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 Share Price $306.74 Est. Cost/Share $256.15 Unrealized @ Report Date +19.7%

EFA ISHARES TR 19.1%

Value $25.78M Shares 315,398 Share Price $81.73 Est. Cost/Share $78.22 Unrealized @ Report Date +4.5%

BIV VANGUARD BD INDEX FDS 14.3%

Value $19.32M Shares 252,335 Share Price $76.57 Est. Cost/Share $83.64 Unrealized @ Report Date -8.5%

BSV VANGUARD BD INDEX FDS 12.0%

Value $16.26M Shares 207,709 Share Price $78.28 Est. Cost/Share $80.12 Unrealized @ Report Date -2.3%

IWM ISHARES TR 10.9%

Value $14.74M Shares 73,875 Share Price $199.49 Est. Cost/Share $223.10 Unrealized @ Report Date -10.6%

ICF ISHARES TR 7.0%

Value $9.499M Shares 154,379 Share Price $61.53 Est. Cost/Share $67.93 Unrealized @ Report Date -9.4%

EAGG ISHARES TR 1.5%

Value $2.064M Shares 43,475 Share Price $47.48 Est. Cost/Share $48.31 Unrealized @ Report Date -1.7%

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.621M Shares 32,660 Share Price $49.62 Est. Cost/Share $50.28 Unrealized @ Report Date -1.3%

SUB ISHARES TR 1.1%

Value $1.489M Shares 14,096 Share Price $105.60 Est. Cost/Share $105.47 Unrealized @ Report Date +0.1%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.23M Shares 37,270 Share Price $32.99 Est. Cost/Share $28.14 Unrealized @ Report Date +17.2%

ESGD ISHARES TR 0.7%

Value $929K Shares 11,371 Share Price $81.69 Est. Cost/Share $76.73 Unrealized @ Report Date +6.5%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $919K Shares 15,145 Share Price $60.66 Est. Cost/Share $58.02 Unrealized @ Report Date +4.5%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $667K Shares 25,469 Share Price $26.20 Est. Cost/Share $25.98 Unrealized @ Report Date +0.8%

ESML ISHARES TR 0.5%

Value $622K Shares 16,196 Share Price $38.41 Est. Cost/Share $37.49 Unrealized @ Report Date +2.5%

ESGU ISHARES TR 0.4%

Value $604K Shares 4,954 Share Price $121.91 Est. Cost/Share $92.34 Unrealized @ Report Date +32.0%

VTI VANGUARD INDEX FDS 0.3%

Value $407K Shares 1,481 Share Price $274.84 Est. Cost/Share $274.34 Unrealized @ Report Date +0.2%

VTIP VANGUARD MALVERN FDS 0.3%

Value $381K Shares 7,637 Share Price $49.90 Est. Cost/Share $49.09 Unrealized @ Report Date +1.7%

WFC WELLS FARGO CO NEW 0.3%

Value $346K Shares 4,826 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%

L LOEWS CORP 0.2%

Value $331K Shares 3,602 Share Price $91.91 Est. Cost/Share $82.15 Unrealized @ Report Date +11.7%

CVX CHEVRON CORP NEW 0.2%

Value $323K Shares 1,929 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $322K Shares 604 Share Price $532.58 Est. Cost/Share $354.24 Unrealized @ Report Date +50.3%

MPC MARATHON PETE CORP 0.2%

Value $281K Shares 1,927 Share Price $145.69 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%

SPTM SPDR SER TR 0.2%

Value $267K Shares 3,930 Share Price $68.01 Est. Cost/Share $56.59 Unrealized @ Report Date +20.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $264K Shares 10,854 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%

EUSB ISHARES TR 0.2%

Value $206K Shares 4,762 Share Price $43.32 Est. Cost/Share $43.17 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	118,718	$36.42M	26.9%	$306.74	$256.15	+19.7%	RUS 1000 ETF	464287622
EFA	ISHARES TR	315,398	$25.78M	19.1%	$81.73	$78.22	+4.5%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	252,335	$19.32M	14.3%	$76.57	$83.64	-8.5%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	207,709	$16.26M	12.0%	$78.28	$80.12	-2.3%	SHORT TRM BOND	921937827
IWM	ISHARES TR	73,875	$14.74M	10.9%	$199.49	$223.10	-10.6%	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	154,379	$9.499M	7.0%	$61.53	$67.93	-9.4%	COHEN STEER REIT	464287564
EAGG	ISHARES TR	43,475	$2.064M	1.5%	$47.48	$48.31	-1.7%	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	32,660	$1.621M	1.2%	$49.62	$50.28	-1.3%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	14,096	$1.489M	1.1%	$105.60	$105.47	+0.1%	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	37,270	$1.23M	0.9%	$32.99	$28.14	+17.2%	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	11,371	$929K	0.7%	$81.69	$76.73	+6.5%	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	15,145	$919K	0.7%	$60.66	$58.02	+4.5%	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,469	$667K	0.5%	$26.20	$25.98	+0.8%	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,196	$622K	0.5%	$38.41	$37.49	+2.5%	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,954	$604K	0.4%	$121.91	$92.34	+32.0%	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,481	$407K	0.3%	$274.84	$274.34	+0.2%	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	7,637	$381K	0.3%	$49.90	$49.09	+1.7%	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	4,826	$346K	0.3%	$71.79	$66.67	+5.9%	COM	949746101
L	LOEWS CORP	3,602	$331K	0.2%	$91.91	$82.15	+11.7%	COM	540424108
CVX	CHEVRON CORP NEW	1,929	$323K	0.2%	$167.29 *	$145.50	+11.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$322K	0.2%	$532.58	$354.24	+50.3%	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,927	$281K	0.2%	$145.69	$148.83	-3.7%	COM	56585A102
SPTM	SPDR SER TR	3,930	$267K	0.2%	$68.01	$56.59	+20.2%	PORTFOLI S&P1500	78464A805
SCHO	SCHWAB STRATEGIC TR	10,854	$264K	0.2%	$24.34	$24.21	+0.5%	SHT TM US TRES	808524862
EUSB	ISHARES TR	4,762	$206K	0.2%	$43.32	$43.17	+0.3%	ESG ADV TTL USD	46436E619