Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $135,282 (100.0% shares, 0.0% debt)

Holdings (25)

IWB ISHARES TR 26.9%

Value ($000) $36,416 Shares 118,718 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 19.1%

Value ($000) $25,777 Shares 315,398 Est. Cost $77.64 Unrealized —

BIV VANGUARD BD INDEX FDS 14.3%

Value ($000) $19,321 Shares 252,335 Est. Cost $82.93 Unrealized —

BSV VANGUARD BD INDEX FDS 12.0%

Value ($000) $16,259 Shares 207,709 Est. Cost $79.78 Unrealized —

IWM ISHARES TR 10.9%

Value ($000) $14,737 Shares 73,875 Est. Cost $219.62 Unrealized —

ICF ISHARES TR 7.0%

Value ($000) $9,499 Shares 154,379 Est. Cost $72.25 Unrealized —

EAGG ISHARES TR 1.5%

Value ($000) $2,064 Shares 43,475 Est. Cost $47.80 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value ($000) $1,621 Shares 32,660 Est. Cost $50.10 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,489 Shares 14,096 Est. Cost $105.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,230 Shares 37,270 Est. Cost $28.92 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $929 Shares 11,371 Est. Cost $74.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $919 Shares 15,145 Est. Cost $57.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $667 Shares 25,469 Est. Cost $25.99 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $622 Shares 16,196 Est. Cost $37.41 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $604 Shares 4,954 Est. Cost $97.46 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $407 Shares 1,481 Est. Cost $271.10 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $381 Shares 7,637 Est. Cost $49.90 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $346 Shares 4,826 Est. Cost $66.67 Unrealized +10.5%

L LOEWS CORP 0.2%

Value ($000) $331 Shares 3,602 Est. Cost $82.15 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $323 Shares 1,929 Est. Cost $145.50 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $322 Shares 604 Est. Cost $354.24 Unrealized +37.2%

MPC MARATHON PETE CORP 0.2%

Value ($000) $281 Shares 1,927 Est. Cost $148.83 Unrealized -2.5%

SPTM SPDR SER TR 0.2%

Value ($000) $267 Shares 3,930 Est. Cost $58.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $264 Shares 10,854 Est. Cost $24.34 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $206 Shares 4,762 Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	118,718	$36,416	26.9%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	315,398	$25,777	19.1%	$77.64	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	252,335	$19,321	14.3%	$82.93	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	207,709	$16,259	12.0%	$79.78	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	73,875	$14,737	10.9%	$219.62	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	154,379	$9,499	7.0%	$72.25	—	COHEN STEER REIT	464287564
EAGG	ISHARES TR	43,475	$2,064	1.5%	$47.80	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	32,660	$1,621	1.2%	$50.10	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	14,096	$1,489	1.1%	$105.51	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	37,270	$1,230	0.9%	$28.92	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	11,371	$929	0.7%	$74.79	—	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	15,145	$919	0.7%	$57.63	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	25,469	$667	0.5%	$25.99	—	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,196	$622	0.5%	$37.41	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,954	$604	0.4%	$97.46	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,481	$407	0.3%	$271.10	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	7,637	$381	0.3%	$49.90	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	4,826	$346	0.3%	$66.67	+10.5%	COM	949746101
L	LOEWS CORP	3,602	$331	0.2%	$82.15	+3.9%	COM	540424108
CVX	CHEVRON CORP NEW	1,929	$323	0.2%	$145.50	+3.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$322	0.2%	$354.24	+37.2%	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,927	$281	0.2%	$148.83	-2.5%	COM	56585A102
SPTM	SPDR SER TR	3,930	$267	0.2%	$58.50	—	PORTFOLI S&P1500	78464A805
SCHO	SCHWAB STRATEGIC TR	10,854	$264	0.2%	$24.34	—	SHT TM US TRES	808524862
EUSB	ISHARES TR	4,762	$206	0.2%	$42.48	—	ESG ADV TTL USD	46436E619