Brewster Financial Planning LLC
CIK 0001898145
Annualised vol
0.150733%
Beta
0.006036
HHI
1553.682034
Top-10 weight
94.009419%
VaR 95%
0.013001%
VaR 99%
0.025953%
Max drawdown
0.347906%
Matched value
0.69718%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 48,737,871 | 26.76 | 119018.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 33,822,497 | 18.57 | 325592.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,285,972 | 13.33 | 80832.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,320,391 | 12.26 | 291009.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,838,561 | 10.34 | 241799.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 12,290,219 | 6.75 | 181727.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,596,441 | 1.97 | 71104.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,408,212 | 1.87 | 32011.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,325,698 | 1.28 | 49055.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,591,859 | 0.87 | 35885.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,317,472 | 0.72 | 15731.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,157,641 | 0.64 | 11260.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 918,091 | 0.5 | 16415.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 903,944 | 0.5 | 24537.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 776,746 | 0.43 | 4949.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 765,649 | 0.42 | 4678.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 528,352 | 0.29 | 4667.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505,105 | 0.28 | 1365.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 469,666 | 0.26 | 1837.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 432,029 | 0.24 | 8601.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 418,343 | 0.23 | 1184.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 408,352 | 0.22 | 4941.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 341,734 | 0.19 | 3764.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 323,067 | 0.18 | 1949.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 322,877 | 0.18 | 7431.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,236 | 0.17 | 604.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 289,801 | 0.16 | 12005.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 278,038 | 0.15 | 10492.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238,325 | 0.13 | 4921.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 213,073 | 0.12 | 3896.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 182,128,262 | 30 | 0.150733 | 0.006036 | 0.347906 |
| 2026-03-31 | 2026-05-04 | 165,328,016 | 26 | 0.164948 | 0.006375 | 0.391052 |
| 2025-12-31 | 2026-01-14 | 162,726,351 | 26 | 0.155798 | 0.006202 | 0.361244 |
| 2025-09-30 | 2025-10-08 | 159,014,143 | 27 | 0.171336 | 0.00725 | 0.389483 |
| 2025-03-31 | 2025-04-22 | 135,282,350 | 25 | 0.117826 | 0.003553 | 0.311151 |
| 2024-12-31 | 2025-01-24 | 132,018,485 | 26 | 0.171403 | 0.007429 | 0.379969 |