13F HOLDINGS REPORT
Brewster Financial Planning LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001898145-25-000001
Total Value
$132.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 120,074 | $38.7M | 29.30% |
| 2 | ISHARES TR | 464287465 | 305,097 | $23.1M | 17.47% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 231,817 | $17.3M | 13.12% |
| 4 | ISHARES TR | 464287655 | 72,427 | $16.0M | 12.12% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 203,698 | $15.7M | 11.92% |
| 6 | ISHARES TR | 464287564 | 150,644 | $9.1M | 6.88% |
| 7 | ISHARES TR | 46435U549 | 42,935 | $2.0M | 1.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 37,270 | $1.3M | 0.98% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 24,070 | $1.2M | 0.91% |
| 10 | ISHARES TR | 464288158 | 10,105 | $1.1M | 0.81% |
| 11 | ISHARES TR | 46435G516 | 11,776 | $896,625 | 0.68% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,145 | $869,475 | 0.66% |
| 13 | ISHARES TR | 46435U663 | 16,196 | $681,042 | 0.52% |
| 14 | ISHARES TR | 46435G425 | 4,954 | $638,175 | 0.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 25,205 | $626,597 | 0.47% |
| 16 | WELLS FARGO CO NEW | 949746101 | 4,804 | $337,456 | 0.26% |
| 17 | LOEWS CORP | L | 3,602 | $305,054 | 0.23% |
| 18 | SPDR SER TR | 78464A805 | 3,930 | $280,720 | 0.21% |
| 19 | CHEVRON CORP NEW | CVX | 1,929 | $279,397 | 0.21% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $273,782 | 0.21% |
| 21 | MARATHON PETE CORP | MARA | 1,927 | $268,817 | 0.20% |
| 22 | APPLE INC | AAPL | 1,013 | $253,676 | 0.19% |
| 23 | ALPHABET INC | GOOG | 1,200 | $228,528 | 0.17% |
| 24 | VANGUARD INDEX FDS | 922908769 | 756 | $219,097 | 0.17% |
| 25 | ISHARES TR | 464287200 | 350 | $206,038 | 0.16% |
| 26 | ISHARES TR | 46436E619 | 4,762 | $202,290 | 0.15% |