Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (25)

IWB ISHARES TR 26.9%

Value $36.42M Shares 118,718 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 19.1%

Value $25.78M Shares 315,398 Est. Cost $77.64 Unrealized —

BIV VANGUARD BD INDEX FDS 14.3%

Value $19.32M Shares 252,335 Est. Cost $82.93 Unrealized —

BSV VANGUARD BD INDEX FDS 12.0%

Value $16.26M Shares 207,709 Est. Cost $79.78 Unrealized —

IWM ISHARES TR 10.9%

Value $14.74M Shares 73,875 Est. Cost $219.62 Unrealized —

ICF ISHARES TR 7.0%

Value $9.499M Shares 154,379 Est. Cost $72.25 Unrealized —

EAGG ISHARES TR 1.5%

Value $2.064M Shares 43,475 Est. Cost $47.80 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.621M Shares 32,660 Est. Cost $50.10 Unrealized —

SUB ISHARES TR 1.1%

Value $1.489M Shares 14,096 Est. Cost $105.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.23M Shares 37,270 Est. Cost $28.92 Unrealized —

ESGD ISHARES TR 0.7%

Value $929K Shares 11,371 Est. Cost $74.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $919K Shares 15,145 Est. Cost $57.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $667K Shares 25,469 Est. Cost $25.99 Unrealized —

ESML ISHARES TR 0.5%

Value $622K Shares 16,196 Est. Cost $37.41 Unrealized —

ESGU ISHARES TR 0.4%

Value $604K Shares 4,954 Est. Cost $97.46 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $407K Shares 1,481 Est. Cost $271.10 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $381K Shares 7,637 Est. Cost $49.90 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $346K Shares 4,826 Est. Cost $66.67 Unrealized +10.5%

L LOEWS CORP 0.2%

Value $331K Shares 3,602 Est. Cost $82.15 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.2%

Value $323K Shares 1,929 Est. Cost $145.50 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $322K Shares 604 Est. Cost $354.24 Unrealized +37.2%

MPC MARATHON PETE CORP 0.2%

Value $281K Shares 1,927 Est. Cost $148.83 Unrealized -2.5%

SPTM SPDR SER TR 0.2%

Value $267K Shares 3,930 Est. Cost $58.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $264K Shares 10,854 Est. Cost $24.34 Unrealized —

EUSB ISHARES TR 0.2%

Value $206K Shares 4,762 Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	118,718	$36.42M	26.9%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	315,398	$25.78M	19.1%	$77.64	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	252,335	$19.32M	14.3%	$82.93	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	207,709	$16.26M	12.0%	$79.78	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	73,875	$14.74M	10.9%	$219.62	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	154,379	$9.499M	7.0%	$72.25	—	COHEN STEER REIT	464287564
EAGG	ISHARES TR	43,475	$2.064M	1.5%	$47.80	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	32,660	$1.621M	1.2%	$50.10	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	14,096	$1.489M	1.1%	$105.51	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	37,270	$1.23M	0.9%	$28.92	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	11,371	$929K	0.7%	$74.79	—	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	15,145	$919K	0.7%	$57.63	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,469	$667K	0.5%	$25.99	—	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,196	$622K	0.5%	$37.41	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,954	$604K	0.4%	$97.46	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,481	$407K	0.3%	$271.10	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	7,637	$381K	0.3%	$49.90	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	4,826	$346K	0.3%	$66.67	+10.5%	COM	949746101
L	LOEWS CORP	3,602	$331K	0.2%	$82.15	+3.9%	COM	540424108
CVX	CHEVRON CORP NEW	1,929	$323K	0.2%	$145.50	+3.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$322K	0.2%	$354.24	+37.2%	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,927	$281K	0.2%	$148.83	-2.5%	COM	56585A102
SPTM	SPDR SER TR	3,930	$267K	0.2%	$58.50	—	PORTFOLI S&P1500	78464A805
SCHO	SCHWAB STRATEGIC TR	10,854	$264K	0.2%	$24.34	—	SHT TM US TRES	808524862
EUSB	ISHARES TR	4,762	$206K	0.2%	$42.48	—	ESG ADV TTL USD	46436E619