Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (26)

IWB ISHARES TR 25.9%

Value $42.78M Shares 119,982 Est. Cost $264.94 Unrealized —

EFA ISHARES TR 19.2%

Value $31.78M Shares 327,140 Est. Cost $78.12 Unrealized —

BIV VANGUARD BD INDEX FDS 13.5%

Value $22.28M Shares 288,668 Est. Cost $82.26 Unrealized —

IWM ISHARES TR 12.2%

Value $20.24M Shares 81,627 Est. Cost $220.23 Unrealized —

BSV VANGUARD BD INDEX FDS 11.4%

Value $18.83M Shares 240,196 Est. Cost $79.64 Unrealized —

ICF ISHARES TR 6.6%

Value $10.95M Shares 176,916 Est. Cost $70.84 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value $3.104M Shares 62,210 Est. Cost $50.02 Unrealized —

SUB ISHARES TR 1.8%

Value $2.922M Shares 27,438 Est. Cost $106.07 Unrealized —

EAGG ISHARES TR 1.4%

Value $2.312M Shares 48,632 Est. Cost $47.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $1.394M Shares 35,885 Est. Cost $28.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.191M Shares 15,854 Est. Cost $58.16 Unrealized —

ESGD ISHARES TR 0.6%

Value $1.066M Shares 11,149 Est. Cost $74.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $843K Shares 24,809 Est. Cost $25.99 Unrealized —

ESML ISHARES TR 0.5%

Value $778K Shares 16,543 Est. Cost $37.50 Unrealized —

ESGU ISHARES TR 0.4%

Value $671K Shares 4,743 Est. Cost $97.46 Unrealized —

L LOEWS CORP 0.3%

Value $513K Shares 4,802 Est. Cost $83.52 Unrealized +27.4%

VTI VANGUARD INDEX FDS 0.3%

Value $471K Shares 1,467 Est. Cost $271.10 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $471K Shares 1,927 Est. Cost $148.83 Unrealized +24.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $404K Shares 8,086 Est. Cost $49.88 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $399K Shares 1,929 Est. Cost $145.50 Unrealized +18.1%

WFC WELLS FARGO & CO 0.2%

Value $391K Shares 4,917 Est. Cost $66.67 Unrealized +35.1%

GOOG ALPHABET INC 0.2%

Value $340K Shares 1,184 Est. Cost $164.85 Unrealized +96.3%

EUSB ISHARES TR 0.2%

Value $315K Shares 7,233 Est. Cost $42.86 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $302K Shares 3,821 Est. Cost $58.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $291K Shares 12,005 Est. Cost $24.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $289K Shares 604 Est. Cost $354.24 Unrealized +39.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	119,982	$42.78M	25.9%	$264.94	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	327,140	$31.78M	19.2%	$78.12	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	288,668	$22.28M	13.5%	$82.26	—	INTERMED TERM	921937819
IWM	ISHARES TR	81,627	$20.24M	12.2%	$220.23	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	240,196	$18.83M	11.4%	$79.64	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	176,916	$10.95M	6.6%	$70.84	—	SELECT US REIT	464287564
VTEB	VANGUARD MUN BD FDS	62,210	$3.104M	1.9%	$50.02	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	27,438	$2.922M	1.8%	$106.07	—	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	48,632	$2.312M	1.4%	$47.81	—	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	35,885	$1.394M	0.8%	$28.92	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	15,854	$1.191M	0.7%	$58.16	—	ALLWRLD EX US	922042775
ESGD	ISHARES TR	11,149	$1.066M	0.6%	$74.79	—	ESG AW MSCI EAFE	46435G516
DFAX	DIMENSIONAL ETF TRUST	24,809	$843K	0.5%	$25.99	—	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,543	$778K	0.5%	$37.50	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,743	$671K	0.4%	$97.46	—	ESG AWR MSCI USA	46435G425
L	LOEWS CORP	4,802	$513K	0.3%	$83.52	+27.4%	COM	540424108
VTI	VANGUARD INDEX FDS	1,467	$471K	0.3%	$271.10	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	1,927	$471K	0.3%	$148.83	+24.1%	COM	56585A102
VTIP	VANGUARD MALVERN FDS	8,086	$404K	0.2%	$49.88	—	STRM INFPROIDX	922020805
CVX	CHEVRON CORPORATION	1,929	$399K	0.2%	$145.50	+18.1%	COM	166764100
WFC	WELLS FARGO & CO	4,917	$391K	0.2%	$66.67	+35.1%	COM	949746101
GOOG	ALPHABET INC	1,184	$340K	0.2%	$164.85	+96.3%	CAP STK CL C	02079K107
EUSB	ISHARES TR	7,233	$315K	0.2%	$42.86	—	ESG ADVANCED UNI	46436E619
SPTM	SPDR SERIES TRUST	3,821	$302K	0.2%	$58.50	—	STATE STREET SPD	78464A805
SCHO	SCHWAB STRATEGIC TR	12,005	$291K	0.2%	$24.35	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$289K	0.2%	$354.24	+39.3%	CL B NEW	084670702