Q4 2024 · 13F-HR
Brewster Financial Planning LLCholdings as filed
Filed 2025-01-24 · accession 0001898145-25-000001
$132.0M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $38.7M | 29.3% | 120,074 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.1M | 17.5% | 305,097 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.3M | 13.1% | 231,817 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $16.0M | 12.1% | 72,427 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.7M | 11.9% | 203,698 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9.1M | 6.88% | 150,644 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 1.51% | 42,935 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.98% | 37,270 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.91% | 24,070 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.81% | 10,105 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $896,625 | 0.68% | 11,776 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $869,475 | 0.66% | 15,145 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $681,042 | 0.52% | 16,196 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $638,175 | 0.48% | 4,954 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $626,597 | 0.47% | 25,205 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $337,456 | 0.26% | 4,804 | Common | NONE |
| 540424108 | L | LOEWS CORP | $305,054 | 0.23% | 3,602 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $280,720 | 0.21% | 3,930 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,397 | 0.21% | 1,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,782 | 0.21% | 604 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $268,817 | 0.20% | 1,927 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $253,676 | 0.19% | 1,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $228,528 | 0.17% | 1,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,097 | 0.17% | 756 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $206,038 | 0.16% | 350 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $202,290 | 0.15% | 4,762 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.