Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

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

Holdings (26)

IWB ISHARES TR 27.4%

Value $40.67M Shares 119,766 Share Price $339.57 Est. Cost/Share $256.15 Unrealized @ Report Date +32.6%

EFA ISHARES TR 19.3%

Value $28.64M Shares 320,433 Share Price $89.39 Est. Cost/Share $78.33 Unrealized @ Report Date +14.1%

BIV VANGUARD BD INDEX FDS 13.7%

Value $20.38M Shares 263,510 Share Price $77.34 Est. Cost/Share $83.33 Unrealized @ Report Date -7.2%

BSV VANGUARD BD INDEX FDS 11.6%

Value $17.23M Shares 218,902 Share Price $78.70 Est. Cost/Share $80.02 Unrealized @ Report Date -1.7%

IWM ISHARES TR 11.5%

Value $17.05M Shares 78,994 Share Price $215.79 Est. Cost/Share $221.68 Unrealized @ Report Date -2.7%

ICF ISHARES TR 6.5%

Value $9.665M Shares 158,035 Share Price $61.16 Est. Cost/Share $67.76 Unrealized @ Report Date -9.7%

EAGG ISHARES TR 1.4%

Value $2.058M Shares 43,300 Share Price $47.54 Est. Cost/Share $48.31 Unrealized @ Report Date -1.6%

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.802M Shares 36,745 Share Price $49.03 Est. Cost/Share $50.12 Unrealized @ Report Date -2.2%

SUB ISHARES TR 1.1%

Value $1.658M Shares 15,596 Share Price $106.34 Est. Cost/Share $105.49 Unrealized @ Report Date +0.8%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.309M Shares 36,521 Share Price $35.84 Est. Cost/Share $28.14 Unrealized @ Report Date +27.4%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.051M Shares 15,639 Share Price $67.22 Est. Cost/Share $58.19 Unrealized @ Report Date +15.5%

ESGD ISHARES TR 0.7%

Value $1.015M Shares 11,371 Share Price $89.22 Est. Cost/Share $76.73 Unrealized @ Report Date +16.3%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $748K Shares 25,469 Share Price $29.37 Est. Cost/Share $25.98 Unrealized @ Report Date +13.0%

ESML ISHARES TR 0.5%

Value $685K Shares 16,575 Share Price $41.33 Est. Cost/Share $37.52 Unrealized @ Report Date +10.2%

ESGU ISHARES TR 0.4%

Value $650K Shares 4,802 Share Price $135.30 Est. Cost/Share $92.34 Unrealized @ Report Date +46.5%

VTI VANGUARD INDEX FDS 0.3%

Value $450K Shares 1,481 Share Price $303.93 Est. Cost/Share $274.34 Unrealized @ Report Date +10.8%

L LOEWS CORP 0.3%

Value $440K Shares 4,802 Share Price $91.66 Est. Cost/Share $83.52 Unrealized @ Report Date +9.6%

WFC WELLS FARGO CO NEW 0.3%

Value $388K Shares 4,848 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%

VTIP VANGUARD MALVERN FDS 0.3%

Value $384K Shares 7,637 Share Price $50.27 Est. Cost/Share $49.09 Unrealized @ Report Date +2.4%

MPC MARATHON PETE CORP 0.2%

Value $320K Shares 1,927 Share Price $166.11 Est. Cost/Share $148.83 Unrealized @ Report Date +10.4%

EUSB ISHARES TR 0.2%

Value $299K Shares 6,857 Share Price $43.55 Est. Cost/Share $43.12 Unrealized @ Report Date +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $293K Shares 604 Share Price $485.77 Est. Cost/Share $354.24 Unrealized @ Report Date +37.1%

SPTM SPDR SERIES TRUST 0.2%

Value $286K Shares 3,821 Share Price $74.89 Est. Cost/Share $56.59 Unrealized @ Report Date +32.3%

CVX CHEVRON CORP NEW 0.2%

Value $276K Shares 1,929 Share Price $143.19 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 10,854 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%

GOOG ALPHABET INC 0.1%

Value $213K Shares 1,200 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	119,766	$40.67M	27.4%	$339.57	$256.15	+32.6%	RUS 1000 ETF	464287622
EFA	ISHARES TR	320,433	$28.64M	19.3%	$89.39	$78.33	+14.1%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	263,510	$20.38M	13.7%	$77.34	$83.33	-7.2%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	218,902	$17.23M	11.6%	$78.70	$80.02	-1.7%	SHORT TRM BOND	921937827
IWM	ISHARES TR	78,994	$17.05M	11.5%	$215.79	$221.68	-2.7%	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	158,035	$9.665M	6.5%	$61.16	$67.76	-9.7%	SELECT US REIT	464287564
EAGG	ISHARES TR	43,300	$2.058M	1.4%	$47.54	$48.31	-1.6%	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	36,745	$1.802M	1.2%	$49.03	$50.12	-2.2%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	15,596	$1.658M	1.1%	$106.34	$105.49	+0.8%	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	36,521	$1.309M	0.9%	$35.84	$28.14	+27.4%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	15,639	$1.051M	0.7%	$67.22	$58.19	+15.5%	ALLWRLD EX US	922042775
ESGD	ISHARES TR	11,371	$1.015M	0.7%	$89.22	$76.73	+16.3%	ESG AW MSCI EAFE	46435G516
DFAX	DIMENSIONAL ETF TRUST	25,469	$748K	0.5%	$29.37	$25.98	+13.0%	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,575	$685K	0.5%	$41.33	$37.52	+10.2%	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,802	$650K	0.4%	$135.30	$92.34	+46.5%	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,481	$450K	0.3%	$303.93	$274.34	+10.8%	TOTAL STK MKT	922908769
L	LOEWS CORP	4,802	$440K	0.3%	$91.66	$83.52	+9.6%	COM	540424108
WFC	WELLS FARGO CO NEW	4,848	$388K	0.3%	$80.12	$66.67	+18.9%	COM	949746101
VTIP	VANGUARD MALVERN FDS	7,637	$384K	0.3%	$50.27	$49.09	+2.4%	STRM INFPROIDX	922020805
MPC	MARATHON PETE CORP	1,927	$320K	0.2%	$166.11	$148.83	+10.4%	COM	56585A102
EUSB	ISHARES TR	6,857	$299K	0.2%	$43.55	$43.12	+1.0%	ESG ADV TTL USD	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$293K	0.2%	$485.77	$354.24	+37.1%	CL B NEW	084670702
SPTM	SPDR SERIES TRUST	3,821	$286K	0.2%	$74.89	$56.59	+32.3%	PORTFOLI S&P1500	78464A805
CVX	CHEVRON CORP NEW	1,929	$276K	0.2%	$143.19 *	$145.50	-3.7%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	10,854	$265K	0.2%	$24.38	$24.21	+0.7%	SHT TM US TRES	808524862
GOOG	ALPHABET INC	1,200	$213K	0.1%	$177.39	$164.85	+7.4%	CAP STK CL C	02079K107