Filed: 7/15/2025ACC: 0001898145-25-000004
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $148.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$148.22M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
RUS 1000 ETF$40.67M27.4%
MSCI EAFE ETF$28.64M19.3%
INTERMED TERM$20.38M13.7%
SHORT TRM BOND$17.23M11.6%
RUSSELL 2000 ETF$17.05M11.5%
SELECT US REIT$9.67M6.5%
ESG AWR US AGRGT$2.06M1.4%
Portfolio Concentration
Top 3$89.69M60.5%
4–10$50.77M34.3%
11–25$7.55M5.1%
Rest$212.9K0.1%
Top 3 weight
60.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares119.77K
TypeSH
Market value$40.67M
27.44%
Sole
0.00
Shared
0.00
None
119.77K
ISHARES TR
SOLEShares320.43K
TypeSH
Market value$28.64M
19.32%
Sole
0.00
Shared
0.00
None
320.43K
VANGUARD BD INDEX FDS
SOLEShares263.51K
TypeSH
Market value$20.38M
13.75%
Sole
0.00
Shared
0.00
None
263.51K
VANGUARD BD INDEX FDS
SOLEShares218.90K
TypeSH
Market value$17.23M
11.62%
Sole
0.00
Shared
0.00
None
218.90K
ISHARES TR
SOLEShares78.99K
TypeSH
Market value$17.05M
11.50%
Sole
0.00
Shared
0.00
None
78.99K
ISHARES TR
SOLEShares158.03K
TypeSH
Market value$9.67M
6.52%
Sole
0.00
Shared
0.00
None
158.03K
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
43.30K
VANGUARD MUN BD FDS
SOLEShares36.74K
TypeSH
Market value$1.80M
1.22%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
15.60K
DIMENSIONAL ETF TRUST
SOLEShares36.52K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.64K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares25.47K
TypeSH
Market value$748.0K
0.50%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$685.0K
0.46%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$649.7K
0.44%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$450.1K
0.30%
Sole
0.00
Shared
0.00
None
1.48K
LOEWS CORP
SOLEShares4.80K
TypeSH
Market value$440.2K
0.30%
Sole
0.00
Shared
0.00
None
4.80K
WELLS FARGO CO NEW
SOLEShares4.85K
TypeSH
Market value$388.4K
0.26%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD MALVERN FDS
SOLEShares7.64K
TypeSH
Market value$383.9K
0.26%
Sole
0.00
Shared
0.00
None
7.64K
MARATHON PETE CORP
SOLEShares1.93K
TypeSH
Market value$320.1K
0.22%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares6.86K
TypeSH
Market value$298.6K
0.20%
Sole
0.00
Shared
0.00
None
6.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares604.00
TypeSH
Market value$293.4K
0.20%
Sole
0.00
Shared
0.00
None
604.00
SPDR SERIES TRUST
SOLEShares3.82K
TypeSH
Market value$286.2K
0.19%
Sole
0.00
Shared
0.00
None
3.82K
CHEVRON CORP NEW
SOLEShares1.93K
TypeSH
Market value$276.2K
0.19%
Sole
0.00
Shared
0.00
None
1.93K
SCHWAB STRATEGIC TR
SOLEShares10.85K
TypeSH
Market value$264.6K
0.18%
Sole
0.00
Shared
0.00
None
10.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 119.77K | SH | $40.67M 27.44% | 0.00 | 0.00 | 119.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 320.43K | SH | $28.64M 19.32% | 0.00 | 0.00 | 320.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 263.51K | SH | $20.38M 13.75% | 0.00 | 0.00 | 263.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 218.90K | SH | $17.23M 11.62% | 0.00 | 0.00 | 218.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 78.99K | SH | $17.05M 11.50% | 0.00 | 0.00 | 78.99K |
ISHARES TRSOLE | SELECT US REIT | 158.03K | SH | $9.67M 6.52% | 0.00 | 0.00 | 158.03K |
ISHARES TRSOLE | ESG AWR US AGRGT | 43.30K | SH | $2.06M 1.39% | 0.00 | 0.00 | 43.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.74K | SH | $1.80M 1.22% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.60K | SH | $1.66M 1.12% | 0.00 | 0.00 | 15.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.52K | SH | $1.31M 0.88% | 0.00 | 0.00 | 36.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.64K | SH | $1.05M 0.71% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 11.37K | SH | $1.01M 0.68% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.47K | SH | $748.0K 0.50% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | ESG AWARE MSCI | 16.57K | SH | $685.0K 0.46% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 4.80K | SH | $649.7K 0.44% | 0.00 | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.48K | SH | $450.1K 0.30% | 0.00 | 0.00 | 1.48K |
LOEWS CORPSOLE | COM | 4.80K | SH | $440.2K 0.30% | 0.00 | 0.00 | 4.80K |
WELLS FARGO CO NEWSOLE | COM | 4.85K | SH | $388.4K 0.26% | 0.00 | 0.00 | 4.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 7.64K | SH | $383.9K 0.26% | 0.00 | 0.00 | 7.64K |
MARATHON PETE CORPSOLE | COM | 1.93K | SH | $320.1K 0.22% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | ESG ADV TTL USD | 6.86K | SH | $298.6K 0.20% | 0.00 | 0.00 | 6.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 604.00 | SH | $293.4K 0.20% | 0.00 | 0.00 | 604.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 3.82K | SH | $286.2K 0.19% | 0.00 | 0.00 | 3.82K |
CHEVRON CORP NEWSOLE | COM | 1.93K | SH | $276.2K 0.19% | 0.00 | 0.00 | 1.93K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 10.85K | SH | $264.6K 0.18% | 0.00 | 0.00 | 10.85K |
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