13F-HR filed by Brewster Financial Planning LLC
Brewster Financial Planning LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 15 holding rows worth $99,889,084.
- Accession
- 0001898145-23-000004
- Filer
- CIK 1898145
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $99,889,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,889,084 with VALUE read as dollars as filed, 13F file number 028-21479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 128,098 | $30,091,502 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 288,263 | $19,867,070 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 185,686 | $13,426,955 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,287 | $12,245,783 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 161,901 | $12,170,099 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 133,504 | $6,696,582 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,551 | $1,066,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,044 | $996,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,601 | $757,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,926 | $583,854 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,760 | $540,922 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,758 | $467,181 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,315 | $414,400 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,454 | $286,281 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,869 | $277,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898145-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |