Q4 2025 · 13F-HR
Brewster Financial Planning LLCholdings as filed
Filed 2026-01-14 · accession 0001898145-26-000001
$162.7M
Reported value
26
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $43.9M | 27.0% | 117,456 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $30.9M | 19.0% | 322,130 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.9M | 13.5% | 281,086 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.5M | 12.0% | 79,198 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.6M | 11.5% | 236,460 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $10.1M | 6.21% | 169,259 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 1.73% | 55,892 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 1.63% | 24,831 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 1.43% | 48,782 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.87% | 35,885 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.72% | 15,854 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.65% | 11,174 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $823,324 | 0.51% | 25,155 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $767,177 | 0.47% | 16,685 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $706,613 | 0.43% | 4,743 | Common | NONE |
| 540424108 | L | LOEWS CORP | $505,699 | 0.31% | 4,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $496,535 | 0.31% | 1,481 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $456,070 | 0.28% | 4,893 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $399,934 | 0.25% | 8,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $371,540 | 0.23% | 1,184 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $317,602 | 0.20% | 7,233 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $315,233 | 0.19% | 3,821 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $313,389 | 0.19% | 1,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,601 | 0.19% | 604 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $294,761 | 0.18% | 1,934 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $292,562 | 0.18% | 12,005 | 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.