2026 Q2 Portfolio Activity
In 2026 Q2, Brewster Financial Planning LLC maintained a portfolio of 30 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.7%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
IWB (26.8%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Brewster Financial Planning LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 26.76% | 25.88% |
#1
Prev: #1
|
6.5 |
—
|
-964 | -0.8% |
P
S
|
119,018 | $48,737,871 |
$251.10
+63.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
EFA
ISHARES TR
|
ETF | 18.57% | 19.22% |
#2
Prev: #2
|
6.0 |
—
|
-1,548 | -0.5% |
P
S
|
325,592 | $33,822,497 |
$68.94
+50.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
IWM
ISHARES TR
|
ETF | 13.33% | 12.24% |
#3
1
Prev: #4
|
5.5 |
—
|
-795 | -1.0% |
P
S
|
80,832 | $24,285,972 |
$209.24
+41.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 12.26% | 13.48% |
#4
1
Prev: #3
|
5.0 |
—
|
2,341 | 0.8% |
P
S
|
291,009 | $22,320,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.34% | 11.39% |
#5
Prev: #5
|
5.0 |
—
|
1,603 | 0.7% |
P
S
|
241,799 | $18,838,561 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICF
ISHARES TR
|
ETF | 6.75% | 6.62% |
#6
Prev: #6
|
3.2 |
—
|
4,811 | 2.7% |
P
S
|
181,727 | $12,290,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.97% | 1.88% |
#7
Prev: #7
|
2.8 |
—
|
8,894 | 14.3% |
P
S
|
71,104 | $3,596,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUB
ISHARES TR
|
ETF | 1.87% | 1.77% |
#8
Prev: #8
|
2.7 |
—
|
4,573 | 16.7% |
P
S
|
32,011 | $3,408,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EAGG
ISHARES TR
|
ETF | 1.28% | 1.40% |
#9
Prev: #9
|
1.0 |
—
|
423 | 0.9% |
P
S
|
49,055 | $2,325,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.84% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
35,885 | $1,591,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.72% | 0.72% |
#11
Prev: #11
|
0.8 |
—
|
-123 | -0.8% |
P
S
|
15,731 | $1,317,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.64% | 0.64% |
#12
Prev: #12
|
0.8 |
—
|
111 | 1.0% |
P
S
|
11,260 | $1,157,641 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESML
ISHARES TR
|
ETF | 0.50% | 0.47% |
#13
1
Prev: #14
|
0.7 |
—
|
-128 | -0.8% |
P
S
|
16,415 | $918,091 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.51% |
#14
1
Prev: #13
|
0.7 |
—
|
-272 | -1.1% |
P
S
|
24,537 | $903,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.43% | — |
#15
Prev: #—
|
3.7 |
—
|
4,949 | — |
NEW
|
4,949 | $776,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.42% | 0.41% |
#16
1
Prev: #15
|
0.7 |
—
|
-65 | -1.4% |
P
S
|
4,678 | $765,649 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
L
LOEWS CORP
|
Financial Services | 0.29% | 0.31% |
#17
1
Prev: #16
|
0.6 |
—
|
-135 | -2.8% |
P
S
|
4,667 | $528,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#18
1
Prev: #17
|
0.6 |
—
|
-102 | -7.0% |
P
S
|
1,365 | $505,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.26% | 0.28% |
#19
1
Prev: #18
|
0.6 |
—
|
-90 | -4.7% |
P
S
|
1,837 | $469,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.24% | 0.24% |
#20
1
Prev: #19
|
2.1 |
—
|
515 | 6.4% |
P
S
|
8,601 | $432,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.21% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,184 | $418,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.22% | 0.24% |
#22
1
Prev: #21
|
0.6 |
—
|
24 | 0.5% |
P
S
|
4,941 | $408,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.18% |
#23
1
Prev: #24
|
0.6 |
—
|
-57 | -1.5% |
P
S
|
3,764 | $341,734 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.24% |
#24
4
Prev: #20
|
0.6 |
—
|
20 | 1.0% |
P
S
|
1,949 | $323,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EUSB
ISHARES TR
|
ETF | 0.18% | 0.19% |
#25
2
Prev: #23
|
0.6 |
—
|
198 | 2.7% |
P
S
|
7,431 | $322,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
604 | $302,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.18% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
12,005 | $289,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.15% | — |
#28
Prev: #—
|
3.6 |
—
|
10,492 | — |
NEW
|
10,492 | $278,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
4,921 | — |
NEW
|
4,921 | $238,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
3,896 | — |
NEW
|
3,896 | $213,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-30 of 30 holdings