Filed: 4/27/2023ACC: 0001898145-23-000002
📋 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 $99.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$99.69M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
RUS 1000 ETF$30.05M30.1%
MSCI EAFE ETF$21.33M21.4%
INTERMED TERM$13.41M13.5%
SHORT TRM BOND$12.24M12.3%
RUSSELL 2000 ETF$12.20M12.2%
COHEN STEER REIT$7.13M7.2%
US CORE EQUITY 2$937.0K0.9%
Portfolio Concentration
Top 3$64.78M65.0%
4–10$34.18M34.3%
11–25$725.7K0.7%
Top 3 weight
65.0%
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
SOLEShares133.40K
TypeSH
Market value$30.05M
30.14%
Sole
0.00
Shared
0.00
None
133.40K
ISHARES TR
SOLEShares298.24K
TypeSH
Market value$21.33M
21.40%
Sole
0.00
Shared
0.00
None
298.24K
VANGUARD BD INDEX FDS
SOLEShares174.72K
TypeSH
Market value$13.41M
13.45%
Sole
0.00
Shared
0.00
None
174.72K
VANGUARD BD INDEX FDS
SOLEShares159.97K
TypeSH
Market value$12.24M
12.27%
Sole
0.00
Shared
0.00
None
159.97K
ISHARES TR
SOLEShares68.38K
TypeSH
Market value$12.20M
12.24%
Sole
0.00
Shared
0.00
None
68.38K
ISHARES TR
SOLEShares128.34K
TypeSH
Market value$7.13M
7.15%
Sole
0.00
Shared
0.00
None
128.34K
DIMENSIONAL ETF TRUST
SOLEShares36.77K
TypeSH
Market value$937.0K
0.94%
Sole
0.00
Shared
0.00
None
36.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.60K
TypeSH
Market value$780.7K
0.78%
Sole
0.00
Shared
0.00
None
14.60K
DIMENSIONAL ETF TRUST
SOLEShares25.30K
TypeSH
Market value$583.5K
0.59%
Sole
0.00
Shared
0.00
None
25.30K
SPDR SER TR
SOLEShares6.25K
TypeSH
Market value$315.2K
0.32%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD MALVERN FDS
SOLEShares5.59K
TypeSH
Market value$267.5K
0.27%
Sole
0.00
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares5.19K
TypeSH
Market value$249.6K
0.25%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$208.5K
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 | 133.40K | SH | $30.05M 30.14% | 0.00 | 0.00 | 133.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 298.24K | SH | $21.33M 21.40% | 0.00 | 0.00 | 298.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 174.72K | SH | $13.41M 13.45% | 0.00 | 0.00 | 174.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.97K | SH | $12.24M 12.27% | 0.00 | 0.00 | 159.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.38K | SH | $12.20M 12.24% | 0.00 | 0.00 | 68.38K |
ISHARES TRSOLE | COHEN STEER REIT | 128.34K | SH | $7.13M 7.15% | 0.00 | 0.00 | 128.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.77K | SH | $937.0K 0.94% | 0.00 | 0.00 | 36.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.60K | SH | $780.7K 0.78% | 0.00 | 0.00 | 14.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.30K | SH | $583.5K 0.59% | 0.00 | 0.00 | 25.30K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 6.25K | SH | $315.2K 0.32% | 0.00 | 0.00 | 6.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.59K | SH | $267.5K 0.27% | 0.00 | 0.00 | 5.59K |
ISHARES TRSOLE | ESG AWR US AGRGT | 5.19K | SH | $249.6K 0.25% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | ESG AWARE MSCI | 6.13K | SH | $208.5K 0.21% | 0.00 | 0.00 | 6.13K |