Q1 2025 · 13F-HR
Brewster Financial Planning LLCholdings as filed
Filed 2025-04-22 · accession 0001898145-25-000003
$135.3M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $36.4M | 26.9% | 118,718 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $25.8M | 19.1% | 315,398 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.3M | 14.3% | 252,335 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.3M | 12.0% | 207,709 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.7M | 10.9% | 73,875 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9.5M | 7.02% | 154,379 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 1.53% | 43,475 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 1.20% | 32,660 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 1.10% | 14,096 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.91% | 37,270 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $928,897 | 0.69% | 11,371 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $918,696 | 0.68% | 15,145 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $667,288 | 0.49% | 25,469 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $622,089 | 0.46% | 16,196 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $603,943 | 0.45% | 4,954 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $407,039 | 0.30% | 1,481 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $381,087 | 0.28% | 7,637 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $346,448 | 0.26% | 4,826 | Common | NONE |
| 540424108 | L | LOEWS CORP | $331,060 | 0.24% | 3,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $322,703 | 0.24% | 1,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $321,679 | 0.24% | 604 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $280,745 | 0.21% | 1,927 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $267,280 | 0.20% | 3,930 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $264,187 | 0.20% | 10,854 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $206,290 | 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.