Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (27)

IWB ISHARES TR 27.3%

Value $43.38M Shares 118,692 Share Price $365.48 Est. Cost/Share $256.15 Unrealized @ Report Date +42.7%

EFA ISHARES TR 18.9%

Value $30.05M Shares 321,842 Share Price $93.37 Est. Cost/Share $78.33 Unrealized @ Report Date +19.2%

BIV VANGUARD BD INDEX FDS 13.4%

Value $21.25M Shares 272,155 Share Price $78.09 Est. Cost/Share $83.14 Unrealized @ Report Date -6.1%

IWM ISHARES TR 12.1%

Value $19.26M Shares 79,580 Share Price $241.96 Est. Cost/Share $221.68 Unrealized @ Report Date +9.1%

BSV VANGUARD BD INDEX FDS 11.4%

Value $18.21M Shares 230,714 Share Price $78.91 Est. Cost/Share $79.95 Unrealized @ Report Date -1.3%

ICF ISHARES TR 6.3%

Value $10.08M Shares 163,512 Share Price $61.62 Est. Cost/Share $67.54 Unrealized @ Report Date -8.8%

VTEB VANGUARD MUN BD FDS 1.6%

Value $2.468M Shares 49,290 Share Price $50.07 Est. Cost/Share $49.87 Unrealized @ Report Date +0.4%

SUB ISHARES TR 1.4%

Value $2.269M Shares 21,247 Share Price $106.78 Est. Cost/Share $105.83 Unrealized @ Report Date +0.9%

EAGG ISHARES TR 1.3%

Value $2.087M Shares 43,448 Share Price $48.03 Est. Cost/Share $48.31 Unrealized @ Report Date -0.6%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.409M Shares 36,521 Share Price $38.57 Est. Cost/Share $28.14 Unrealized @ Report Date +37.1%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.115M Shares 15,625 Share Price $71.37 Est. Cost/Share $58.19 Unrealized @ Report Date +22.6%

ESGD ISHARES TR 0.7%

Value $1.057M Shares 11,371 Share Price $92.98 Est. Cost/Share $76.73 Unrealized @ Report Date +21.2%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $799K Shares 25,469 Share Price $31.38 Est. Cost/Share $25.98 Unrealized @ Report Date +20.8%

ESML ISHARES TR 0.5%

Value $747K Shares 16,575 Share Price $45.08 Est. Cost/Share $37.52 Unrealized @ Report Date +20.2%

ESGU ISHARES TR 0.4%

Value $699K Shares 4,802 Share Price $145.60 Est. Cost/Share $92.34 Unrealized @ Report Date +57.7%

VTI VANGUARD INDEX FDS 0.3%

Value $486K Shares 1,481 Share Price $328.17 Est. Cost/Share $274.34 Unrealized @ Report Date +19.6%

L LOEWS CORP 0.3%

Value $482K Shares 4,802 Share Price $100.39 Est. Cost/Share $83.52 Unrealized @ Report Date +20.1%

WFC WELLS FARGO CO NEW 0.3%

Value $408K Shares 4,871 Share Price $83.82 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $387K Shares 7,637 Share Price $50.63 Est. Cost/Share $49.09 Unrealized @ Report Date +3.1%

MPC MARATHON PETE CORP 0.2%

Value $371K Shares 1,927 Share Price $192.74 Est. Cost/Share $148.83 Unrealized @ Report Date +28.9%

SPTM SPDR SERIES TRUST 0.2%

Value $308K Shares 3,821 Share Price $80.65 Est. Cost/Share $56.59 Unrealized @ Report Date +42.5%

EUSB ISHARES TR 0.2%

Value $307K Shares 6,999 Share Price $43.92 Est. Cost/Share $43.13 Unrealized @ Report Date +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 604 Share Price $502.74 Est. Cost/Share $354.24 Unrealized @ Report Date +41.9%

CVX CHEVRON CORP NEW 0.2%

Value $300K Shares 1,929 Share Price $155.29 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%

GOOG ALPHABET INC 0.2%

Value $292K Shares 1,200 Share Price $243.55 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $286K Shares 11,717 Share Price $24.40 Est. Cost/Share $24.22 Unrealized @ Report Date +0.7%

AAPL APPLE INC 0.1%

Value $214K Shares 839 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	118,692	$43.38M	27.3%	$365.48	$256.15	+42.7%	RUS 1000 ETF	464287622
EFA	ISHARES TR	321,842	$30.05M	18.9%	$93.37	$78.33	+19.2%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	272,155	$21.25M	13.4%	$78.09	$83.14	-6.1%	INTERMED TERM	921937819
IWM	ISHARES TR	79,580	$19.26M	12.1%	$241.96	$221.68	+9.1%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	230,714	$18.21M	11.4%	$78.91	$79.95	-1.3%	SHORT TRM BOND	921937827
ICF	ISHARES TR	163,512	$10.08M	6.3%	$61.62	$67.54	-8.8%	SELECT US REIT	464287564
VTEB	VANGUARD MUN BD FDS	49,290	$2.468M	1.6%	$50.07	$49.87	+0.4%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	21,247	$2.269M	1.4%	$106.78	$105.83	+0.9%	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	43,448	$2.087M	1.3%	$48.03	$48.31	-0.6%	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	36,521	$1.409M	0.9%	$38.57	$28.14	+37.1%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	15,625	$1.115M	0.7%	$71.37	$58.19	+22.6%	ALLWRLD EX US	922042775
ESGD	ISHARES TR	11,371	$1.057M	0.7%	$92.98	$76.73	+21.2%	ESG AW MSCI EAFE	46435G516
DFAX	DIMENSIONAL ETF TRUST	25,469	$799K	0.5%	$31.38	$25.98	+20.8%	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,575	$747K	0.5%	$45.08	$37.52	+20.2%	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,802	$699K	0.4%	$145.60	$92.34	+57.7%	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,481	$486K	0.3%	$328.17	$274.34	+19.6%	TOTAL STK MKT	922908769
L	LOEWS CORP	4,802	$482K	0.3%	$100.39	$83.52	+20.1%	COM	540424108
WFC	WELLS FARGO CO NEW	4,871	$408K	0.3%	$83.82	$66.67	+25.1%	COM	949746101
VTIP	VANGUARD MALVERN FDS	7,637	$387K	0.2%	$50.63	$49.09	+3.1%	STRM INFPROIDX	922020805
MPC	MARATHON PETE CORP	1,927	$371K	0.2%	$192.74	$148.83	+28.9%	COM	56585A102
SPTM	SPDR SERIES TRUST	3,821	$308K	0.2%	$80.65	$56.59	+42.5%	PORTFOLI S&P1500	78464A805
EUSB	ISHARES TR	6,999	$307K	0.2%	$43.92	$43.13	+1.8%	ESG ADV TTL USD	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$304K	0.2%	$502.74	$354.24	+41.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,929	$300K	0.2%	$155.29	$145.50	+5.5%	COM	166764100
GOOG	ALPHABET INC	1,200	$292K	0.2%	$243.55	$164.85	+47.6%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	11,717	$286K	0.2%	$24.40	$24.22	+0.7%	SHT TM US TRES	808524862
AAPL	APPLE INC	839	$214K	0.1%	$254.63	$225.58	+12.8%	COM	037833100