BREWSTER FINANCIAL PLANNING LLC

PrivateCIK: 1898145
Location

BROOKLYN, NY

30
Positions
$182.13M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$182.13M30 positions
RUS 1000 ETF$48.74M26.8%
MSCI EAFE ETF$33.82M18.6%
RUSSELL 2000 ETF$24.29M13.3%
INTERMED TERM$22.32M12.3%
SHORT TRM BOND$18.84M10.3%
SELECT US REIT$12.29M6.7%
TAX EXEMPT BD$3.60M2.0%

Portfolio Concentration

Top 358.7%4–1035.3%11–255.3%Rest0.7%TOP 1094.0%0%100%
Top 3$106.85M58.7%
4–10$64.37M35.3%
11–25$9.59M5.3%
Rest$1.32M0.7%

Top 3 weight

58.7%

Top 10 weight

94.0%

Voting Authority Distribution

Total shares with voting rights: 1.57M

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

1.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:

ISHARES TR

SOLE
RUS 1000 ETF
Shares119.02K
TypeSH
Market value$48.74M
26.76%
Sole
0.00
Shared
0.00
None
119.02K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares325.59K
TypeSH
Market value$33.82M
18.57%
Sole
0.00
Shared
0.00
None
325.59K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares80.83K
TypeSH
Market value$24.29M
13.33%
Sole
0.00
Shared
0.00
None
80.83K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares291.01K
TypeSH
Market value$22.32M
12.26%
Sole
0.00
Shared
0.00
None
291.01K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares241.80K
TypeSH
Market value$18.84M
10.34%
Sole
0.00
Shared
0.00
None
241.80K

ISHARES TR

SOLE
SELECT US REIT
Shares181.73K
TypeSH
Market value$12.29M
6.75%
Sole
0.00
Shared
0.00
None
181.73K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares71.10K
TypeSH
Market value$3.60M
1.97%
Sole
0.00
Shared
0.00
None
71.10K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares32.01K
TypeSH
Market value$3.41M
1.87%
Sole
0.00
Shared
0.00
None
32.01K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares49.05K
TypeSH
Market value$2.33M
1.28%
Sole
0.00
Shared
0.00
None
49.05K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares35.88K
TypeSH
Market value$1.59M
0.87%
Sole
0.00
Shared
0.00
None
35.88K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares15.73K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
15.73K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares11.26K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
11.26K

ISHARES TR

SOLE
ESG AWARE MSCI
Shares16.41K
TypeSH
Market value$918.1K
0.50%
Sole
0.00
Shared
0.00
None
16.41K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares24.54K
TypeSH
Market value$903.9K
0.50%
Sole
0.00
Shared
0.00
None
24.54K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares4.95K
TypeSH
Market value$776.7K
0.43%
Sole
0.00
Shared
0.00
None
4.95K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares4.68K
TypeSH
Market value$765.6K
0.42%
Sole
0.00
Shared
0.00
None
4.68K

LOEWS CORP

SOLE
COM
Shares4.67K
TypeSH
Market value$528.4K
0.29%
Sole
0.00
Shared
0.00
None
4.67K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.36K
TypeSH
Market value$505.1K
0.28%
Sole
0.00
Shared
0.00
None
1.36K

MARATHON PETE CORP

SOLE
COM
Shares1.84K
TypeSH
Market value$469.7K
0.26%
Sole
0.00
Shared
0.00
None
1.84K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares8.60K
TypeSH
Market value$432.0K
0.24%
Sole
0.00
Shared
0.00
None
8.60K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.18K
TypeSH
Market value$418.3K
0.23%
Sole
0.00
Shared
0.00
None
1.18K

WELLS FARGO & CO

SOLE
COM
Shares4.94K
TypeSH
Market value$408.4K
0.22%
Sole
0.00
Shared
0.00
None
4.94K

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares3.76K
TypeSH
Market value$341.7K
0.19%
Sole
0.00
Shared
0.00
None
3.76K

CHEVRON CORPORATION

SOLE
COM
Shares1.95K
TypeSH
Market value$323.1K
0.18%
Sole
0.00
Shared
0.00
None
1.95K

ISHARES TR

SOLE
ESG ADVAN ETF
Shares7.43K
TypeSH
Market value$322.9K
0.18%
Sole
0.00
Shared
0.00
None
7.43K
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