13F HOLDINGS REPORT
Brewster Financial Planning LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001898145-24-000004
Total Value
$118.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 123,871 | $36.9M | 31.00% |
| 2 | ISHARES TR | 464287465 | 290,761 | $22.8M | 19.16% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 209,852 | $15.7M | 13.22% |
| 4 | ISHARES TR | 464287655 | 70,704 | $14.3M | 12.07% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 181,506 | $13.9M | 11.71% |
| 6 | ISHARES TR | 464287564 | 144,314 | $8.3M | 6.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 37,270 | $1.2M | 1.01% |
| 8 | ISHARES TR | 46435U549 | 24,182 | $1.1M | 0.95% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,798 | $867,755 | 0.73% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 26,051 | $662,217 | 0.56% |
| 11 | ISHARES TR | 46435G425 | 5,397 | $643,971 | 0.54% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 9,422 | $472,137 | 0.40% |
| 13 | ISHARES TR | 46435G516 | 5,113 | $402,803 | 0.34% |
| 14 | ISHARES TR | 46435U663 | 9,830 | $378,455 | 0.32% |
| 15 | SPDR SER TR | 78464A805 | 4,547 | $301,694 | 0.25% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 6,037 | $293,036 | 0.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $245,708 | 0.21% |
| 18 | VANGUARD INDEX FDS | 922908769 | 756 | $202,238 | 0.17% |
| 19 | ISHARES TR | 464288158 | 1,919 | $200,632 | 0.17% |