Institutional
Brewster Financial Planning LLC
CIK 0001898145
$182.1M
Reported AUM
30
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for Brewster Financial Planning LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $408.30 | 0.62% | 20.01% | 69.99% | $48.7M | 26.76% | — | HELD |
| 2 | EFA | ISHARES TR | $105.63 | -0.57% | 25.88% | 54.22% | $33.8M | 18.57% | — | HELD |
| 3 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $24.3M | 13.33% | — | HELD |
| 4 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | 1.60% | -0.87% | $22.3M | 12.26% | — | HELD |
| 5 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | 2.44% | 8.48% | $18.8M | 10.34% | — | HELD |
| 6 | ICF | ISHARES TR | $68.96 | -0.55% | 18.46% | 12.28% | $12.3M | 6.75% | — | HELD |
| 7 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | 4.88% | 3.17% | $3.6M | 1.97% | — | HELD |
| 8 | SUB | ISHARES TR | $106.14 | 0.00% | 1.84% | 7.27% | $3.4M | 1.87% | — | HELD |
| 9 | EAGG | ISHARES TR | $46.65 | -0.21% | 1.74% | -2.34% | $2.3M | 1.28% | — | HELD |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.37% | 69.83% | $1.6M | 0.87% | — | HELD |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $1.3M | 0.72% | — | HELD |
| 12 | ESGD | ISHARES TR | $104.70 | -0.61% | 25.28% | 51.85% | $1.2M | 0.64% | — | HELD |
| 13 | ESML | ISHARES TR | $53.72 | -0.17% | 31.00% | 41.62% | $918K | 0.50% | — | HELD |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $36.51 | -0.22% | 27.84% | 60.00% | $904K | 0.50% | — | HELD |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | 23.18% | 61.25% | $777K | 0.43% | — | HELD |
| 16 | ESGU | ISHARES TR | $163.65 | 0.71% | 20.82% | 67.16% | $766K | 0.42% | — | HELD |
| 17 | L | LOEWS CORP | $116.01 | -0.31% | 29.58% | 112.36% | $528K | 0.29% | — | HELD |
| 18 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $505K | 0.28% | — | HELD |
| 19 | MPC | MARATHON PETE CORP | $316.54 | 0.78% | 93.46% | 490.73% | $470K | 0.26% | — | HELD |
| 20 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | 3.09% | 16.27% | $432K | 0.24% | — | HELD |
| 21 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $418K | 0.23% | — | HELD |
| 22 | WMT2 | WELLS FARGO & CO | — | — | — | — | $408K | 0.22% | — | HELD |
| 23 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | 21.12% | 73.84% | $342K | 0.19% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $323K | 0.18% | — | HELD |
| 25 | EUSB | ISHARES TR | $42.80 | -0.16% | 2.11% | -0.24% | $323K | 0.18% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $302K | 0.17% | — | HELD |
| 27 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | 2.67% | 9.78% | $290K | 0.16% | — | HELD |
| 28 | SCHP | SCHWAB STRATEGIC TR | $26.09 | -0.11% | 2.01% | 1.72% | $278K | 0.15% | — | HELD |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | 0.77% | 0.04% | $238K | 0.13% | — | HELD |
| 30 | ESGE | ISHARES INC | $51.52 | 0.92% | 34.65% | 35.85% | $213K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001898145-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.