Filed: 10/27/2022ACC: 0001898145-22-000004
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $85.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$85.6K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
RUS 1000 ETF$25.5K29.8%
MSCI EAFE ETF$16.4K19.1%
INTERMED TERM$12.2K14.2%
SHORT TRM BOND$11.7K13.6%
RUSSELL 2000 ETF$10.7K12.5%
COHEN STEER REIT$6.6K7.7%
US CORE EQUITY 2$818.001.0%
Portfolio Concentration
Top 3$54.1K63.2%
4–10$31.0K36.3%
11–25$492.000.6%
Top 3 weight
63.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares129.26K
TypeSH
Market value$25.5K
29.80%
Sole
0.00
Shared
0.00
None
129.26K
ISHARES TR
SOLEShares292.02K
TypeSH
Market value$16.4K
19.11%
Sole
0.00
Shared
0.00
None
292.02K
VANGUARD BD INDEX FDS
SOLEShares165.89K
TypeSH
Market value$12.2K
14.24%
Sole
0.00
Shared
0.00
None
165.89K
VANGUARD BD INDEX FDS
SOLEShares156.06K
TypeSH
Market value$11.7K
13.64%
Sole
0.00
Shared
0.00
None
156.06K
ISHARES TR
SOLEShares65.12K
TypeSH
Market value$10.7K
12.55%
Sole
0.00
Shared
0.00
None
65.12K
ISHARES TR
SOLEShares122.23K
TypeSH
Market value$6.6K
7.66%
Sole
0.00
Shared
0.00
None
122.23K
DIMENSIONAL ETF TRUST
SOLEShares36.77K
TypeSH
Market value$818.00
0.96%
Sole
0.00
Shared
0.00
None
36.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.33K
TypeSH
Market value$502.00
0.59%
Sole
0.00
Shared
0.00
None
11.33K
DIMENSIONAL ETF TRUST
SOLEShares24.78K
TypeSH
Market value$468.00
0.55%
Sole
0.00
Shared
0.00
None
24.78K
SPDR SER TR
SOLEShares6.25K
TypeSH
Market value$276.00
0.32%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD MALVERN FDS
SOLEShares5.40K
TypeSH
Market value$260.00
0.30%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$232.00
0.27%
Sole
0.00
Shared
0.00
None
4.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 129.26K | SH | $25.5K 29.80% | 0.00 | 0.00 | 129.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 292.02K | SH | $16.4K 19.11% | 0.00 | 0.00 | 292.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 165.89K | SH | $12.2K 14.24% | 0.00 | 0.00 | 165.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 156.06K | SH | $11.7K 13.64% | 0.00 | 0.00 | 156.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.12K | SH | $10.7K 12.55% | 0.00 | 0.00 | 65.12K |
ISHARES TRSOLE | COHEN STEER REIT | 122.23K | SH | $6.6K 7.66% | 0.00 | 0.00 | 122.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.77K | SH | $818.00 0.96% | 0.00 | 0.00 | 36.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 11.33K | SH | $502.00 0.59% | 0.00 | 0.00 | 11.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 24.78K | SH | $468.00 0.55% | 0.00 | 0.00 | 24.78K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 6.25K | SH | $276.00 0.32% | 0.00 | 0.00 | 6.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.40K | SH | $260.00 0.30% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | ESG AWR US AGRGT | 4.99K | SH | $232.00 0.27% | 0.00 | 0.00 | 4.99K |