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 Share Price $356.56 Est. Cost/Share $258.61 Unrealized @ Report Date +37.9%

EFA ISHARES TR 19.2%

Value $31.78M Shares 327,140 Share Price $97.13 Est. Cost/Share $78.66 Unrealized @ Report Date +23.5%

BIV VANGUARD BD INDEX FDS 13.5%

Value $22.28M Shares 288,668 Share Price $77.18 Est. Cost/Share $82.85 Unrealized @ Report Date -6.8%

IWM ISHARES TR 12.2%

Value $20.24M Shares 81,627 Share Price $248.00 Est. Cost/Share $222.76 Unrealized @ Report Date +11.3%

BSV VANGUARD BD INDEX FDS 11.4%

Value $18.83M Shares 240,196 Share Price $78.41 Est. Cost/Share $79.91 Unrealized @ Report Date -1.9%

ICF ISHARES TR 6.6%

Value $10.95M Shares 176,916 Share Price $61.89 Est. Cost/Share $67.11 Unrealized @ Report Date -7.8%

VTEB VANGUARD MUN BD FDS 1.9%

Value $3.104M Shares 62,210 Share Price $49.89 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%

SUB ISHARES TR 1.8%

Value $2.922M Shares 27,438 Share Price $106.50 Est. Cost/Share $106.04 Unrealized @ Report Date +0.4%

EAGG ISHARES TR 1.4%

Value $2.312M Shares 48,632 Share Price $47.55 Est. Cost/Share $48.28 Unrealized @ Report Date -1.5%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $1.394M Shares 35,885 Share Price $38.86 Est. Cost/Share $28.14 Unrealized @ Report Date +38.1%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.191M Shares 15,854 Share Price $75.10 Est. Cost/Share $58.40 Unrealized @ Report Date +28.6%

ESGD ISHARES TR 0.6%

Value $1.066M Shares 11,149 Share Price $95.62 Est. Cost/Share $76.73 Unrealized @ Report Date +24.6%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $843K Shares 24,809 Share Price $33.97 Est. Cost/Share $25.98 Unrealized @ Report Date +30.7%

ESML ISHARES TR 0.5%

Value $778K Shares 16,543 Share Price $47.02 Est. Cost/Share $37.52 Unrealized @ Report Date +25.3%

ESGU ISHARES TR 0.4%

Value $671K Shares 4,743 Share Price $141.42 Est. Cost/Share $92.34 Unrealized @ Report Date +53.1%

L LOEWS CORP 0.3%

Value $513K Shares 4,802 Share Price $106.74 Est. Cost/Share $83.52 Unrealized @ Report Date +27.8%

VTI VANGUARD INDEX FDS 0.3%

Value $471K Shares 1,467 Share Price $320.81 Est. Cost/Share $274.34 Unrealized @ Report Date +16.9%

MPC MARATHON PETE CORP 0.3%

Value $471K Shares 1,927 Share Price $244.18 Est. Cost/Share $148.83 Unrealized @ Report Date +64.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $404K Shares 8,086 Share Price $49.95 Est. Cost/Share $49.14 Unrealized @ Report Date +1.7%

CVX CHEVRON CORPORATION 0.2%

Value $399K Shares 1,929 Share Price $206.90 Est. Cost/Share $145.50 Unrealized @ Report Date +42.2%

WFC WELLS FARGO & CO 0.2%

Value $391K Shares 4,917 Share Price $79.60 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%

GOOG ALPHABET INC 0.2%

Value $340K Shares 1,184 Share Price $286.86 Est. Cost/Share $164.85 Unrealized @ Report Date +74.0%

EUSB ISHARES TR 0.2%

Value $315K Shares 7,233 Share Price $43.50 Est. Cost/Share $43.15 Unrealized @ Report Date +0.8%

SPTM SPDR SERIES TRUST 0.2%

Value $302K Shares 3,821 Share Price $79.06 Est. Cost/Share $56.59 Unrealized @ Report Date +39.7%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $291K Shares 12,005 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $289K Shares 604 Share Price $479.20 Est. Cost/Share $354.24 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	119,982	$42.78M	25.9%	$356.56	$258.61	+37.9%	RUS 1000 ETF	464287622
EFA	ISHARES TR	327,140	$31.78M	19.2%	$97.13	$78.66	+23.5%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	288,668	$22.28M	13.5%	$77.18	$82.85	-6.8%	INTERMED TERM	921937819
IWM	ISHARES TR	81,627	$20.24M	12.2%	$248.00	$222.76	+11.3%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	240,196	$18.83M	11.4%	$78.41	$79.91	-1.9%	SHORT TRM BOND	921937827
ICF	ISHARES TR	176,916	$10.95M	6.6%	$61.89	$67.11	-7.8%	SELECT US REIT	464287564
VTEB	VANGUARD MUN BD FDS	62,210	$3.104M	1.9%	$49.89	$49.98	-0.2%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	27,438	$2.922M	1.8%	$106.50	$106.04	+0.4%	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	48,632	$2.312M	1.4%	$47.55	$48.28	-1.5%	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	35,885	$1.394M	0.8%	$38.86	$28.14	+38.1%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	15,854	$1.191M	0.7%	$75.10	$58.40	+28.6%	ALLWRLD EX US	922042775
ESGD	ISHARES TR	11,149	$1.066M	0.6%	$95.62	$76.73	+24.6%	ESG AW MSCI EAFE	46435G516
DFAX	DIMENSIONAL ETF TRUST	24,809	$843K	0.5%	$33.97	$25.98	+30.7%	WORLD EX US CORE	25434V880
ESML	ISHARES TR	16,543	$778K	0.5%	$47.02	$37.52	+25.3%	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,743	$671K	0.4%	$141.42	$92.34	+53.1%	ESG AWR MSCI USA	46435G425
L	LOEWS CORP	4,802	$513K	0.3%	$106.74	$83.52	+27.8%	COM	540424108
VTI	VANGUARD INDEX FDS	1,467	$471K	0.3%	$320.81	$274.34	+16.9%	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	1,927	$471K	0.3%	$244.18	$148.83	+64.1%	COM	56585A102
VTIP	VANGUARD MALVERN FDS	8,086	$404K	0.2%	$49.95	$49.14	+1.7%	STRM INFPROIDX	922020805
CVX	CHEVRON CORPORATION	1,929	$399K	0.2%	$206.90	$145.50	+42.2%	COM	166764100
WFC	WELLS FARGO & CO	4,917	$391K	0.2%	$79.60	$66.67	+19.4%	COM	949746101
GOOG	ALPHABET INC	1,184	$340K	0.2%	$286.86	$164.85	+74.0%	CAP STK CL C	02079K107
EUSB	ISHARES TR	7,233	$315K	0.2%	$43.50	$43.15	+0.8%	ESG ADVANCED UNI	46436E619
SPTM	SPDR SERIES TRUST	3,821	$302K	0.2%	$79.06	$56.59	+39.7%	STATE STREET SPD	78464A805
SCHO	SCHWAB STRATEGIC TR	12,005	$291K	0.2%	$24.27	$24.23	+0.2%	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$289K	0.2%	$479.20	$354.24	+35.3%	CL B NEW	084670702