AI Portfolio Summary
In 2026 Q1, Brewster Financial Planning LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 1.4%.
Total Positions
26
Quarter
2026 Q1
Top Holding
IWB (25.9%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| 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 | 25.88% | 26.95% |
#1
Prev: #1
|
6.5 | 2,526 | 2.2% |
P
S
|
119,982 | $42,780,782 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 19.22% | 19.01% |
#2
Prev: #2
|
6.0 | 5,010 | 1.6% |
P
S
|
327,140 | $31,775,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 13.48% | 13.45% |
#3
Prev: #3
|
5.5 | 7,582 | 2.7% |
P
S
|
288,668 | $22,279,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 12.24% | 11.98% |
#4
Prev: #4
|
5.0 | 2,429 | 3.1% |
P
S
|
81,627 | $20,243,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 11.39% | 11.45% |
#5
Prev: #5
|
5.0 | 3,736 | 1.6% |
P
S
|
240,196 | $18,833,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICF
ISHARES TR
|
ETF | 6.62% | 6.21% |
#6
Prev: #6
|
3.1 | 7,657 | 4.5% |
P
S
|
176,916 | $10,949,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.88% | 1.73% |
#7
Prev: #7
|
2.8 | 6,318 | 11.3% |
P
S
|
62,210 | $3,103,657 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
ISHARES TR
|
ETF | 1.77% | 1.63% |
#8
Prev: #8
|
2.7 | 2,607 | 10.5% |
P
S
|
27,438 | $2,922,147 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EAGG
ISHARES TR
|
ETF | 1.40% | 1.43% |
#9
Prev: #9
|
1.1 | -150 | -0.3% |
P
S
|
48,632 | $2,312,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.87% |
#10
Prev: #10
|
1.3 | no change | no change |
P
S
|
35,885 | $1,394,492 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.72% | 0.72% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
15,854 | $1,190,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGD
ISHARES TR
|
ETF | 0.64% | 0.65% |
#12
Prev: #12
|
0.8 | -25 | -0.2% |
P
S
|
11,149 | $1,066,068 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#13
Prev: #13
|
0.7 | -346 | -1.4% |
P
S
|
24,809 | $842,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESML
ISHARES TR
|
ETF | 0.47% | 0.47% |
#14
Prev: #14
|
0.7 | -142 | -0.9% |
P
S
|
16,543 | $777,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGU
ISHARES TR
|
ETF | 0.41% | 0.43% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
4,743 | $670,756 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
L
LOEWS CORP
|
Financial Services | 0.31% | 0.31% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
4,802 | $512,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.31% |
#17
Prev: #17
|
0.6 | -14 | -0.9% |
P
S
|
1,467 | $470,629 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.28% | 0.19% |
#18
5
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,927 | $470,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.24% | 0.25% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
8,086 | $403,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.18% |
#20
5
Prev: #25
|
0.6 | -5 | -0.3% |
P
S
|
1,929 | $399,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.24% | 0.28% |
#21
3
Prev: #18
|
0.6 | 24 | 0.5% |
P
S
|
4,917 | $391,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#22
2
Prev: #20
|
1.1 | no change | no change |
P
S
|
1,184 | $339,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EUSB
ISHARES TR
|
ETF | 0.19% | 0.20% |
#23
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
7,233 | $314,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,821 | $302,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
12,005 | $291,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#26
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
604 | $289,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-26 of 26 holdings