13F HOLDINGS REPORT
Brewster Financial Planning LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001898145-23-000003
Total Value
$103.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 130,470 | $31.8M | 30.72% |
| 2 | ISHARES TR | 464287465 | 290,646 | $21.1M | 20.35% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 172,609 | $13.0M | 12.54% |
| 4 | ISHARES TR | 464287655 | 69,040 | $12.9M | 12.49% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 156,312 | $11.8M | 11.41% |
| 6 | ISHARES TR | 464287564 | 131,474 | $7.3M | 7.06% |
| 7 | ISHARES TR | 46435U549 | 23,551 | $1.1M | 1.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 38,044 | $1.0M | 1.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,601 | $794,441 | 0.77% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 25,666 | $598,275 | 0.58% |
| 11 | ISHARES TR | 46435G425 | 5,939 | $578,815 | 0.56% |
| 12 | ISHARES TR | 46435G516 | 6,830 | $498,112 | 0.48% |
| 13 | ISHARES TR | 46435U663 | 12,315 | $437,429 | 0.42% |
| 14 | SPDR SER TR | 78464A805 | 5,677 | $309,056 | 0.30% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 5,594 | $265,268 | 0.26% |