Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $148,222 (100.0% shares, 0.0% debt)

Holdings (26)

IWB ISHARES TR 27.4%

Value ($000) $40,669 Shares 119,766 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 19.3%

Value ($000) $28,643 Shares 320,433 Est. Cost $77.82 Unrealized —

BIV VANGUARD BD INDEX FDS 13.7%

Value ($000) $20,380 Shares 263,510 Est. Cost $82.69 Unrealized —

BSV VANGUARD BD INDEX FDS 11.6%

Value ($000) $17,228 Shares 218,902 Est. Cost $79.72 Unrealized —

IWM ISHARES TR 11.5%

Value ($000) $17,046 Shares 78,994 Est. Cost $219.37 Unrealized —

ICF ISHARES TR 6.5%

Value ($000) $9,665 Shares 158,035 Est. Cost $72.00 Unrealized —

EAGG ISHARES TR 1.4%

Value ($000) $2,058 Shares 43,300 Est. Cost $47.80 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value ($000) $1,802 Shares 36,745 Est. Cost $49.98 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,658 Shares 15,596 Est. Cost $105.59 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,309 Shares 36,521 Est. Cost $28.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,051 Shares 15,639 Est. Cost $57.93 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $1,015 Shares 11,371 Est. Cost $74.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $748 Shares 25,469 Est. Cost $25.99 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $685 Shares 16,575 Est. Cost $37.50 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $650 Shares 4,802 Est. Cost $97.46 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $450 Shares 1,481 Est. Cost $271.10 Unrealized —

L LOEWS CORP 0.3%

Value ($000) $440 Shares 4,802 Est. Cost $83.52 Unrealized +4.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $388 Shares 4,848 Est. Cost $66.67 Unrealized +6.7%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $384 Shares 7,637 Est. Cost $49.90 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $320 Shares 1,927 Est. Cost $148.83 Unrealized -0.6%

EUSB ISHARES TR 0.2%

Value ($000) $299 Shares 6,857 Est. Cost $42.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $293 Shares 604 Est. Cost $354.24 Unrealized +43.4%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $286 Shares 3,821 Est. Cost $58.50 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $276 Shares 1,929 Est. Cost $145.50 Unrealized -5.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 Shares 10,854 Est. Cost $24.34 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $213 Shares 1,200 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	119,766	$40,669	27.4%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	320,433	$28,643	19.3%	$77.82	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	263,510	$20,380	13.7%	$82.69	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	218,902	$17,228	11.6%	$79.72	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	78,994	$17,046	11.5%	$219.37	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	158,035	$9,665	6.5%	$72.00	—	SELECT US REIT	464287564
EAGG	ISHARES TR	43,300	$2,058	1.4%	$47.80	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	36,745	$1,802	1.2%	$49.98	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	15,596	$1,658	1.1%	$105.59	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	36,521	$1,309	0.9%	$28.92	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	15,639	$1,051	0.7%	$57.93	—	ALLWRLD EX US	922042775
ESGD	ISHARES TR	11,371	$1,015	0.7%	$74.79	—	ESG AW MSCI EAFE	46435G516
DFAX	DIMENSIONAL ETF TRUST	25,469	$748	0.5%	$25.99	—	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,575	$685	0.5%	$37.50	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,802	$650	0.4%	$97.46	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,481	$450	0.3%	$271.10	—	TOTAL STK MKT	922908769
L	LOEWS CORP	4,802	$440	0.3%	$83.52	+4.9%	COM	540424108
WFC	WELLS FARGO CO NEW	4,848	$388	0.3%	$66.67	+6.7%	COM	949746101
VTIP	VANGUARD MALVERN FDS	7,637	$384	0.3%	$49.90	—	STRM INFPROIDX	922020805
MPC	MARATHON PETE CORP	1,927	$320	0.2%	$148.83	-0.6%	COM	56585A102
EUSB	ISHARES TR	6,857	$299	0.2%	$42.81	—	ESG ADV TTL USD	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$293	0.2%	$354.24	+43.4%	CL B NEW	084670702
SPTM	SPDR SERIES TRUST	3,821	$286	0.2%	$58.50	—	PORTFOLI S&P1500	78464A805
CVX	CHEVRON CORP NEW	1,929	$276	0.2%	$145.50	-5.8%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	10,854	$265	0.2%	$24.34	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	1,200	$213	0.1%	$164.85	0.0%	CAP STK CL C	02079K107