Brewster Financial Planning LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001898145 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (1)

JPM JPMORGAN CHASE & CO 0.1%

Value $201K Shares 609 Share Price $330.83 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	609	$201K	0.1%	$330.83	$349.77	-5.4%	COM	46625H100

Increased Positions (15)

EAGG ISHARES TR 1.7%

Value $3.114M (+33.9%) Shares 68,816 (+40.3%) Share Price $45.25 Est. Cost/Share $47.78 Unrealized @ Report Date -5.3%

ICF ISHARES TR 6.4%

Value $11.57M (-5.9%) Shares 183,905 (+1.2%) Share Price $62.90 Est. Cost/Share $67.12 Unrealized @ Report Date -6.3%

ESGU ISHARES TR 0.7%

Value $1.284M (+67.7%) Shares 7,698 (+64.6%) Share Price $166.80 Est. Cost/Share $121.41 Unrealized @ Report Date +37.4%

ESGD ISHARES TR 0.8%

Value $1.539M (+32.9%) Shares 14,932 (+32.6%) Share Price $103.05 Est. Cost/Share $83.68 Unrealized @ Report Date +23.2%

BIV VANGUARD BD INDEX FDS 12.1%

Value $22.04M (-1.2%) Shares 302,532 (+4.0%) Share Price $72.86 Est. Cost/Share $82.55 Unrealized @ Report Date -11.7%

SUB ISHARES TR 2.0%

Value $3.686M (+8.1%) Shares 35,257 (+10.1%) Share Price $104.54 Est. Cost/Share $106.08 Unrealized @ Report Date -1.5%

ESML ISHARES TR 0.6%

Value $1.166M (+27.0%) Shares 22,424 (+36.6%) Share Price $52.00 Est. Cost/Share $42.05 Unrealized @ Report Date +23.7%

BSV VANGUARD BD INDEX FDS 10.4%

Value $18.94M (+0.5%) Shares 247,918 (+2.5%) Share Price $76.40 Est. Cost/Share $79.85 Unrealized @ Report Date -4.3%

VTI VANGUARD INDEX FDS 0.3%

Value $574K (+13.7%) Shares 1,535 (+12.5%) Share Price $374.24 Est. Cost/Share $285.47 Unrealized @ Report Date +31.1%

VTEB VANGUARD MUN BD FDS 2.0%

Value $3.651M (+1.5%) Shares 77,089 (+8.4%) Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $322K (+11.2%) Shares 13,505 (+12.5%) Share Price $23.86 Est. Cost/Share $24.20 Unrealized @ Report Date -1.4%

EUSB ISHARES TR 0.2%

Value $330K (+2.3%) Shares 7,945 (+6.9%) Share Price $41.57 Est. Cost/Share $43.13 Unrealized @ Report Date -3.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $245K (+2.7%) Shares 5,220 (+6.1%) Share Price $46.87 Est. Cost/Share $48.07 Unrealized @ Report Date -2.5%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $283K (+1.8%) Shares 11,264 (+7.4%) Share Price $25.13 Est. Cost/Share $26.63 Unrealized @ Report Date -5.6%

VTIP VANGUARD MALVERN FDS 0.2%

Value $430K (-0.4%) Shares 8,743 (+1.7%) Share Price $49.22 Est. Cost/Share $49.21 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EAGG	ISHARES TR	68,816 (+40.3%)	$3.114M (+33.9%)	1.7%	$45.25	$47.78	-5.3%	ESG AWR US AGRGT	46435U549
ICF	ISHARES TR	183,905 (+1.2%)	$11.57M (-5.9%)	6.4%	$62.90	$67.12	-6.3%	SELECT US REIT	464287564
ESGU	ISHARES TR	7,698 (+64.6%)	$1.284M (+67.7%)	0.7%	$166.80	$121.41	+37.4%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	14,932 (+32.6%)	$1.539M (+32.9%)	0.8%	$103.05	$83.68	+23.2%	ESG AW MSCI EAFE	46435G516
BIV	VANGUARD BD INDEX FDS	302,532 (+4.0%)	$22.04M (-1.2%)	12.1%	$72.86	$82.55	-11.7%	INTERMED TERM	921937819
SUB	ISHARES TR	35,257 (+10.1%)	$3.686M (+8.1%)	2.0%	$104.54	$106.08	-1.5%	SHRT NAT MUN ETF	464288158
ESML	ISHARES TR	22,424 (+36.6%)	$1.166M (+27.0%)	0.6%	$52.00	$42.05	+23.7%	ESG AWARE MSCI	46435U663
BSV	VANGUARD BD INDEX FDS	247,918 (+2.5%)	$18.94M (+0.5%)	10.4%	$76.40	$79.85	-4.3%	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	1,535 (+12.5%)	$574K (+13.7%)	0.3%	$374.24	$285.47	+31.1%	MRNGSTR TTL STK	922908769
VTEB	VANGUARD MUN BD FDS	77,089 (+8.4%)	$3.651M (+1.5%)	2.0%	$47.36	$49.96	-5.2%	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	13,505 (+12.5%)	$322K (+11.2%)	0.2%	$23.86	$24.20	-1.4%	SHT TM US TRES	808524862
EUSB	ISHARES TR	7,945 (+6.9%)	$330K (+2.3%)	0.2%	$41.57	$43.13	-3.6%	ESG ADVAN ETF	46436E619
BNDX	VANGUARD CHARLOTTE FDS	5,220 (+6.1%)	$245K (+2.7%)	0.1%	$46.87	$48.07	-2.5%	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	11,264 (+7.4%)	$283K (+1.8%)	0.2%	$25.13	$26.63	-5.6%	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	8,743 (+1.7%)	$430K (-0.4%)	0.2%	$49.22	$49.21	+0.0%	STRM INFPROIDX	922020805

