Filed: 10/7/2024ACC: 0001898145-24-000005
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $128.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$128.97M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
RUS 1000 ETF$38.77M30.1%
MSCI EAFE ETF$24.64M19.1%
INTERMED TERM$17.18M13.3%
RUSSELL 2000 ETF$15.67M12.1%
SHORT TRM BOND$15.09M11.7%
COHEN STEER REIT$9.54M7.4%
US CORE EQUITY 2$1.28M1.0%
Portfolio Concentration
Top 3$80.58M62.5%
4–10$44.41M34.4%
11–25$3.98M3.1%
Top 3 weight
62.5%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares123.30K
TypeSH
Market value$38.77M
30.06%
Sole
0.00
Shared
0.00
None
123.30K
ISHARES TR
SOLEShares294.64K
TypeSH
Market value$24.64M
19.11%
Sole
0.00
Shared
0.00
None
294.64K
VANGUARD BD INDEX FDS
SOLEShares219.18K
TypeSH
Market value$17.18M
13.32%
Sole
0.00
Shared
0.00
None
219.18K
ISHARES TR
SOLEShares70.92K
TypeSH
Market value$15.67M
12.15%
Sole
0.00
Shared
0.00
None
70.92K
VANGUARD BD INDEX FDS
SOLEShares191.82K
TypeSH
Market value$15.09M
11.70%
Sole
0.00
Shared
0.00
None
191.82K
ISHARES TR
SOLEShares144.82K
TypeSH
Market value$9.54M
7.40%
Sole
0.00
Shared
0.00
None
144.82K
DIMENSIONAL ETF TRUST
SOLEShares37.27K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
24.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.87K
TypeSH
Market value$936.6K
0.73%
Sole
0.00
Shared
0.00
None
14.87K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$703.6K
0.55%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$669.3K
0.52%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD MUN BD FDS
SOLEShares13.01K
TypeSH
Market value$665.2K
0.52%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$469.5K
0.36%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$430.4K
0.33%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$411.1K
0.32%
Sole
0.00
Shared
0.00
None
9.83K
SPDR SER TR
SOLEShares4.55K
TypeSH
Market value$318.6K
0.25%
Sole
0.00
Shared
0.00
None
4.55K
VANGUARD MALVERN FDS
SOLEShares6.45K
TypeSH
Market value$318.0K
0.25%
Sole
0.00
Shared
0.00
None
6.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares604.00
TypeSH
Market value$278.0K
0.22%
Sole
0.00
Shared
0.00
None
604.00
VANGUARD INDEX FDS
SOLEShares756.00
TypeSH
Market value$214.1K
0.17%
Sole
0.00
Shared
0.00
None
756.00
ISHARES TR
SOLEShares350.00
TypeSH
Market value$201.9K
0.16%
Sole
0.00
Shared
0.00
None
350.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 123.30K | SH | $38.77M 30.06% | 0.00 | 0.00 | 123.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 294.64K | SH | $24.64M 19.11% | 0.00 | 0.00 | 294.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 219.18K | SH | $17.18M 13.32% | 0.00 | 0.00 | 219.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.92K | SH | $15.67M 12.15% | 0.00 | 0.00 | 70.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 191.82K | SH | $15.09M 11.70% | 0.00 | 0.00 | 191.82K |
ISHARES TRSOLE | COHEN STEER REIT | 144.82K | SH | $9.54M 7.40% | 0.00 | 0.00 | 144.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.27K | SH | $1.28M 0.99% | 0.00 | 0.00 | 37.27K |
ISHARES TRSOLE | ESG AWR US AGRGT | 24.42K | SH | $1.19M 0.92% | 0.00 | 0.00 | 24.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.87K | SH | $936.6K 0.73% | 0.00 | 0.00 | 14.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 26.05K | SH | $703.6K 0.55% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.30K | SH | $669.3K 0.52% | 0.00 | 0.00 | 5.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.01K | SH | $665.2K 0.52% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.42K | SH | $469.5K 0.36% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.11K | SH | $430.4K 0.33% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | ESG AWARE MSCI | 9.83K | SH | $411.1K 0.32% | 0.00 | 0.00 | 9.83K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 4.55K | SH | $318.6K 0.25% | 0.00 | 0.00 | 4.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.45K | SH | $318.0K 0.25% | 0.00 | 0.00 | 6.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 604.00 | SH | $278.0K 0.22% | 0.00 | 0.00 | 604.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 756.00 | SH | $214.1K 0.17% | 0.00 | 0.00 | 756.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 350.00 | SH | $201.9K 0.16% | 0.00 | 0.00 | 350.00 |