Filed: 5/4/2026ACC: 0001898145-26-000002
📋 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 $165.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$165.33M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
RUS 1000 ETF$42.78M25.9%
MSCI EAFE ETF$31.78M19.2%
INTERMED TERM$22.28M13.5%
RUSSELL 2000 ETF$20.24M12.2%
SHORT TRM BOND$18.83M11.4%
SELECT US REIT$10.95M6.6%
TAX EXEMPT BD$3.10M1.9%
Portfolio Concentration
Top 3$96.84M58.6%
4–10$59.76M36.1%
11–25$8.44M5.1%
Rest$289.4K0.2%
Top 3 weight
58.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
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
SOLEShares119.98K
TypeSH
Market value$42.78M
25.88%
Sole
0.00
Shared
0.00
None
119.98K
ISHARES TR
SOLEShares327.14K
TypeSH
Market value$31.78M
19.22%
Sole
0.00
Shared
0.00
None
327.14K
VANGUARD BD INDEX FDS
SOLEShares288.67K
TypeSH
Market value$22.28M
13.48%
Sole
0.00
Shared
0.00
None
288.67K
ISHARES TR
SOLEShares81.63K
TypeSH
Market value$20.24M
12.24%
Sole
0.00
Shared
0.00
None
81.63K
VANGUARD BD INDEX FDS
SOLEShares240.20K
TypeSH
Market value$18.83M
11.39%
Sole
0.00
Shared
0.00
None
240.20K
ISHARES TR
SOLEShares176.92K
TypeSH
Market value$10.95M
6.62%
Sole
0.00
Shared
0.00
None
176.92K
VANGUARD MUN BD FDS
SOLEShares62.21K
TypeSH
Market value$3.10M
1.88%
Sole
0.00
Shared
0.00
None
62.21K
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$2.92M
1.77%
Sole
0.00
Shared
0.00
None
27.44K
ISHARES TR
SOLEShares48.63K
TypeSH
Market value$2.31M
1.40%
Sole
0.00
Shared
0.00
None
48.63K
DIMENSIONAL ETF TRUST
SOLEShares35.88K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
35.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.85K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.07M
0.64%
Sole
0.00
Shared
0.00
None
11.15K
DIMENSIONAL ETF TRUST
SOLEShares24.81K
TypeSH
Market value$842.8K
0.51%
Sole
0.00
Shared
0.00
None
24.81K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$777.9K
0.47%
Sole
0.00
Shared
0.00
None
16.54K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$670.8K
0.41%
Sole
0.00
Shared
0.00
None
4.74K
LOEWS CORP
SOLEShares4.80K
TypeSH
Market value$512.6K
0.31%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares1.47K
TypeSH
Market value$470.6K
0.28%
Sole
0.00
Shared
0.00
None
1.47K
MARATHON PETE CORP
SOLEShares1.93K
TypeSH
Market value$470.5K
0.28%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD MALVERN FDS
SOLEShares8.09K
TypeSH
Market value$403.9K
0.24%
Sole
0.00
Shared
0.00
None
8.09K
CHEVRON CORPORATION
SOLEShares1.93K
TypeSH
Market value$399.1K
0.24%
Sole
0.00
Shared
0.00
None
1.93K
WELLS FARGO & CO
SOLEShares4.92K
TypeSH
Market value$391.4K
0.24%
Sole
0.00
Shared
0.00
None
4.92K
ALPHABET INC
SOLEShares1.18K
TypeSH
Market value$339.6K
0.21%
Sole
0.00
Shared
0.00
None
1.18K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$314.6K
0.19%
Sole
0.00
Shared
0.00
None
7.23K
SPDR SERIES TRUST
SOLEShares3.82K
TypeSH
Market value$302.1K
0.18%
Sole
0.00
Shared
0.00
None
3.82K
SCHWAB STRATEGIC TR
SOLEShares12.01K
TypeSH
Market value$291.4K
0.18%
Sole
0.00
Shared
0.00
None
12.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 119.98K | SH | $42.78M 25.88% | 0.00 | 0.00 | 119.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 327.14K | SH | $31.78M 19.22% | 0.00 | 0.00 | 327.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 288.67K | SH | $22.28M 13.48% | 0.00 | 0.00 | 288.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 81.63K | SH | $20.24M 12.24% | 0.00 | 0.00 | 81.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 240.20K | SH | $18.83M 11.39% | 0.00 | 0.00 | 240.20K |
ISHARES TRSOLE | SELECT US REIT | 176.92K | SH | $10.95M 6.62% | 0.00 | 0.00 | 176.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 62.21K | SH | $3.10M 1.88% | 0.00 | 0.00 | 62.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.44K | SH | $2.92M 1.77% | 0.00 | 0.00 | 27.44K |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.63K | SH | $2.31M 1.40% | 0.00 | 0.00 | 48.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.88K | SH | $1.39M 0.84% | 0.00 | 0.00 | 35.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.85K | SH | $1.19M 0.72% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 11.15K | SH | $1.07M 0.64% | 0.00 | 0.00 | 11.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 24.81K | SH | $842.8K 0.51% | 0.00 | 0.00 | 24.81K |
ISHARES TRSOLE | ESG AWARE MSCI | 16.54K | SH | $777.9K 0.47% | 0.00 | 0.00 | 16.54K |
ISHARES TRSOLE | ESG AWR MSCI USA | 4.74K | SH | $670.8K 0.41% | 0.00 | 0.00 | 4.74K |
LOEWS CORPSOLE | COM | 4.80K | SH | $512.6K 0.31% | 0.00 | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.47K | SH | $470.6K 0.28% | 0.00 | 0.00 | 1.47K |
MARATHON PETE CORPSOLE | COM | 1.93K | SH | $470.5K 0.28% | 0.00 | 0.00 | 1.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 8.09K | SH | $403.9K 0.24% | 0.00 | 0.00 | 8.09K |
CHEVRON CORPORATIONSOLE | COM | 1.93K | SH | $399.1K 0.24% | 0.00 | 0.00 | 1.93K |
WELLS FARGO & COSOLE | COM | 4.92K | SH | $391.4K 0.24% | 0.00 | 0.00 | 4.92K |
ALPHABET INCSOLE | CAP STK CL C | 1.18K | SH | $339.6K 0.21% | 0.00 | 0.00 | 1.18K |
ISHARES TRSOLE | ESG ADVANCED UNI | 7.23K | SH | $314.6K 0.19% | 0.00 | 0.00 | 7.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.82K | SH | $302.1K 0.18% | 0.00 | 0.00 | 3.82K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 12.01K | SH | $291.4K 0.18% | 0.00 | 0.00 | 12.01K |
Page 1 of 2