Filed: 4/17/2024ACC: 0001898145-24-000002
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $116.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$116.26M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
RUS 1000 ETF$36.20M31.1%
MSCI EAFE ETF$23.06M19.8%
INTERMED TERM$14.94M12.9%
RUSSELL 2000 ETF$14.71M12.7%
SHORT TRM BOND$13.21M11.4%
COHEN STEER REIT$8.01M6.9%
US CORE EQUITY 2$1.22M1.0%
Portfolio Concentration
Top 3$74.21M63.8%
4–10$39.80M34.2%
11–25$2.26M1.9%
Top 3 weight
63.8%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares125.69K
TypeSH
Market value$36.20M
31.14%
Sole
0.00
Shared
0.00
None
125.69K
ISHARES TR
SOLEShares288.75K
TypeSH
Market value$23.06M
19.83%
Sole
0.00
Shared
0.00
None
288.75K
VANGUARD BD INDEX FDS
SOLEShares198.18K
TypeSH
Market value$14.94M
12.85%
Sole
0.00
Shared
0.00
None
198.18K
ISHARES TR
SOLEShares69.94K
TypeSH
Market value$14.71M
12.65%
Sole
0.00
Shared
0.00
None
69.94K
VANGUARD BD INDEX FDS
SOLEShares172.27K
TypeSH
Market value$13.21M
11.36%
Sole
0.00
Shared
0.00
None
172.27K
ISHARES TR
SOLEShares138.89K
TypeSH
Market value$8.01M
6.89%
Sole
0.00
Shared
0.00
None
138.89K
DIMENSIONAL ETF TRUST
SOLEShares38.04K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
38.04K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.83K
TypeSH
Market value$869.9K
0.75%
Sole
0.00
Shared
0.00
None
14.83K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$662.7K
0.57%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$620.4K
0.53%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$402.3K
0.35%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$376.7K
0.32%
Sole
0.00
Shared
0.00
None
9.35K
SPDR SER TR
SOLEShares5.12K
TypeSH
Market value$328.4K
0.28%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD MALVERN FDS
SOLEShares6.04K
TypeSH
Market value$289.1K
0.25%
Sole
0.00
Shared
0.00
None
6.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares570.00
TypeSH
Market value$239.7K
0.21%
Sole
0.00
Shared
0.00
None
570.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 125.69K | SH | $36.20M 31.14% | 0.00 | 0.00 | 125.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 288.75K | SH | $23.06M 19.83% | 0.00 | 0.00 | 288.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 198.18K | SH | $14.94M 12.85% | 0.00 | 0.00 | 198.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.94K | SH | $14.71M 12.65% | 0.00 | 0.00 | 69.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 172.27K | SH | $13.21M 11.36% | 0.00 | 0.00 | 172.27K |
ISHARES TRSOLE | COHEN STEER REIT | 138.89K | SH | $8.01M 6.89% | 0.00 | 0.00 | 138.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.04K | SH | $1.22M 1.05% | 0.00 | 0.00 | 38.04K |
ISHARES TRSOLE | ESG AWR US AGRGT | 23.77K | SH | $1.12M 0.96% | 0.00 | 0.00 | 23.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.83K | SH | $869.9K 0.75% | 0.00 | 0.00 | 14.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 26.05K | SH | $662.7K 0.57% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.40K | SH | $620.4K 0.53% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.03K | SH | $402.3K 0.35% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | ESG AWARE MSCI | 9.35K | SH | $376.7K 0.32% | 0.00 | 0.00 | 9.35K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 5.12K | SH | $328.4K 0.28% | 0.00 | 0.00 | 5.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.04K | SH | $289.1K 0.25% | 0.00 | 0.00 | 6.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 570.00 | SH | $239.7K 0.21% | 0.00 | 0.00 | 570.00 |