Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (26)

IWB ISHARES TR 27.0%

Value $43.86M Shares 117,456 Share Price $373.44 Est. Cost/Share $256.15 Unrealized @ Report Date +45.8%

EFA ISHARES TR 19.0%

Value $30.93M Shares 322,130 Share Price $96.03 Est. Cost/Share $78.33 Unrealized @ Report Date +22.6%

BIV VANGUARD BD INDEX FDS 13.5%

Value $21.89M Shares 281,086 Share Price $77.88 Est. Cost/Share $82.98 Unrealized @ Report Date -6.1%

IWM ISHARES TR 12.0%

Value $19.5M Shares 79,198 Share Price $246.16 Est. Cost/Share $221.68 Unrealized @ Report Date +11.0%

BSV VANGUARD BD INDEX FDS 11.5%

Value $18.64M Shares 236,460 Share Price $78.81 Est. Cost/Share $79.93 Unrealized @ Report Date -1.4%

ICF ISHARES TR 6.2%

Value $10.1M Shares 169,259 Share Price $59.67 Est. Cost/Share $67.31 Unrealized @ Report Date -11.3%

VTEB VANGUARD MUN BD FDS 1.7%

Value $2.811M Shares 55,892 Share Price $50.29 Est. Cost/Share $49.93 Unrealized @ Report Date +0.7%

SUB ISHARES TR 1.6%

Value $2.649M Shares 24,831 Share Price $106.70 Est. Cost/Share $105.94 Unrealized @ Report Date +0.7%

EAGG ISHARES TR 1.4%

Value $2.334M Shares 48,782 Share Price $47.85 Est. Cost/Share $48.28 Unrealized @ Report Date -0.9%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.421M Shares 35,885 Share Price $39.59 Est. Cost/Share $28.14 Unrealized @ Report Date +40.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.166M Shares 15,854 Share Price $73.56 Est. Cost/Share $58.40 Unrealized @ Report Date +26.0%

ESGD ISHARES TR 0.7%

Value $1.063M Shares 11,174 Share Price $95.09 Est. Cost/Share $76.73 Unrealized @ Report Date +23.9%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $823K Shares 25,155 Share Price $32.73 Est. Cost/Share $25.98 Unrealized @ Report Date +26.0%

ESML ISHARES TR 0.5%

Value $767K Shares 16,685 Share Price $45.98 Est. Cost/Share $37.52 Unrealized @ Report Date +22.6%

ESGU ISHARES TR 0.4%

Value $707K Shares 4,743 Share Price $148.98 Est. Cost/Share $92.34 Unrealized @ Report Date +61.3%

L LOEWS CORP 0.3%

Value $506K Shares 4,802 Share Price $105.31 Est. Cost/Share $83.52 Unrealized @ Report Date +26.1%

VTI VANGUARD INDEX FDS 0.3%

Value $497K Shares 1,481 Share Price $335.27 Est. Cost/Share $274.34 Unrealized @ Report Date +22.2%

WFC WELLS FARGO CO NEW 0.3%

Value $456K Shares 4,893 Share Price $93.21 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value $400K Shares 8,086 Share Price $49.46 Est. Cost/Share $49.14 Unrealized @ Report Date +0.7%

GOOG ALPHABET INC 0.2%

Value $372K Shares 1,184 Share Price $313.80 Est. Cost/Share $164.85 Unrealized @ Report Date +90.4%

EUSB ISHARES TR 0.2%

Value $318K Shares 7,233 Share Price $43.91 Est. Cost/Share $43.15 Unrealized @ Report Date +1.7%

SPTM SPDR SERIES TRUST 0.2%

Value $315K Shares 3,821 Share Price $82.50 Est. Cost/Share $56.59 Unrealized @ Report Date +45.8%

MPC MARATHON PETE CORP 0.2%

Value $313K Shares 1,927 Share Price $162.63 Est. Cost/Share $148.83 Unrealized @ Report Date +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 604 Share Price $502.65 Est. Cost/Share $354.24 Unrealized @ Report Date +41.9%

CVX CHEVRON CORP NEW 0.2%

Value $295K Shares 1,934 Share Price $152.41 Est. Cost/Share $145.50 Unrealized @ Report Date +4.7%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $293K Shares 12,005 Share Price $24.37 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	117,456	$43.86M	27.0%	$373.44	$256.15	+45.8%	RUS 1000 ETF	464287622
EFA	ISHARES TR	322,130	$30.93M	19.0%	$96.03	$78.33	+22.6%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	281,086	$21.89M	13.5%	$77.88	$82.98	-6.1%	INTERMED TERM	921937819
IWM	ISHARES TR	79,198	$19.5M	12.0%	$246.16	$221.68	+11.0%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	236,460	$18.64M	11.5%	$78.81	$79.93	-1.4%	SHORT TRM BOND	921937827
ICF	ISHARES TR	169,259	$10.1M	6.2%	$59.67	$67.31	-11.3%	SELECT US REIT	464287564
VTEB	VANGUARD MUN BD FDS	55,892	$2.811M	1.7%	$50.29	$49.93	+0.7%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	24,831	$2.649M	1.6%	$106.70	$105.94	+0.7%	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	48,782	$2.334M	1.4%	$47.85	$48.28	-0.9%	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	35,885	$1.421M	0.9%	$39.59	$28.14	+40.7%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	15,854	$1.166M	0.7%	$73.56	$58.40	+26.0%	ALLWRLD EX US	922042775
ESGD	ISHARES TR	11,174	$1.063M	0.7%	$95.09	$76.73	+23.9%	ESG AW MSCI EAFE	46435G516
DFAX	DIMENSIONAL ETF TRUST	25,155	$823K	0.5%	$32.73	$25.98	+26.0%	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,685	$767K	0.5%	$45.98	$37.52	+22.6%	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,743	$707K	0.4%	$148.98	$92.34	+61.3%	ESG AWR MSCI USA	46435G425
L	LOEWS CORP	4,802	$506K	0.3%	$105.31	$83.52	+26.1%	COM	540424108
VTI	VANGUARD INDEX FDS	1,481	$497K	0.3%	$335.27	$274.34	+22.2%	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	4,893	$456K	0.3%	$93.21	$66.67	+39.8%	COM	949746101
VTIP	VANGUARD MALVERN FDS	8,086	$400K	0.2%	$49.46	$49.14	+0.7%	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	1,184	$372K	0.2%	$313.80	$164.85	+90.4%	CAP STK CL C	02079K107
EUSB	ISHARES TR	7,233	$318K	0.2%	$43.91	$43.15	+1.7%	ESG ADVANCED UNI	46436E619
SPTM	SPDR SERIES TRUST	3,821	$315K	0.2%	$82.50	$56.59	+45.8%	STATE STREET SPD	78464A805
MPC	MARATHON PETE CORP	1,927	$313K	0.2%	$162.63	$148.83	+9.3%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$304K	0.2%	$502.65	$354.24	+41.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,934	$295K	0.2%	$152.41	$145.50	+4.7%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	12,005	$293K	0.2%	$24.37	$24.23	+0.6%	SHT TM US TRES	808524862