Filed: 10/8/2025ACC: 0001898145-25-000006
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $159.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$159.01M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
RUS 1000 ETF$43.38M27.3%
MSCI EAFE ETF$30.05M18.9%
INTERMED TERM$21.25M13.4%
RUSSELL 2000 ETF$19.26M12.1%
SHORT TRM BOND$18.21M11.4%
SELECT US REIT$10.08M6.3%
TAX EXEMPT BD$2.47M1.6%
Portfolio Concentration
Top 3$94.68M59.5%
4–10$55.77M35.1%
11–25$8.06M5.1%
Rest$499.5K0.3%
Top 3 weight
59.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares118.69K
TypeSH
Market value$43.38M
27.28%
Sole
0.00
Shared
0.00
None
118.69K
ISHARES TR
SOLEShares321.84K
TypeSH
Market value$30.05M
18.90%
Sole
0.00
Shared
0.00
None
321.84K
VANGUARD BD INDEX FDS
SOLEShares272.15K
TypeSH
Market value$21.25M
13.37%
Sole
0.00
Shared
0.00
None
272.15K
ISHARES TR
SOLEShares79.58K
TypeSH
Market value$19.26M
12.11%
Sole
0.00
Shared
0.00
None
79.58K
VANGUARD BD INDEX FDS
SOLEShares230.71K
TypeSH
Market value$18.21M
11.45%
Sole
0.00
Shared
0.00
None
230.71K
ISHARES TR
SOLEShares163.51K
TypeSH
Market value$10.08M
6.34%
Sole
0.00
Shared
0.00
None
163.51K
VANGUARD MUN BD FDS
SOLEShares49.29K
TypeSH
Market value$2.47M
1.55%
Sole
0.00
Shared
0.00
None
49.29K
ISHARES TR
SOLEShares21.25K
TypeSH
Market value$2.27M
1.43%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$2.09M
1.31%
Sole
0.00
Shared
0.00
None
43.45K
DIMENSIONAL ETF TRUST
SOLEShares36.52K
TypeSH
Market value$1.41M
0.89%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.63K
TypeSH
Market value$1.12M
0.70%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.06M
0.66%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares25.47K
TypeSH
Market value$799.2K
0.50%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$747.2K
0.47%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$699.2K
0.44%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$486.0K
0.31%
Sole
0.00
Shared
0.00
None
1.48K
LOEWS CORP
SOLEShares4.80K
TypeSH
Market value$482.1K
0.30%
Sole
0.00
Shared
0.00
None
4.80K
WELLS FARGO CO NEW
SOLEShares4.87K
TypeSH
Market value$408.3K
0.26%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD MALVERN FDS
SOLEShares7.64K
TypeSH
Market value$386.7K
0.24%
Sole
0.00
Shared
0.00
None
7.64K
MARATHON PETE CORP
SOLEShares1.93K
TypeSH
Market value$371.4K
0.23%
Sole
0.00
Shared
0.00
None
1.93K
SPDR SERIES TRUST
SOLEShares3.82K
TypeSH
Market value$308.2K
0.19%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares7K
TypeSH
Market value$307.4K
0.19%
Sole
0.00
Shared
0.00
None
7K
BERKSHIRE HATHAWAY INC DEL
SOLEShares604.00
TypeSH
Market value$303.7K
0.19%
Sole
0.00
Shared
0.00
None
604.00
CHEVRON CORP NEW
SOLEShares1.93K
TypeSH
Market value$299.6K
0.19%
Sole
0.00
Shared
0.00
None
1.93K
ALPHABET INC
SOLEShares1.20K
TypeSH
Market value$292.3K
0.18%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 118.69K | SH | $43.38M 27.28% | 0.00 | 0.00 | 118.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 321.84K | SH | $30.05M 18.90% | 0.00 | 0.00 | 321.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 272.15K | SH | $21.25M 13.37% | 0.00 | 0.00 | 272.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.58K | SH | $19.26M 12.11% | 0.00 | 0.00 | 79.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 230.71K | SH | $18.21M 11.45% | 0.00 | 0.00 | 230.71K |
ISHARES TRSOLE | SELECT US REIT | 163.51K | SH | $10.08M 6.34% | 0.00 | 0.00 | 163.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.29K | SH | $2.47M 1.55% | 0.00 | 0.00 | 49.29K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.25K | SH | $2.27M 1.43% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | ESG AWR US AGRGT | 43.45K | SH | $2.09M 1.31% | 0.00 | 0.00 | 43.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.52K | SH | $1.41M 0.89% | 0.00 | 0.00 | 36.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.63K | SH | $1.12M 0.70% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 11.37K | SH | $1.06M 0.66% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.47K | SH | $799.2K 0.50% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | ESG AWARE MSCI | 16.57K | SH | $747.2K 0.47% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 4.80K | SH | $699.2K 0.44% | 0.00 | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.48K | SH | $486.0K 0.31% | 0.00 | 0.00 | 1.48K |
LOEWS CORPSOLE | COM | 4.80K | SH | $482.1K 0.30% | 0.00 | 0.00 | 4.80K |
WELLS FARGO CO NEWSOLE | COM | 4.87K | SH | $408.3K 0.26% | 0.00 | 0.00 | 4.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 7.64K | SH | $386.7K 0.24% | 0.00 | 0.00 | 7.64K |
MARATHON PETE CORPSOLE | COM | 1.93K | SH | $371.4K 0.23% | 0.00 | 0.00 | 1.93K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 3.82K | SH | $308.2K 0.19% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | ESG ADV TTL USD | 7K | SH | $307.4K 0.19% | 0.00 | 0.00 | 7K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 604.00 | SH | $303.7K 0.19% | 0.00 | 0.00 | 604.00 |
CHEVRON CORP NEWSOLE | COM | 1.93K | SH | $299.6K 0.19% | 0.00 | 0.00 | 1.93K |
ALPHABET INCSOLE | CAP STK CL C | 1.20K | SH | $292.3K 0.18% | 0.00 | 0.00 | 1.20K |
Page 1 of 2