Q2 2025 · 13F-HR
Brewster Financial Planning LLCholdings as filed
Filed 2025-07-15 · accession 0001898145-25-000004
$148.2M
Reported value
26
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $40.7M | 27.4% | 119,766 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $28.6M | 19.3% | 320,433 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.4M | 13.7% | 263,510 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.2M | 11.6% | 218,902 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17.0M | 11.5% | 78,994 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9.7M | 6.52% | 158,035 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 1.39% | 43,300 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.22% | 36,745 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 1.12% | 15,596 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.88% | 36,521 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.71% | 15,639 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.68% | 11,371 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $748,025 | 0.50% | 25,469 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $685,045 | 0.46% | 16,575 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $649,711 | 0.44% | 4,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $450,121 | 0.30% | 1,481 | Common | NONE |
| 540424108 | L | LOEWS CORP | $440,152 | 0.30% | 4,802 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $388,436 | 0.26% | 4,848 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $383,912 | 0.26% | 7,637 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $320,094 | 0.22% | 1,927 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $298,623 | 0.20% | 6,857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293,406 | 0.20% | 604 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $286,155 | 0.19% | 3,821 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,214 | 0.19% | 1,929 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $264,621 | 0.18% | 10,854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $212,868 | 0.14% | 1,200 | 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.