Filed: 7/14/2026ACC: 0001898145-26-000003
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $182.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$182.13M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
RUS 1000 ETF$48.74M26.8%
MSCI EAFE ETF$33.82M18.6%
RUSSELL 2000 ETF$24.29M13.3%
INTERMED TERM$22.32M12.3%
SHORT TRM BOND$18.84M10.3%
SELECT US REIT$12.29M6.7%
TAX EXEMPT BD$3.60M2.0%
Portfolio Concentration
Top 3$106.85M58.7%
4–10$64.37M35.3%
11–25$9.59M5.3%
Rest$1.32M0.7%
Top 3 weight
58.7%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares119.02K
TypeSH
Market value$48.74M
26.76%
Sole
0.00
Shared
0.00
None
119.02K
ISHARES TR
SOLEShares325.59K
TypeSH
Market value$33.82M
18.57%
Sole
0.00
Shared
0.00
None
325.59K
ISHARES TR
SOLEShares80.83K
TypeSH
Market value$24.29M
13.33%
Sole
0.00
Shared
0.00
None
80.83K
VANGUARD BD INDEX FDS
SOLEShares291.01K
TypeSH
Market value$22.32M
12.26%
Sole
0.00
Shared
0.00
None
291.01K
VANGUARD BD INDEX FDS
SOLEShares241.80K
TypeSH
Market value$18.84M
10.34%
Sole
0.00
Shared
0.00
None
241.80K
ISHARES TR
SOLEShares181.73K
TypeSH
Market value$12.29M
6.75%
Sole
0.00
Shared
0.00
None
181.73K
VANGUARD MUN BD FDS
SOLEShares71.10K
TypeSH
Market value$3.60M
1.97%
Sole
0.00
Shared
0.00
None
71.10K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$3.41M
1.87%
Sole
0.00
Shared
0.00
None
32.01K
ISHARES TR
SOLEShares49.05K
TypeSH
Market value$2.33M
1.28%
Sole
0.00
Shared
0.00
None
49.05K
DIMENSIONAL ETF TRUST
SOLEShares35.88K
TypeSH
Market value$1.59M
0.87%
Sole
0.00
Shared
0.00
None
35.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.73K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$918.1K
0.50%
Sole
0.00
Shared
0.00
None
16.41K
DIMENSIONAL ETF TRUST
SOLEShares24.54K
TypeSH
Market value$903.9K
0.50%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.95K
TypeSH
Market value$776.7K
0.43%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$765.6K
0.42%
Sole
0.00
Shared
0.00
None
4.68K
LOEWS CORP
SOLEShares4.67K
TypeSH
Market value$528.4K
0.29%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INDEX FDS
SOLEShares1.36K
TypeSH
Market value$505.1K
0.28%
Sole
0.00
Shared
0.00
None
1.36K
MARATHON PETE CORP
SOLEShares1.84K
TypeSH
Market value$469.7K
0.26%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD MALVERN FDS
SOLEShares8.60K
TypeSH
Market value$432.0K
0.24%
Sole
0.00
Shared
0.00
None
8.60K
ALPHABET INC
SOLEShares1.18K
TypeSH
Market value$418.3K
0.23%
Sole
0.00
Shared
0.00
None
1.18K
WELLS FARGO & CO
SOLEShares4.94K
TypeSH
Market value$408.4K
0.22%
Sole
0.00
Shared
0.00
None
4.94K
SPDR SERIES TRUST
SOLEShares3.76K
TypeSH
Market value$341.7K
0.19%
Sole
0.00
Shared
0.00
None
3.76K
CHEVRON CORPORATION
SOLEShares1.95K
TypeSH
Market value$323.1K
0.18%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$322.9K
0.18%
Sole
0.00
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 119.02K | SH | $48.74M 26.76% | 0.00 | 0.00 | 119.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 325.59K | SH | $33.82M 18.57% | 0.00 | 0.00 | 325.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.83K | SH | $24.29M 13.33% | 0.00 | 0.00 | 80.83K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 291.01K | SH | $22.32M 12.26% | 0.00 | 0.00 | 291.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 241.80K | SH | $18.84M 10.34% | 0.00 | 0.00 | 241.80K |
ISHARES TRSOLE | SELECT US REIT | 181.73K | SH | $12.29M 6.75% | 0.00 | 0.00 | 181.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.10K | SH | $3.60M 1.97% | 0.00 | 0.00 | 71.10K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 32.01K | SH | $3.41M 1.87% | 0.00 | 0.00 | 32.01K |
ISHARES TRSOLE | ESG AWR US AGRGT | 49.05K | SH | $2.33M 1.28% | 0.00 | 0.00 | 49.05K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 35.88K | SH | $1.59M 0.87% | 0.00 | 0.00 | 35.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.73K | SH | $1.32M 0.72% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 11.26K | SH | $1.16M 0.64% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | ESG AWARE MSCI | 16.41K | SH | $918.1K 0.50% | 0.00 | 0.00 | 16.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 24.54K | SH | $903.9K 0.50% | 0.00 | 0.00 | 24.54K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.95K | SH | $776.7K 0.43% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 4.68K | SH | $765.6K 0.42% | 0.00 | 0.00 | 4.68K |
LOEWS CORPSOLE | COM | 4.67K | SH | $528.4K 0.29% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.36K | SH | $505.1K 0.28% | 0.00 | 0.00 | 1.36K |
MARATHON PETE CORPSOLE | COM | 1.84K | SH | $469.7K 0.26% | 0.00 | 0.00 | 1.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 8.60K | SH | $432.0K 0.24% | 0.00 | 0.00 | 8.60K |
ALPHABET INCSOLE | CAP STK CL C | 1.18K | SH | $418.3K 0.23% | 0.00 | 0.00 | 1.18K |
WELLS FARGO & COSOLE | COM | 4.94K | SH | $408.4K 0.22% | 0.00 | 0.00 | 4.94K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 3.76K | SH | $341.7K 0.19% | 0.00 | 0.00 | 3.76K |
CHEVRON CORPORATIONSOLE | COM | 1.95K | SH | $323.1K 0.18% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | ESG ADVAN ETF | 7.43K | SH | $322.9K 0.18% | 0.00 | 0.00 | 7.43K |
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