0001085146-18-000295.txt : 20180202 0001085146-18-000295.hdr.sgml : 20180202 20180201212958 ACCESSION NUMBER: 0001085146-18-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brouwer & Janachowski, LLC CENTRAL INDEX KEY: 0001483394 IRS NUMBER: 261584455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16080 FILM NUMBER: 18568471 BUSINESS ADDRESS: STREET 1: 100 SHORELINE HIGHWAY STREET 2: SUITE B-101 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 415-435-8330 MAIL ADDRESS: STREET 1: 100 SHORELINE HIGHWAY STREET 2: SUITE B-101 CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483394 XXXXXXXX 12-31-2017 12-31-2017 Brouwer & Janachowski, LLC

100 SHORELINE HIGHWAY SUITE B-101 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-16080 N Craig Hughes 415 435-8330 /s/ Craig Hughes Mill Valley CA 02-01-2018 3 57 532617 false 1 0001456114 028-13399 ADVISOR PARTNERS LLC 1 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014241803SHSOLE 180300APPLE INCCOM0378331002561512SHDFND1001512APPLE INCCOM03783310010866419SHSOLE 641900AT&T INCCOM00206R1023579173SHSOLE 917300BERKSHIRE HATHAWAY INC DELCL B NEW08467070242967216764SHSOLE 21676400BOEING COCOM0970231054011359SHSOLE 135900CHEVRON CORP NEWCOM1667641003662923SHSOLE 292300CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52239718825SHSOLE 1882500CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53089542420SHSOLE 4242000FACEBOOK INCCL A30303M102476827019SHSOLE 2701900FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20015054571516SHSOLE 57151600GENERAL ELECTRIC COCOM36960410319911401SHSOLE 1140100ISHARES INCMSCI EURZONE ETF4642866087883181725SHSOLE 18172500ISHARES INCCORE MSCI EMKT46434G10310829190317SHSOLE 19031700ISHARES INCMSCI JPN ETF NEW46434G8222113524SHSOLE 352400ISHARES TRSELECT DIVID ETF464287168158116042SHSOLE 1604200ISHARES TRTIPS BD ETF4642871768477423SHSOLE 742300ISHARES TRCORE S&P500 ETF46428720014535403SHSOLE 540300ISHARES TRCORE US AGGBD ET4642872263122851SHSOLE 285100ISHARES TRMSCI EMG MKT ETF4642872343016394SHSOLE 639400ISHARES TRIBOXX INV CP ETF4642872423783109SHSOLE 310900ISHARES TRMSCI EAFE ETF4642874654075784SHSOLE 578400ISHARES TRU.S. REAL ES ETF464287739163320164SHSOLE 2016400ISHARES TRCORE S&P SCP ETF464287804143618695SHSOLE 1869500ISHARES TRMICRO-CAP ETF4642888693703864SHSOLE 386400ISHARES TRMIN VOL EAFE ETF46429B689158021647SHSOLE 2164700JOHNSON & JOHNSONCOM4781601044373125SHSOLE 312500JPMORGAN CHASE & COCOM46625H1003753507SHSOLE 350700MICROSOFT CORPCOM5949181042382785SHSOLE 278500POWERSHARES ETF TRUSTWATER RES PORT73935X5752016631SHSOLE 663100POWERSHARES ETF TRUSTFTSE RAFI 100073935X583319728148SHSOLE 2814800POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68224114791906SHSOLE 79190600PROCTER AND GAMBLE COCOM7427181092823071SHSOLE 307100PROSHARES TRDJ BRKFLD GLB74347B508354782716SHSOLE 8271600PROSHARES TRS&P 500 DV ARIST74348A46734491538588SHSOLE 53858800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106221721944SHSOLE 2194400SCHWAB STRATEGIC TRUS BRD MKT ETF80852410214231220567SHSOLE 22056700SCHWAB STRATEGIC TRUS MID-CAP ETF80852450837952712445SHSOLE 71244500SCHWAB STRATEGIC TRUS SML CAP ETF808524607101114494SHSOLE 1449400SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474859816636SHSOLE 1663600SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763470551241563SHSOLE 124156300SCHWAB STRATEGIC TRINTL EQTY ETF80852480555216213SHSOLE 1621300SCHWAB STRATEGIC TRINTL SCEQT ETF80852488821563588657SHSOLE 58865700SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033926126SHSOLE 612600SPDR INDEX SHS FDSS&P INTL ETF78463X77249612031SHSOLE 1203100SPDR S&P 500 ETF TRTR UNIT78462F103491118405SHSOLE 1840500SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592735389SHSOLE 538900SPDR SERIES TRUSTCITI INT GVT ETF78464A4904057037SHSOLE 703700SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672648541091632SHSOLE 109163200SPDR SERIES TRUSTS&P BK ETF78464A7972114450SHSOLE 445000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282815188108985SHSOLE 10898500VANGUARD INDEX FDSS&P 500 ETF SHS92290836379489324059SHSOLE 32405900VANGUARD INDEX FDSREIT ETF92290855316195195173SHSOLE 19517300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669564131194SHSOLE 13119400VANGUARD MALVERN FDSSTRM INFPROIDX922020805497341018715SHSOLE 101871500VANGUARD WORLD FDMEGA CAP INDEX921910873211423026SHSOLE 2302600VANGUARD WORLD FDSINF TECH ETF92204A7023392059SHSOLE 205900