Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (30)

IWB ISHARES TR 26.8%

Value $48.74M Shares 119,018 Share Price $409.50 Est. Cost/Share $258.61 Unrealized @ Report Date +58.3%

EFA ISHARES TR 18.6%

Value $33.82M Shares 325,592 Share Price $103.88 Est. Cost/Share $78.66 Unrealized @ Report Date +32.1%

IWM ISHARES TR 13.3%

Value $24.29M Shares 80,832 Share Price $300.45 Est. Cost/Share $222.76 Unrealized @ Report Date +34.9%

BIV VANGUARD BD INDEX FDS 12.3%

Value $22.32M Shares 291,009 Share Price $76.70 Est. Cost/Share $82.85 Unrealized @ Report Date -7.4%

BSV VANGUARD BD INDEX FDS 10.3%

Value $18.84M Shares 241,799 Share Price $77.91 Est. Cost/Share $79.91 Unrealized @ Report Date -2.5%

ICF ISHARES TR 6.7%

Value $12.29M Shares 181,727 Share Price $67.63 Est. Cost/Share $67.11 Unrealized @ Report Date +0.8%

VTEB VANGUARD MUN BD FDS 2.0%

Value $3.596M Shares 71,104 Share Price $50.58 Est. Cost/Share $50.02 Unrealized @ Report Date +1.1%

SUB ISHARES TR 1.9%

Value $3.408M Shares 32,011 Share Price $106.47 Est. Cost/Share $106.10 Unrealized @ Report Date +0.4%

EAGG ISHARES TR 1.3%

Value $2.326M Shares 49,055 Share Price $47.41 Est. Cost/Share $48.28 Unrealized @ Report Date -1.8%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.592M Shares 35,885 Share Price $44.36 Est. Cost/Share $28.14 Unrealized @ Report Date +57.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.317M Shares 15,731 Share Price $83.75 Est. Cost/Share $58.40 Unrealized @ Report Date +43.4%

ESGD ISHARES TR 0.6%

Value $1.158M Shares 11,260 Share Price $102.81 Est. Cost/Share $76.73 Unrealized @ Report Date +34.0%

ESML ISHARES TR 0.5%

Value $918K Shares 16,415 Share Price $55.93 Est. Cost/Share $37.52 Unrealized @ Report Date +49.1%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $904K Shares 24,537 Share Price $36.84 Est. Cost/Share $25.98 Unrealized @ Report Date +41.8%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $777K Shares 4,949 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%

ESGU ISHARES TR 0.4%

Value $766K Shares 4,678 Share Price $163.67 Est. Cost/Share $92.34 Unrealized @ Report Date +77.2%

L LOEWS CORP 0.3%

Value $528K Shares 4,667 Share Price $113.21 Est. Cost/Share $83.52 Unrealized @ Report Date +35.5%

VTI VANGUARD INDEX FDS 0.3%

Value $505K Shares 1,365 Share Price $370.04 Est. Cost/Share $274.34 Unrealized @ Report Date +34.9%

MPC MARATHON PETE CORP 0.3%

Value $470K Shares 1,837 Share Price $255.67 Est. Cost/Share $148.83 Unrealized @ Report Date +71.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value $432K Shares 8,601 Share Price $50.23 Est. Cost/Share $49.20 Unrealized @ Report Date +2.1%

GOOG ALPHABET INC 0.2%

Value $418K Shares 1,184 Share Price $353.33 Est. Cost/Share $164.85 Unrealized @ Report Date +114.3%

WFC WELLS FARGO & CO 0.2%

Value $408K Shares 4,941 Share Price $82.65 Est. Cost/Share $66.67 Unrealized @ Report Date +24.0%

SPTM SPDR SERIES TRUST 0.2%

Value $342K Shares 3,764 Share Price $90.79 Est. Cost/Share $56.59 Unrealized @ Report Date +60.4%

CVX CHEVRON CORPORATION 0.2%

Value $323K Shares 1,949 Share Price $165.76 Est. Cost/Share $145.92 Unrealized @ Report Date +13.6%

