13F HOLDINGS REPORT
Brewster Financial Planning LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001898145-23-000004
Total Value
$99.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 128,098 | $30.1M | 30.12% |
| 2 | ISHARES TR | 464287465 | 288,263 | $19.9M | 19.89% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 185,686 | $13.4M | 13.44% |
| 4 | ISHARES TR | 464287655 | 69,287 | $12.2M | 12.26% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 161,901 | $12.2M | 12.18% |
| 6 | ISHARES TR | 464287564 | 133,504 | $6.7M | 6.70% |
| 7 | ISHARES TR | 46435U549 | 23,551 | $1.1M | 1.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 38,044 | $996,753 | 1.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,601 | $757,354 | 0.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 25,926 | $583,854 | 0.58% |
| 11 | ISHARES TR | 46435G425 | 5,760 | $540,922 | 0.54% |
| 12 | ISHARES TR | 46435G516 | 6,758 | $467,181 | 0.47% |
| 13 | ISHARES TR | 46435U663 | 12,315 | $414,400 | 0.41% |
| 14 | SPDR SER TR | 78464A805 | 5,454 | $286,281 | 0.29% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 5,869 | $277,487 | 0.28% |