Q3 2025 · 13F-HR
Brewster Financial Planning LLCholdings as filed
Filed 2025-10-08 · accession 0001898145-25-000006
$159.0M
Reported value
27
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $43.4M | 27.3% | 118,692 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $30.1M | 18.9% | 321,842 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.3M | 13.4% | 272,155 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.3M | 12.1% | 79,580 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.2M | 11.4% | 230,714 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $10.1M | 6.34% | 163,512 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 1.55% | 49,290 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.3M | 1.43% | 21,247 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 1.31% | 43,448 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.89% | 36,521 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.70% | 15,625 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.66% | 11,371 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $799,218 | 0.50% | 25,469 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $747,201 | 0.47% | 16,575 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $699,172 | 0.44% | 4,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $486,020 | 0.31% | 1,481 | Common | NONE |
| 540424108 | L | LOEWS CORP | $482,073 | 0.30% | 4,802 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $408,308 | 0.26% | 4,871 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $386,662 | 0.24% | 7,637 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $371,410 | 0.23% | 1,927 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $308,164 | 0.19% | 3,821 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $307,397 | 0.19% | 6,999 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,655 | 0.19% | 604 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $299,555 | 0.19% | 1,929 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $292,260 | 0.18% | 1,200 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $285,895 | 0.18% | 11,717 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $213,635 | 0.13% | 839 | 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.