Brewster Financial Planning LLC Long-Term Concentrated

CIK: 0001898145 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $159,014 (100.0% shares, 0.0% debt)

Holdings (27)

IWB ISHARES TR 27.3%

Value ($000) $43,380 Shares 118,692 Est. Cost $262.97 Unrealized —

EFA ISHARES TR 18.9%

Value ($000) $30,050 Shares 321,842 Est. Cost $77.82 Unrealized —

BIV VANGUARD BD INDEX FDS 13.4%

Value ($000) $21,253 Shares 272,155 Est. Cost $82.55 Unrealized —

IWM ISHARES TR 12.1%

Value ($000) $19,255 Shares 79,580 Est. Cost $219.37 Unrealized —

BSV VANGUARD BD INDEX FDS 11.4%

Value ($000) $18,206 Shares 230,714 Est. Cost $79.68 Unrealized —

ICF ISHARES TR 6.3%

Value ($000) $10,076 Shares 163,512 Est. Cost $71.65 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $2,468 Shares 49,290 Est. Cost $50.00 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $2,269 Shares 21,247 Est. Cost $105.91 Unrealized —

EAGG ISHARES TR 1.3%

Value ($000) $2,087 Shares 43,448 Est. Cost $47.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,409 Shares 36,521 Est. Cost $28.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,115 Shares 15,625 Est. Cost $57.93 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $1,057 Shares 11,371 Est. Cost $74.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $799 Shares 25,469 Est. Cost $25.99 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $747 Shares 16,575 Est. Cost $37.50 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $699 Shares 4,802 Est. Cost $97.46 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $486 Shares 1,481 Est. Cost $271.10 Unrealized —

L LOEWS CORP 0.3%

Value ($000) $482 Shares 4,802 Est. Cost $83.52 Unrealized +13.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $408 Shares 4,871 Est. Cost $66.67 Unrealized +20.7%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $387 Shares 7,637 Est. Cost $49.90 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $371 Shares 1,927 Est. Cost $148.83 Unrealized +17.2%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $308 Shares 3,821 Est. Cost $58.50 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $307 Shares 6,999 Est. Cost $42.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $304 Shares 604 Est. Cost $354.24 Unrealized +36.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $300 Shares 1,929 Est. Cost $145.50 Unrealized +4.7%

GOOG ALPHABET INC 0.2%

Value ($000) $292 Shares 1,200 Est. Cost $164.85 Unrealized +27.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $286 Shares 11,717 Est. Cost $24.34 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $214 Shares 839 Est. Cost $225.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	118,692	$43,380	27.3%	$262.97	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	321,842	$30,050	18.9%	$77.82	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	272,155	$21,253	13.4%	$82.55	—	INTERMED TERM	921937819
IWM	ISHARES TR	79,580	$19,255	12.1%	$219.37	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	230,714	$18,206	11.4%	$79.68	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	163,512	$10,076	6.3%	$71.65	—	SELECT US REIT	464287564
VTEB	VANGUARD MUN BD FDS	49,290	$2,468	1.6%	$50.00	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	21,247	$2,269	1.4%	$105.91	—	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	43,448	$2,087	1.3%	$47.80	—	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	36,521	$1,409	0.9%	$28.92	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	15,625	$1,115	0.7%	$57.93	—	ALLWRLD EX US	922042775
ESGD	ISHARES TR	11,371	$1,057	0.7%	$74.79	—	ESG AW MSCI EAFE	46435G516
DFAX	DIMENSIONAL ETF TRUST	25,469	$799	0.5%	$25.99	—	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,575	$747	0.5%	$37.50	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,802	$699	0.4%	$97.46	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,481	$486	0.3%	$271.10	—	TOTAL STK MKT	922908769
L	LOEWS CORP	4,802	$482	0.3%	$83.52	+13.1%	COM	540424108
WFC	WELLS FARGO CO NEW	4,871	$408	0.3%	$66.67	+20.7%	COM	949746101
VTIP	VANGUARD MALVERN FDS	7,637	$387	0.2%	$49.90	—	STRM INFPROIDX	922020805
MPC	MARATHON PETE CORP	1,927	$371	0.2%	$148.83	+17.2%	COM	56585A102
SPTM	SPDR SERIES TRUST	3,821	$308	0.2%	$58.50	—	PORTFOLI S&P1500	78464A805
EUSB	ISHARES TR	6,999	$307	0.2%	$42.83	—	ESG ADV TTL USD	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$304	0.2%	$354.24	+36.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,929	$300	0.2%	$145.50	+4.7%	COM	166764100
GOOG	ALPHABET INC	1,200	$292	0.2%	$164.85	+27.3%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	11,717	$286	0.2%	$24.34	—	SHT TM US TRES	808524862
AAPL	APPLE INC	839	$214	0.1%	$225.58	0.0%	COM	037833100