13F HOLDINGS REPORT (Amended)
Brewster Financial Planning LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001898145-24-000006
Total Value
$129.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 123,303 | $38.8M | 30.06% |
| 2 | ISHARES TR | 464287465 | 294,643 | $24.6M | 19.11% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 219,179 | $17.2M | 13.32% |
| 4 | ISHARES TR | 464287655 | 70,918 | $15.7M | 12.15% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 191,825 | $15.1M | 11.70% |
| 6 | ISHARES TR | 464287564 | 144,816 | $9.5M | 7.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 37,270 | $1.3M | 0.99% |
| 8 | ISHARES TR | 46435U549 | 24,417 | $1.2M | 0.92% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,866 | $936,558 | 0.73% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 26,051 | $703,638 | 0.55% |
| 11 | ISHARES TR | 46435G425 | 5,304 | $669,259 | 0.52% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 13,012 | $665,174 | 0.52% |
| 13 | ISHARES TR | 464288158 | 4,421 | $469,466 | 0.36% |
| 14 | ISHARES TR | 46435G516 | 5,113 | $430,362 | 0.33% |
| 15 | ISHARES TR | 46435U663 | 9,830 | $411,091 | 0.32% |
| 16 | SPDR SER TR | 78464A805 | 4,547 | $318,563 | 0.25% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 6,448 | $317,951 | 0.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $277,998 | 0.22% |
| 19 | VANGUARD INDEX FDS | 922908769 | 756 | $214,069 | 0.17% |
| 20 | ISHARES TR | 464287200 | 350 | $201,887 | 0.16% |