Filed: 1/13/2023ACC: 0001898145-23-000001
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $94.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$94.37M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
RUS 1000 ETF$27.97M29.6%
MSCI EAFE ETF$19.83M21.0%
INTERMED TERM$12.69M13.4%
SHORT TRM BOND$11.96M12.7%
RUSSELL 2000 ETF$11.85M12.6%
COHEN STEER REIT$6.92M7.3%
US CORE EQUITY 2$892.9K0.9%
Portfolio Concentration
Top 3$60.49M64.1%
4–10$33.19M35.2%
11–25$696.6K0.7%
Top 3 weight
64.1%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares132.87K
TypeSH
Market value$27.97M
29.64%
Sole
0.00
Shared
0.00
None
132.87K
ISHARES TR
SOLEShares302.09K
TypeSH
Market value$19.83M
21.01%
Sole
0.00
Shared
0.00
None
302.09K
VANGUARD BD INDEX FDS
SOLEShares170.69K
TypeSH
Market value$12.69M
13.44%
Sole
0.00
Shared
0.00
None
170.69K
VANGUARD BD INDEX FDS
SOLEShares158.93K
TypeSH
Market value$11.96M
12.68%
Sole
0.00
Shared
0.00
None
158.93K
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$11.85M
12.55%
Sole
0.00
Shared
0.00
None
67.94K
ISHARES TR
SOLEShares126.22K
TypeSH
Market value$6.92M
7.33%
Sole
0.00
Shared
0.00
None
126.22K
DIMENSIONAL ETF TRUST
SOLEShares36.77K
TypeSH
Market value$892.9K
0.95%
Sole
0.00
Shared
0.00
None
36.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.60K
TypeSH
Market value$732.1K
0.78%
Sole
0.00
Shared
0.00
None
14.60K
DIMENSIONAL ETF TRUST
SOLEShares24.78K
TypeSH
Market value$535.2K
0.57%
Sole
0.00
Shared
0.00
None
24.78K
SPDR SER TR
SOLEShares6.25K
TypeSH
Market value$295.6K
0.31%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD MALVERN FDS
SOLEShares5.40K
TypeSH
Market value$252.1K
0.27%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares5.19K
TypeSH
Market value$242.8K
0.26%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$201.7K
0.21%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 132.87K | SH | $27.97M 29.64% | 0.00 | 0.00 | 132.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 302.09K | SH | $19.83M 21.01% | 0.00 | 0.00 | 302.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 170.69K | SH | $12.69M 13.44% | 0.00 | 0.00 | 170.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 158.93K | SH | $11.96M 12.68% | 0.00 | 0.00 | 158.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.94K | SH | $11.85M 12.55% | 0.00 | 0.00 | 67.94K |
ISHARES TRSOLE | COHEN STEER REIT | 126.22K | SH | $6.92M 7.33% | 0.00 | 0.00 | 126.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.77K | SH | $892.9K 0.95% | 0.00 | 0.00 | 36.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.60K | SH | $732.1K 0.78% | 0.00 | 0.00 | 14.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 24.78K | SH | $535.2K 0.57% | 0.00 | 0.00 | 24.78K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 6.25K | SH | $295.6K 0.31% | 0.00 | 0.00 | 6.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.40K | SH | $252.1K 0.27% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | ESG AWR US AGRGT | 5.19K | SH | $242.8K 0.26% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | ESG AWARE MSCI | 6.13K | SH | $201.7K 0.21% | 0.00 | 0.00 | 6.13K |