Q1 2026 · 13F-HR
Brewster Financial Planning LLCholdings as filed
Filed 2026-05-04 · accession 0001898145-26-000002
$165.3M
Reported value
26
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $42.8M | 25.9% | 119,982 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $31.8M | 19.2% | 327,140 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.3M | 13.5% | 288,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $20.2M | 12.2% | 81,627 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.8M | 11.4% | 240,196 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $10.9M | 6.62% | 176,916 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 1.88% | 62,210 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.77% | 27,438 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 1.40% | 48,632 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.84% | 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 | 0.64% | 11,149 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $842,762 | 0.51% | 24,809 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $777,852 | 0.47% | 16,543 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $670,756 | 0.41% | 4,743 | Common | NONE |
| 540424108 | L | LOEWS CORP | $512,566 | 0.31% | 4,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $470,629 | 0.28% | 1,467 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $470,535 | 0.28% | 1,927 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $403,896 | 0.24% | 8,086 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $399,111 | 0.24% | 1,929 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $391,404 | 0.24% | 4,917 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $339,643 | 0.21% | 1,184 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $314,636 | 0.19% | 7,233 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $302,089 | 0.18% | 3,821 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $291,362 | 0.18% | 12,005 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $289,437 | 0.18% | 604 | 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.