Filed: 4/22/2025ACC: 0001898145-25-000003
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $135.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$135.28M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
RUS 1000 ETF$36.42M26.9%
MSCI EAFE ETF$25.78M19.1%
INTERMED TERM$19.32M14.3%
SHORT TRM BOND$16.26M12.0%
RUSSELL 2000 ETF$14.74M10.9%
COHEN STEER REIT$9.50M7.0%
ESG AWR US AGRGT$2.06M1.5%
Portfolio Concentration
Top 3$81.51M60.3%
4–10$46.90M34.7%
11–25$6.87M5.1%
Top 3 weight
60.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares118.72K
TypeSH
Market value$36.42M
26.92%
Sole
0.00
Shared
0.00
None
118.72K
ISHARES TR
SOLEShares315.40K
TypeSH
Market value$25.78M
19.05%
Sole
0.00
Shared
0.00
None
315.40K
VANGUARD BD INDEX FDS
SOLEShares252.34K
TypeSH
Market value$19.32M
14.28%
Sole
0.00
Shared
0.00
None
252.34K
VANGUARD BD INDEX FDS
SOLEShares207.71K
TypeSH
Market value$16.26M
12.02%
Sole
0.00
Shared
0.00
None
207.71K
ISHARES TR
SOLEShares73.88K
TypeSH
Market value$14.74M
10.89%
Sole
0.00
Shared
0.00
None
73.88K
ISHARES TR
SOLEShares154.38K
TypeSH
Market value$9.50M
7.02%
Sole
0.00
Shared
0.00
None
154.38K
ISHARES TR
SOLEShares43.48K
TypeSH
Market value$2.06M
1.53%
Sole
0.00
Shared
0.00
None
43.48K
VANGUARD MUN BD FDS
SOLEShares32.66K
TypeSH
Market value$1.62M
1.20%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
0.00
None
14.10K
DIMENSIONAL ETF TRUST
SOLEShares37.27K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$928.9K
0.69%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.14K
TypeSH
Market value$918.7K
0.68%
Sole
0.00
Shared
0.00
None
15.14K
DIMENSIONAL ETF TRUST
SOLEShares25.47K
TypeSH
Market value$667.3K
0.49%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$622.1K
0.46%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$603.9K
0.45%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$407.0K
0.30%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD MALVERN FDS
SOLEShares7.64K
TypeSH
Market value$381.1K
0.28%
Sole
0.00
Shared
0.00
None
7.64K
WELLS FARGO CO NEW
SOLEShares4.83K
TypeSH
Market value$346.4K
0.26%
Sole
0.00
Shared
0.00
None
4.83K
LOEWS CORP
SOLEShares3.60K
TypeSH
Market value$331.1K
0.24%
Sole
0.00
Shared
0.00
None
3.60K
CHEVRON CORP NEW
SOLEShares1.93K
TypeSH
Market value$322.7K
0.24%
Sole
0.00
Shared
0.00
None
1.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares604.00
TypeSH
Market value$321.7K
0.24%
Sole
0.00
Shared
0.00
None
604.00
MARATHON PETE CORP
SOLEShares1.93K
TypeSH
Market value$280.7K
0.21%
Sole
0.00
Shared
0.00
None
1.93K
SPDR SER TR
SOLEShares3.93K
TypeSH
Market value$267.3K
0.20%
Sole
0.00
Shared
0.00
None
3.93K
SCHWAB STRATEGIC TR
SOLEShares10.85K
TypeSH
Market value$264.2K
0.20%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR
SOLEShares4.76K
TypeSH
Market value$206.3K
0.15%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 118.72K | SH | $36.42M 26.92% | 0.00 | 0.00 | 118.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 315.40K | SH | $25.78M 19.05% | 0.00 | 0.00 | 315.40K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 252.34K | SH | $19.32M 14.28% | 0.00 | 0.00 | 252.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 207.71K | SH | $16.26M 12.02% | 0.00 | 0.00 | 207.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.88K | SH | $14.74M 10.89% | 0.00 | 0.00 | 73.88K |
ISHARES TRSOLE | COHEN STEER REIT | 154.38K | SH | $9.50M 7.02% | 0.00 | 0.00 | 154.38K |
ISHARES TRSOLE | ESG AWR US AGRGT | 43.48K | SH | $2.06M 1.53% | 0.00 | 0.00 | 43.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.66K | SH | $1.62M 1.20% | 0.00 | 0.00 | 32.66K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.10K | SH | $1.49M 1.10% | 0.00 | 0.00 | 14.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.27K | SH | $1.23M 0.91% | 0.00 | 0.00 | 37.27K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 11.37K | SH | $928.9K 0.69% | 0.00 | 0.00 | 11.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.14K | SH | $918.7K 0.68% | 0.00 | 0.00 | 15.14K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.47K | SH | $667.3K 0.49% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | ESG AWARE MSCI | 16.20K | SH | $622.1K 0.46% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 4.95K | SH | $603.9K 0.45% | 0.00 | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.48K | SH | $407.0K 0.30% | 0.00 | 0.00 | 1.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 7.64K | SH | $381.1K 0.28% | 0.00 | 0.00 | 7.64K |
WELLS FARGO CO NEWSOLE | COM | 4.83K | SH | $346.4K 0.26% | 0.00 | 0.00 | 4.83K |
LOEWS CORPSOLE | COM | 3.60K | SH | $331.1K 0.24% | 0.00 | 0.00 | 3.60K |
CHEVRON CORP NEWSOLE | COM | 1.93K | SH | $322.7K 0.24% | 0.00 | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 604.00 | SH | $321.7K 0.24% | 0.00 | 0.00 | 604.00 |
MARATHON PETE CORPSOLE | COM | 1.93K | SH | $280.7K 0.21% | 0.00 | 0.00 | 1.93K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 3.93K | SH | $267.3K 0.20% | 0.00 | 0.00 | 3.93K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 10.85K | SH | $264.2K 0.20% | 0.00 | 0.00 | 10.85K |
ISHARES TRSOLE | ESG ADV TTL USD | 4.76K | SH | $206.3K 0.15% | 0.00 | 0.00 | 4.76K |