EUSB ISHARES TR 0.2%

Value $323K Shares 7,431 Share Price $43.45 Est. Cost/Share $43.16 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $302K Shares 604 Share Price $500.39 Est. Cost/Share $354.24 Unrealized @ Report Date +41.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $290K Shares 12,005 Share Price $24.14 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $278K Shares 10,492 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $238K Shares 4,921 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%

ESGE ISHARES INC 0.1%

Value $213K Shares 3,896 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	119,018	$48.74M	26.8%	$409.50	$258.61	+58.3%	RUS 1000 ETF	464287622
EFA	ISHARES TR	325,592	$33.82M	18.6%	$103.88	$78.66	+32.1%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	80,832	$24.29M	13.3%	$300.45	$222.76	+34.9%	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	291,009	$22.32M	12.3%	$76.70	$82.85	-7.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	241,799	$18.84M	10.3%	$77.91	$79.91	-2.5%	SHORT TRM BOND	921937827
ICF	ISHARES TR	181,727	$12.29M	6.7%	$67.63	$67.11	+0.8%	SELECT US REIT	464287564
VTEB	VANGUARD MUN BD FDS	71,104	$3.596M	2.0%	$50.58	$50.02	+1.1%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	32,011	$3.408M	1.9%	$106.47	$106.10	+0.4%	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	49,055	$2.326M	1.3%	$47.41	$48.28	-1.8%	ESG AWR US AGRGT	46435U549
DFAC	DIMENSIONAL ETF TRUST	35,885	$1.592M	0.9%	$44.36	$28.14	+57.7%	US COR EQU 2 ETF	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	15,731	$1.317M	0.7%	$83.75	$58.40	+43.4%	ALLWRLD EX US	922042775
ESGD	ISHARES TR	11,260	$1.158M	0.6%	$102.81	$76.73	+34.0%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	16,415	$918K	0.5%	$55.93	$37.52	+49.1%	ESG AWARE MSCI	46435U663
DFAX	DIMENSIONAL ETF TRUST	24,537	$904K	0.5%	$36.84	$25.98	+41.8%	WORLD EX US CORE	25434V880
VT	VANGUARD INTL EQUITY INDEX F	4,949	$777K	0.4%	$156.95	$152.57	+2.9%	TT WRLD ST ETF	922042742
ESGU	ISHARES TR	4,678	$766K	0.4%	$163.67	$92.34	+77.2%	ESG AWR MSCI USA	46435G425
L	LOEWS CORP	4,667	$528K	0.3%	$113.21	$83.52	+35.5%	COM	540424108
VTI	VANGUARD INDEX FDS	1,365	$505K	0.3%	$370.04	$274.34	+34.9%	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	1,837	$470K	0.3%	$255.67	$148.83	+71.8%	COM	56585A102
VTIP	VANGUARD MALVERN FDS	8,601	$432K	0.2%	$50.23	$49.20	+2.1%	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	1,184	$418K	0.2%	$353.33	$164.85	+114.3%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO	4,941	$408K	0.2%	$82.65	$66.67	+24.0%	COM	949746101
SPTM	SPDR SERIES TRUST	3,764	$342K	0.2%	$90.79	$56.59	+60.4%	ST STR PR SP1500	78464A805
CVX	CHEVRON CORPORATION	1,949	$323K	0.2%	$165.76	$145.92	+13.6%	COM	166764100
EUSB	ISHARES TR	7,431	$323K	0.2%	$43.45	$43.16	+0.7%	ESG ADVAN ETF	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$302K	0.2%	$500.39	$354.24	+41.3%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	12,005	$290K	0.2%	$24.14	$24.23	-0.4%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	10,492	$278K	0.2%	$26.50	$26.68	-0.7%	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	4,921	$238K	0.1%	$48.43	$48.10	+0.7%	TOTAL INT BD ETF	92203J407
ESGE	ISHARES INC	3,896	$213K	0.1%	$54.69	$52.26	+4.7%	ESG AWR MSCI EM	46434G863