0001483394-18-000002.txt : 20180807 0001483394-18-000002.hdr.sgml : 20180807 20180806195110 ACCESSION NUMBER: 0001483394-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 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: 18996017 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 true 0001483394 XXXXXXXX 06-30-2018 06-30-2018 Brouwer & Janachowski, LLC

100 SHORELINE HIGHWAY SUITE B-101 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-16080 N Craig Hughes 4154358330 Craig Hughes Mill Valley CA 08-06-2018 0 52 521413 false INFORMATION TABLE 2 form13f_06302018.xml ISHARES INC MSCI EURZONE ETF 464286608 12428 303043 SH SOLE 303043 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1465 17555 SH SOLE 17555 0 0 ISHARES TR CORE S&P500 ETF 464287200 1362 4988 SH SOLE 4988 0 0 ISHARES TR U.S. REAL ES ETF 464287739 259 3214 SH SOLE 3214 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4624 17043 SH SOLE 17043 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40277 215789 SH SOLE 215789 0 0 JOHNSON & JOHNSON COM 478160104 247 2038 SH SOLE 2038 0 0 ISHARES TR MSCI EAFE ETF 464287465 403 6019 SH SOLE 6019 0 0 CHEVRON CORP NEW COM 166764100 316 2503 SH SOLE 2503 0 0 MICROSOFT CORP COM 594918104 211 2142 SH DFND 0 0 2142 MICROSOFT CORP COM 594918104 229 2324 SH SOLE 2324 0 0 AT&T INC COM 00206R102 249 7758 SH SOLE 7758 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 6126 SH SOLE 6126 0 0 PROCTER AND GAMBLE CO COM 742718109 212 2714 SH SOLE 2714 0 0 JPMORGAN CHASE & CO COM 46625H100 347 3327 SH SOLE 3327 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 89915 877137 SH SOLE 877137 0 0 ISHARES TR IBOXX INV CP ETF 464287242 313 2728 SH SOLE 2728 0 0 3M CO COM 88579Y101 249 1265 SH SOLE 1265 0 0 APPLE INC COM 037833100 280 1512 SH DFND 0 0 1512 APPLE INC COM 037833100 983 5311 SH SOLE 5311 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1841 18071 SH SOLE 18071 0 0 ISHARES TR CORE US AGGBD ET 464287226 277 2607 SH SOLE 2607 0 0 ISHARES TR SELECT DIVID ETF 464287168 1246 12743 SH SOLE 12743 0 0 ISHARES TR TIPS BD ETF 464287176 590 5229 SH SOLE 5229 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14190 202774 SH SOLE 202774 0 0 ISHARES TR MICRO-CAP ETF 464288869 325 3077 SH SOLE 3077 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24433 814148 SH SOLE 814148 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 354 11728 SH SOLE 11728 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2667 23688 SH SOLE 23688 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 341 1882 SH SOLE 1882 0 0 BANK OF MARIN BANCORP COM 063425102 335 4149 SH SOLE 4149 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 338 10080 SH SOLE 10080 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 454 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1963 21022 SH SOLE 21022 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 906 36622 SH SOLE 36622 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 454 11846 SH SOLE 11846 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13112 198696 SH SOLE 198696 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 479 14481 SH SOLE 14481 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 645 8770 SH SOLE 8770 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6969 193197 SH SOLE 193197 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 35712 234407 SH SOLE 234407 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97490 390725 SH SOLE 390725 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39031 711080 SH SOLE 711080 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1408 19798 SH SOLE 19798 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 19983 676027 SH SOLE 676027 0 0 FACEBOOK INC CL A 30303M102 694 3569 SH SOLE 3569 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11169 212703 SH SOLE 212703 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34262 701378 SH SOLE 701378 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20169 505350 SH SOLE 505350 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 32978 529005 SH SOLE 529005 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 738 17645 SH SOLE 17645 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1065 26366 SH SOLE 26366 0 0