← Back to Discover
Brewster Financial Planning LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,483,977
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $48,562,371
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $33,687,268
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $22,180,900
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $22,042,482
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $18,940,936
- ISHARES TR · SELECT US REIT · 464287564 · shares: $11,567,645
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $3,685,767
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $3,650,936
- ISHARES TR · ESG AWR US AGRGT · 46435U549 · shares: $3,113,924
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $1,575,709
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 116,700 shares | $48,562,371 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 324,259 shares | $33,687,268 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 79,819 shares | $22,180,900 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 302,532 shares | $22,042,482 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 247,918 shares | $18,940,936 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 183,905 shares | $11,567,645 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 35,257 shares | $3,685,767 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 77,089 shares | $3,650,936 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 68,816 shares | $3,113,924 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 35,449 shares | $1,575,709 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,932 shares | $1,538,743 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,609 shares | $1,295,079 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,698 shares | $1,284,027 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 22,424 shares | $1,166,048 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 24,537 shares | $908,360 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,949 shares | $781,200 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,558 shares | $616,065 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,535 shares | $574,459 |
| LOEWS CORP | COM | 540424108 | — | 4,508 shares | $470,771 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,743 shares | $430,331 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,184 shares | $403,437 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,966 shares | $397,524 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,929 shares | $393,922 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 7,945 shares | $330,274 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,554 shares | $327,146 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,505 shares | $322,230 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 604 shares | $300,762 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,264 shares | $283,065 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,220 shares | $244,662 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,812 shares | $206,458 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 609 shares | $201,476 |