Filed: 7/18/2024ACC: 0001898145-24-000004
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $118.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$118.88M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
RUS 1000 ETF$36.86M31.0%
MSCI EAFE ETF$22.78M19.2%
INTERMED TERM$15.72M13.2%
RUSSELL 2000 ETF$14.35M12.1%
SHORT TRM BOND$13.92M11.7%
COHEN STEER REIT$8.27M7.0%
US CORE EQUITY 2$1.20M1.0%
Portfolio Concentration
Top 3$75.35M63.4%
4–10$40.39M34.0%
11–25$3.14M2.6%
Top 3 weight
63.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares123.87K
TypeSH
Market value$36.86M
31.00%
Sole
0.00
Shared
0.00
None
123.87K
ISHARES TR
SOLEShares290.76K
TypeSH
Market value$22.78M
19.16%
Sole
0.00
Shared
0.00
None
290.76K
VANGUARD BD INDEX FDS
SOLEShares209.85K
TypeSH
Market value$15.72M
13.22%
Sole
0.00
Shared
0.00
None
209.85K
ISHARES TR
SOLEShares70.70K
TypeSH
Market value$14.35M
12.07%
Sole
0.00
Shared
0.00
None
70.70K
VANGUARD BD INDEX FDS
SOLEShares181.51K
TypeSH
Market value$13.92M
11.71%
Sole
0.00
Shared
0.00
None
181.51K
ISHARES TR
SOLEShares144.31K
TypeSH
Market value$8.27M
6.95%
Sole
0.00
Shared
0.00
None
144.31K
DIMENSIONAL ETF TRUST
SOLEShares37.27K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.80K
TypeSH
Market value$867.8K
0.73%
Sole
0.00
Shared
0.00
None
14.80K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$662.2K
0.56%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$644.0K
0.54%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD MUN BD FDS
SOLEShares9.42K
TypeSH
Market value$472.1K
0.40%
Sole
0.00
Shared
0.00
None
9.42K
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$402.8K
0.34%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$378.5K
0.32%
Sole
0.00
Shared
0.00
None
9.83K
SPDR SER TR
SOLEShares4.55K
TypeSH
Market value$301.7K
0.25%
Sole
0.00
Shared
0.00
None
4.55K
VANGUARD MALVERN FDS
SOLEShares6.04K
TypeSH
Market value$293.0K
0.25%
Sole
0.00
Shared
0.00
None
6.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares604.00
TypeSH
Market value$245.7K
0.21%
Sole
0.00
Shared
0.00
None
604.00
VANGUARD INDEX FDS
SOLEShares756.00
TypeSH
Market value$202.2K
0.17%
Sole
0.00
Shared
0.00
None
756.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$200.6K
0.17%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 123.87K | SH | $36.86M 31.00% | 0.00 | 0.00 | 123.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 290.76K | SH | $22.78M 19.16% | 0.00 | 0.00 | 290.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 209.85K | SH | $15.72M 13.22% | 0.00 | 0.00 | 209.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.70K | SH | $14.35M 12.07% | 0.00 | 0.00 | 70.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 181.51K | SH | $13.92M 11.71% | 0.00 | 0.00 | 181.51K |
ISHARES TRSOLE | COHEN STEER REIT | 144.31K | SH | $8.27M 6.95% | 0.00 | 0.00 | 144.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.27K | SH | $1.20M 1.01% | 0.00 | 0.00 | 37.27K |
ISHARES TRSOLE | ESG AWR US AGRGT | 24.18K | SH | $1.13M 0.95% | 0.00 | 0.00 | 24.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.80K | SH | $867.8K 0.73% | 0.00 | 0.00 | 14.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 26.05K | SH | $662.2K 0.56% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.40K | SH | $644.0K 0.54% | 0.00 | 0.00 | 5.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.42K | SH | $472.1K 0.40% | 0.00 | 0.00 | 9.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.11K | SH | $402.8K 0.34% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | ESG AWARE MSCI | 9.83K | SH | $378.5K 0.32% | 0.00 | 0.00 | 9.83K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 4.55K | SH | $301.7K 0.25% | 0.00 | 0.00 | 4.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.04K | SH | $293.0K 0.25% | 0.00 | 0.00 | 6.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 604.00 | SH | $245.7K 0.21% | 0.00 | 0.00 | 604.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 756.00 | SH | $202.2K 0.17% | 0.00 | 0.00 | 756.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 1.92K | SH | $200.6K 0.17% | 0.00 | 0.00 | 1.92K |