Filed: 1/14/2026ACC: 0001898145-26-000001
📋 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 $162.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$162.73M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
RUS 1000 ETF$43.86M27.0%
MSCI EAFE ETF$30.93M19.0%
INTERMED TERM$21.89M13.5%
RUSSELL 2000 ETF$19.50M12.0%
SHORT TRM BOND$18.64M11.5%
SELECT US REIT$10.10M6.2%
TAX EXEMPT BD$2.81M1.7%
Portfolio Concentration
Top 3$96.69M59.4%
4–10$57.45M35.3%
11–25$8.30M5.1%
Rest$292.6K0.2%
Top 3 weight
59.4%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
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
SOLEShares117.46K
TypeSH
Market value$43.86M
26.95%
Sole
0.00
Shared
0.00
None
117.46K
ISHARES TR
SOLEShares322.13K
TypeSH
Market value$30.93M
19.01%
Sole
0.00
Shared
0.00
None
322.13K
VANGUARD BD INDEX FDS
SOLEShares281.09K
TypeSH
Market value$21.89M
13.45%
Sole
0.00
Shared
0.00
None
281.09K
ISHARES TR
SOLEShares79.20K
TypeSH
Market value$19.50M
11.98%
Sole
0.00
Shared
0.00
None
79.20K
VANGUARD BD INDEX FDS
SOLEShares236.46K
TypeSH
Market value$18.64M
11.45%
Sole
0.00
Shared
0.00
None
236.46K
ISHARES TR
SOLEShares169.26K
TypeSH
Market value$10.10M
6.21%
Sole
0.00
Shared
0.00
None
169.26K
VANGUARD MUN BD FDS
SOLEShares55.89K
TypeSH
Market value$2.81M
1.73%
Sole
0.00
Shared
0.00
None
55.89K
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$2.65M
1.63%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares48.78K
TypeSH
Market value$2.33M
1.43%
Sole
0.00
Shared
0.00
None
48.78K
DIMENSIONAL ETF TRUST
SOLEShares35.88K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
35.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.85K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares11.17K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
11.17K
DIMENSIONAL ETF TRUST
SOLEShares25.16K
TypeSH
Market value$823.3K
0.51%
Sole
0.00
Shared
0.00
None
25.16K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$767.2K
0.47%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$706.6K
0.43%
Sole
0.00
Shared
0.00
None
4.74K
LOEWS CORP
SOLEShares4.80K
TypeSH
Market value$505.7K
0.31%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$496.5K
0.31%
Sole
0.00
Shared
0.00
None
1.48K
WELLS FARGO CO NEW
SOLEShares4.89K
TypeSH
Market value$456.1K
0.28%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD MALVERN FDS
SOLEShares8.09K
TypeSH
Market value$399.9K
0.25%
Sole
0.00
Shared
0.00
None
8.09K
ALPHABET INC
SOLEShares1.18K
TypeSH
Market value$371.5K
0.23%
Sole
0.00
Shared
0.00
None
1.18K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$317.6K
0.20%
Sole
0.00
Shared
0.00
None
7.23K
SPDR SERIES TRUST
SOLEShares3.82K
TypeSH
Market value$315.2K
0.19%
Sole
0.00
Shared
0.00
None
3.82K
MARATHON PETE CORP
SOLEShares1.93K
TypeSH
Market value$313.4K
0.19%
Sole
0.00
Shared
0.00
None
1.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares604.00
TypeSH
Market value$303.6K
0.19%
Sole
0.00
Shared
0.00
None
604.00
CHEVRON CORP NEW
SOLEShares1.93K
TypeSH
Market value$294.8K
0.18%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 117.46K | SH | $43.86M 26.95% | 0.00 | 0.00 | 117.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 322.13K | SH | $30.93M 19.01% | 0.00 | 0.00 | 322.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 281.09K | SH | $21.89M 13.45% | 0.00 | 0.00 | 281.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.20K | SH | $19.50M 11.98% | 0.00 | 0.00 | 79.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 236.46K | SH | $18.64M 11.45% | 0.00 | 0.00 | 236.46K |
ISHARES TRSOLE | SELECT US REIT | 169.26K | SH | $10.10M 6.21% | 0.00 | 0.00 | 169.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.89K | SH | $2.81M 1.73% | 0.00 | 0.00 | 55.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.83K | SH | $2.65M 1.63% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.78K | SH | $2.33M 1.43% | 0.00 | 0.00 | 48.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.88K | SH | $1.42M 0.87% | 0.00 | 0.00 | 35.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.85K | SH | $1.17M 0.72% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 11.17K | SH | $1.06M 0.65% | 0.00 | 0.00 | 11.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.16K | SH | $823.3K 0.51% | 0.00 | 0.00 | 25.16K |
ISHARES TRSOLE | ESG AWARE MSCI | 16.68K | SH | $767.2K 0.47% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | ESG AWR MSCI USA | 4.74K | SH | $706.6K 0.43% | 0.00 | 0.00 | 4.74K |
LOEWS CORPSOLE | COM | 4.80K | SH | $505.7K 0.31% | 0.00 | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.48K | SH | $496.5K 0.31% | 0.00 | 0.00 | 1.48K |
WELLS FARGO CO NEWSOLE | COM | 4.89K | SH | $456.1K 0.28% | 0.00 | 0.00 | 4.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 8.09K | SH | $399.9K 0.25% | 0.00 | 0.00 | 8.09K |
ALPHABET INCSOLE | CAP STK CL C | 1.18K | SH | $371.5K 0.23% | 0.00 | 0.00 | 1.18K |
ISHARES TRSOLE | ESG ADVANCED UNI | 7.23K | SH | $317.6K 0.20% | 0.00 | 0.00 | 7.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.82K | SH | $315.2K 0.19% | 0.00 | 0.00 | 3.82K |
MARATHON PETE CORPSOLE | COM | 1.93K | SH | $313.4K 0.19% | 0.00 | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 604.00 | SH | $303.6K 0.19% | 0.00 | 0.00 | 604.00 |
CHEVRON CORP NEWSOLE | COM | 1.93K | SH | $294.8K 0.18% | 0.00 | 0.00 | 1.93K |
Page 1 of 2