Filed: 7/17/2023ACC: 0001898145-23-000003
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $103.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$103.53M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
RUS 1000 ETF$31.80M30.7%
MSCI EAFE ETF$21.07M20.4%
INTERMED TERM$12.99M12.5%
RUSSELL 2000 ETF$12.93M12.5%
SHORT TRM BOND$11.81M11.4%
COHEN STEER REIT$7.31M7.1%
ESG AWR US AGRGT$1.11M1.1%
Portfolio Concentration
Top 3$65.86M63.6%
4–10$35.58M34.4%
11–25$2.09M2.0%
Top 3 weight
63.6%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares130.47K
TypeSH
Market value$31.80M
30.72%
Sole
0.00
Shared
0.00
None
130.47K
ISHARES TR
SOLEShares290.65K
TypeSH
Market value$21.07M
20.35%
Sole
0.00
Shared
0.00
None
290.65K
VANGUARD BD INDEX FDS
SOLEShares172.61K
TypeSH
Market value$12.99M
12.54%
Sole
0.00
Shared
0.00
None
172.61K
ISHARES TR
SOLEShares69.04K
TypeSH
Market value$12.93M
12.49%
Sole
0.00
Shared
0.00
None
69.04K
VANGUARD BD INDEX FDS
SOLEShares156.31K
TypeSH
Market value$11.81M
11.41%
Sole
0.00
Shared
0.00
None
156.31K
ISHARES TR
SOLEShares131.47K
TypeSH
Market value$7.31M
7.06%
Sole
0.00
Shared
0.00
None
131.47K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$1.11M
1.07%
Sole
0.00
Shared
0.00
None
23.55K
DIMENSIONAL ETF TRUST
SOLEShares38.04K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
38.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.60K
TypeSH
Market value$794.4K
0.77%
Sole
0.00
Shared
0.00
None
14.60K
DIMENSIONAL ETF TRUST
SOLEShares25.67K
TypeSH
Market value$598.3K
0.58%
Sole
0.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$578.8K
0.56%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$498.1K
0.48%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$437.4K
0.42%
Sole
0.00
Shared
0.00
None
12.31K
SPDR SER TR
SOLEShares5.68K
TypeSH
Market value$309.1K
0.30%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD MALVERN FDS
SOLEShares5.59K
TypeSH
Market value$265.3K
0.26%
Sole
0.00
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 130.47K | SH | $31.80M 30.72% | 0.00 | 0.00 | 130.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 290.65K | SH | $21.07M 20.35% | 0.00 | 0.00 | 290.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 172.61K | SH | $12.99M 12.54% | 0.00 | 0.00 | 172.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.04K | SH | $12.93M 12.49% | 0.00 | 0.00 | 69.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 156.31K | SH | $11.81M 11.41% | 0.00 | 0.00 | 156.31K |
ISHARES TRSOLE | COHEN STEER REIT | 131.47K | SH | $7.31M 7.06% | 0.00 | 0.00 | 131.47K |
ISHARES TRSOLE | ESG AWR US AGRGT | 23.55K | SH | $1.11M 1.07% | 0.00 | 0.00 | 23.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.04K | SH | $1.03M 1.00% | 0.00 | 0.00 | 38.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.60K | SH | $794.4K 0.77% | 0.00 | 0.00 | 14.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.67K | SH | $598.3K 0.58% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.94K | SH | $578.8K 0.56% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.83K | SH | $498.1K 0.48% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | ESG AWARE MSCI | 12.31K | SH | $437.4K 0.42% | 0.00 | 0.00 | 12.31K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 5.68K | SH | $309.1K 0.30% | 0.00 | 0.00 | 5.68K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.59K | SH | $265.3K 0.26% | 0.00 | 0.00 | 5.59K |