13F HOLDINGS REPORT
Brewster Financial Planning LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001898145-23-000002
Total Value
$99.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 133,398 | $30.0M | 30.14% |
| 2 | ISHARES TR | 464287465 | 298,242 | $21.3M | 21.40% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 174,721 | $13.4M | 13.45% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 159,968 | $12.2M | 12.27% |
| 5 | ISHARES TR | 464287655 | 68,380 | $12.2M | 12.24% |
| 6 | ISHARES TR | 464287564 | 128,335 | $7.1M | 7.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 36,774 | $937,002 | 0.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,601 | $780,716 | 0.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 25,302 | $583,465 | 0.59% |
| 10 | SPDR SER TR | 78464A805 | 6,250 | $315,188 | 0.32% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 5,594 | $267,506 | 0.27% |
| 12 | ISHARES TR | 46435U549 | 5,194 | $249,624 | 0.25% |
| 13 | ISHARES TR | 46435U663 | 6,135 | $208,529 | 0.21% |