.1% | 70,918 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.1M | 11.7% | 191,825 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9.5M | 7.40% | 144,816 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.99% | 37,270 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.2M | 0.92% | 24,417 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $936,558 | 0.73% | 14,866 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $703,638 | 0.55% | 26,051 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $669,259 | 0.52% | 5,304 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $665,174 | 0.52% | 13,012 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $469,466 | 0.36% | 4,421 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $430,362 | 0.33% | 5,113 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $411,091 | 0.32% | 9,830 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $318,563 | 0.25% | 4,547 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $317,951 | 0.25% | 6,448 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $277,998 | 0.22% | 604 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,069 | 0.17% | 756 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $201,887 | 0.16% | 350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.