Q2 2026 · 13F-HR
Brewster Financial Planning LLCholdings as filed
Filed 2026-07-14 · accession 0001898145-26-000003
$182.1M
Reported value
30
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $48.7M | 26.8% | 119,018 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $33.8M | 18.6% | 325,592 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24.3M | 13.3% | 80,832 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.3M | 12.3% | 291,009 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.8M | 10.3% | 241,799 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $12.3M | 6.75% | 181,727 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 1.97% | 71,104 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.4M | 1.87% | 32,011 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 1.28% | 49,055 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.87% | 35,885 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.72% | 15,731 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.64% | 11,260 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $918,091 | 0.50% | 16,415 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $903,944 | 0.50% | 24,537 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $776,746 | 0.43% | 4,949 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $765,649 | 0.42% | 4,678 | Common | NONE |
| 540424108 | L | LOEWS CORP | $528,352 | 0.29% | 4,667 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $505,105 | 0.28% | 1,365 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $469,666 | 0.26% | 1,837 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $432,029 | 0.24% | 8,601 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $418,343 | 0.23% | 1,184 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $408,352 | 0.22% | 4,941 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $341,734 | 0.19% | 3,764 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $323,067 | 0.18% | 1,949 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $322,877 | 0.18% | 7,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $302,236 | 0.17% | 604 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $289,801 | 0.16% | 12,005 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $278,038 | 0.15% | 10,492 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $238,325 | 0.13% | 4,921 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $213,073 | 0.12% | 3,896 | 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.