Brewster Financial Planning

BROOKLYN, NYfiles as Brewster Financial Planning LLC

$182m in 30 US stocks at the end of 30 June 2026. The top 10 are 94.0% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$182m

Stocks

Top 10 share

94.0%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVT
0.4% of the fund
Schwab Strategic TRSCHP
0.2% of the fund
Vanguard Charlotte FDSBNDX
0.1% of the fund
IsharesESGE
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRICF
6.7% of the fund
+3%
Vanguard MUN BD FDSVTEB
2.0% of the fund
+14%
Ishares TRSUB
1.9% of the fund
+17%
Vanguard Malvern FDSVTIP
0.2% of the fund
+6%
Ishares TREUSB
0.2% of the fund
+3%

Cut

Sold some of their stake.

LoewsL
0.3% of the fund
-3%
Vanguard Index FDSVTI
0.3% of the fund
-7%
Marathon PetroleumMPC
0.3% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIWB
Share
26.8%
Value
$49m
Shares
119,018
Held
Ishares TREFA
Share
18.6%
Value
$34m
Shares
325,592
Held
Ishares TRIWM
Share
13.3%
Value
$24m
Shares
80,832
Held
Vanguard BD Index FDSBIV
Share
12.3%
Value
$22m
Shares
291,009
Held
Vanguard BD Index FDSBSV
Share
10.3%
Value
$19m
Shares
241,799
Held
Ishares TRICF
Share
6.7%
Value
$12m
Shares
181,727
+3%
Vanguard MUN BD FDSVTEB
Share
2.0%
Value
$4m
Shares
71,104
+14%
Ishares TRSUB
Share
1.9%
Value
$3m
Shares
32,011
+17%
Ishares TREAGG
Share
1.3%
Value
$2m
Shares
49,055
Held
Dimensional ETF TrustDFAC
Share
0.9%
Value
$2m
Shares
35,885
Held
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$1m
Shares
15,731
Held
Ishares TRESGD
Share
0.6%
Value
$1m
Shares
11,260
Held
Ishares TRESML
Share
0.5%
Value
$918,091
Shares
16,415
Held
Dimensional ETF TrustDFAX
Share
0.5%
Value
$903,944
Shares
24,537
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$776,746
Shares
4,949
New
Ishares TRESGU
Share
0.4%
Value
$765,649
Shares
4,678
Held
LoewsL
Share
0.3%
Value
$528,352
Shares
4,667
-3%
Vanguard Index FDSVTI
Share
0.3%
Value
$505,105
Shares
1,365
-7%
Marathon PetroleumMPC
Share
0.3%
Value
$469,666
Shares
1,837
-5%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$432,029
Shares
8,601
+6%
AlphabetGOOG
Share
0.2%
Value
$418,343
Shares
1,184
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$408,352
Shares
4,941
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$341,734
Shares
3,764
Held
ChevronCVX
Share
0.2%
Value
$323,067
Shares
1,949
Held
Ishares TREUSB
Share
0.2%
Value
$322,877
Shares
7,431
+3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$302,236
Shares
604
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$289,801
Shares
12,005
Held
Schwab Strategic TRSCHP
Share
0.2%
Value
$278,038
Shares
10,492
New
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$238,325
Shares
4,921
New
IsharesESGE
Share
0.1%
Value
$213,073
Shares
3,896
New

Company	Share of fund	Value	Shares	Change
Ishares TRIWB	26.8%	$49m	119,018	Held
Ishares TREFA	18.6%	$34m	325,592	Held
Ishares TRIWM	13.3%	$24m	80,832	Held
Vanguard BD Index FDSBIV	12.3%	$22m	291,009	Held
Vanguard BD Index FDSBSV	10.3%	$19m	241,799	Held
Ishares TRICF	6.7%	$12m	181,727	+3%
Vanguard MUN BD FDSVTEB	2.0%	$4m	71,104	+14%
Ishares TRSUB	1.9%	$3m	32,011	+17%
Ishares TREAGG	1.3%	$2m	49,055	Held
Dimensional ETF TrustDFAC	0.9%	$2m	35,885	Held
Vanguard Intl Equity Index FVEU	0.7%	$1m	15,731	Held
Ishares TRESGD	0.6%	$1m	11,260	Held
Ishares TRESML	0.5%	$918,091	16,415	Held
Dimensional ETF TrustDFAX	0.5%	$903,944	24,537	Held
Vanguard Intl Equity Index FVT	0.4%	$776,746	4,949	New
Ishares TRESGU	0.4%	$765,649	4,678	Held
LoewsL	0.3%	$528,352	4,667	-3%
Vanguard Index FDSVTI	0.3%	$505,105	1,365	-7%
Marathon PetroleumMPC	0.3%	$469,666	1,837	-5%
Vanguard Malvern FDSVTIP	0.2%	$432,029	8,601	+6%
AlphabetGOOG	0.2%	$418,343	1,184	Held
Wells Fargo & CompanyWFC	0.2%	$408,352	4,941	Held
Spdr Series TrustSPTM	0.2%	$341,734	3,764	Held
ChevronCVX	0.2%	$323,067	1,949	Held
Ishares TREUSB	0.2%	$322,877	7,431	+3%
Berkshire HathawayBRK-B	0.2%	$302,236	604	Held
Schwab Strategic TRSCHO	0.2%	$289,801	12,005	Held
Schwab Strategic TRSCHP	0.2%	$278,038	10,492	New
Vanguard Charlotte FDSBNDX	0.1%	$238,325	4,921	New
IsharesESGE	0.1%	$213,073	3,896	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.9% since 30 June 2025.

Where the money is

Financial services0.7%

Energy0.4%

Media & telecom0.2%

Other98.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.