Portfolio (Quarterly)
Guide ↗
Brewster Financial Planning LLC
· CIK 0001898145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 119,018.0 | $48.7M | 26.76% | NEW | — | $409.50 | +2.8% |
| 2 | EFA | ISHARES TR | — | 325,592.0 | $33.8M | 18.57% | NEW | — | $103.88 | +3.7% |
| 3 | IWM | ISHARES TR | — | 80,832.0 | $24.3M | 13.34% | NEW | — | $300.45 | -1.6% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 291,009.0 | $22.3M | 12.26% | NEW | — | $76.70 | -1.7% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 241,799.0 | $18.8M | 10.34% | NEW | — | $77.91 | -0.5% |
| 6 | ICF | ISHARES TR | — | 181,727.0 | $12.3M | 6.75% | NEW | — | $67.63 | +0.2% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 71,104.0 | $3.6M | 1.98% | NEW | — | $50.58 | -2.3% |
| 8 | SUB | ISHARES TR | — | 32,011.0 | $3.4M | 1.87% | NEW | — | $106.47 | -0.2% |
| 9 | EAGG | ISHARES TR | — | 49,055.0 | $2.3M | 1.28% | NEW | — | $47.41 | -1.5% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 35,885.0 | $1.6M | 0.87% | NEW | — | $44.36 | +2.8% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,731.0 | $1.3M | 0.72% | NEW | — | $83.75 | +2.0% |
| 12 | ESGD | ISHARES TR | — | 11,260.0 | $1.2M | 0.64% | NEW | — | $102.81 | +3.7% |
| 13 | ESML | ISHARES TR | — | 16,415.0 | $918K | 0.50% | NEW | — | $55.93 | -1.6% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 24,537.0 | $904K | 0.50% | NEW | — | $36.84 | +4.0% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,949.0 | $777K | 0.43% | NEW | — | $156.95 | +2.6% |
| 16 | ESGU | ISHARES TR | — | 4,678.0 | $766K | 0.42% | NEW | — | $163.67 | +3.1% |
| 17 | L | LOEWS CORP | Financial Services | 4,667.0 | $528K | 0.29% | NEW | — | $113.21 | -3.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 1,365.0 | $505K | 0.28% | NEW | — | $370.04 | +2.5% |
| 19 | MPC | MARATHON PETE CORP | Energy | 1,837.0 | $470K | 0.26% | NEW | — | $255.67 | +44.3% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 8,601.0 | $432K | 0.24% | NEW | — | $50.23 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.2%
Energy
45.8%