Decreased Positions (8)

IWM ISHARES TR 12.2%

Value $22.18M (-8.7%) Shares 79,819 (-1.3%) Share Price $277.89 Est. Cost/Share $222.76 Unrealized @ Report Date +24.7%

IWB ISHARES TR 26.8%

Value $48.56M (-0.4%) Shares 116,700 (-1.9%) Share Price $416.13 Est. Cost/Share $258.61 Unrealized @ Report Date +60.9%

MPC MARATHON PETE CORP 0.3%

Value $616K (+31.2%) Shares 1,558 (-15.2%) Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

CVX CHEVRON CORPORATION 0.2%

Value $394K (+21.9%) Shares 1,929 (-1.0%) Share Price $204.21 Est. Cost/Share $145.92 Unrealized @ Report Date +39.9%

L LOEWS CORP 0.3%

Value $471K (-10.9%) Shares 4,508 (-3.4%) Share Price $104.43 Est. Cost/Share $83.52 Unrealized @ Report Date +25.0%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.576M (-1.0%) Shares 35,449 (-1.2%) Share Price $44.45 Est. Cost/Share $28.14 Unrealized @ Report Date +58.0%

SPTM SPDR SERIES TRUST 0.2%

Value $327K (-4.3%) Shares 3,554 (-5.6%) Share Price $92.05 Est. Cost/Share $56.59 Unrealized @ Report Date +62.7%

ESGE ISHARES INC 0.1%

Value $206K (-3.1%) Shares 3,812 (-2.2%) Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	79,819 (-1.3%)	$22.18M (-8.7%)	12.2%	$277.89	$222.76	+24.7%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	116,700 (-1.9%)	$48.56M (-0.4%)	26.8%	$416.13	$258.61	+60.9%	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	1,558 (-15.2%)	$616K (+31.2%)	0.3%	$395.42	$148.83	+165.7%	COM	56585A102
CVX	CHEVRON CORPORATION	1,929 (-1.0%)	$394K (+21.9%)	0.2%	$204.21	$145.92	+39.9%	COM	166764100
L	LOEWS CORP	4,508 (-3.4%)	$471K (-10.9%)	0.3%	$104.43	$83.52	+25.0%	COM	540424108
DFAC	DIMENSIONAL ETF TRUST	35,449 (-1.2%)	$1.576M (-1.0%)	0.9%	$44.45	$28.14	+58.0%	US COR EQU 2 ETF	25434V708
SPTM	SPDR SERIES TRUST	3,554 (-5.6%)	$327K (-4.3%)	0.2%	$92.05	$56.59	+62.7%	ST STR PR SP1500	78464A805
ESGE	ISHARES INC	3,812 (-2.2%)	$206K (-3.1%)	0.1%	$54.16	$52.26	+3.6%	ESG AWR MSCI EM	46434G863

Unchanged Positions (7)

EFA ISHARES TR 18.6%

Value $33.69M Shares 324,259 Share Price $103.89 Est. Cost/Share $78.66 Unrealized @ Report Date +32.1%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.295M Shares 15,609 Share Price $82.97 Est. Cost/Share $58.40 Unrealized @ Report Date +42.1%

GOOG ALPHABET INC 0.2%

Value $403K Shares 1,184 Share Price $340.74 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

WFC WELLS FARGO & CO 0.2%

Value $398K Shares 4,966 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $781K Shares 4,949 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $908K Shares 24,537 Share Price $37.02 Est. Cost/Share $25.98 Unrealized @ Report Date +42.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $301K Shares 604 Share Price $497.95 Est. Cost/Share $354.24 Unrealized @ Report Date +40.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	324,259	$33.69M	18.6%	$103.89	$78.66	+32.1%	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	15,609	$1.295M	0.7%	$82.97	$58.40	+42.1%	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	1,184	$403K	0.2%	$340.74	$164.85	+106.7%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO	4,966	$398K	0.2%	$80.05	$66.67	+20.1%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	4,949	$781K	0.4%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
DFAX	DIMENSIONAL ETF TRUST	24,537	$908K	0.5%	$37.02	$25.98	+42.5%	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$301K	0.2%	$497.95	$354.24	+40.6%	CL B NEW	084670702