0001483394-18-000003.txt : 20181106 0001483394-18-000003.hdr.sgml : 20181106 20181106170728 ACCESSION NUMBER: 0001483394-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181163875 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 09-30-2018 09-30-2018 Brouwer & Janachowski, LLC

100 SHORELINE HIGHWAY SUITE B-101 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-16080 N Craig Hughes 415-435-8330 Craig Hughes Mill Valley CA 11-06-2018 0 53 563054 false INFORMATION TABLE 2 form13f_09302018.xml ISHARES INC MSCI EURZONE ETF 464286608 13999 341391 SH SOLE 341391 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1519 17415 SH SOLE 17415 0 0 ISHARES TR CORE S&P500 ETF 464287200 1538 5255 SH SOLE 5255 0 0 ISHARES TR U.S. REAL ES ETF 464287739 238 2971 SH SOLE 2971 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5107 17566 SH SOLE 17566 0 0 AMAZON COM INC COM 023135106 228 114 SH DFND 0 0 114 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46630 217787 SH SOLE 217787 0 0 JOHNSON & JOHNSON COM 478160104 330 2388 SH SOLE 2388 0 0 ISHARES TR MSCI EAFE ETF 464287465 407 5990 SH SOLE 5990 0 0 CHEVRON CORP NEW COM 166764100 306 2503 SH SOLE 2503 0 0 MICROSOFT CORP COM 594918104 245 2142 SH DFND 0 0 2142 MICROSOFT CORP COM 594918104 266 2324 SH SOLE 2324 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 6126 SH SOLE 6126 0 0 PROCTER AND GAMBLE CO COM 742718109 226 2714 SH SOLE 2714 0 0 JPMORGAN CHASE & CO COM 46625H100 375 3327 SH SOLE 3327 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 92984 919085 SH SOLE 919085 0 0 ISHARES TR IBOXX INV CP ETF 464287242 314 2728 SH SOLE 2728 0 0 3M CO COM 88579Y101 255 1211 SH SOLE 1211 0 0 APPLE INC COM 037833100 341 1512 SH DFND 0 0 1512 APPLE INC COM 037833100 1199 5311 SH SOLE 5311 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2016 18871 SH SOLE 18871 0 0 ISHARES TR CORE US AGGBD ET 464287226 784 7432 SH SOLE 7432 0 0 ISHARES TR SELECT DIVID ETF 464287168 1361 13640 SH SOLE 13640 0 0 ISHARES TR TIPS BD ETF 464287176 562 5079 SH SOLE 5079 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15409 216720 SH SOLE 216720 0 0 ISHARES TR MICRO-CAP ETF 464288869 362 3408 SH SOLE 3408 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26845 818434 SH SOLE 818434 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 373 11728 SH SOLE 11728 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2900 24419 SH SOLE 24419 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 381 1882 SH SOLE 1882 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13106 166529 SH SOLE 166529 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 352 10080 SH SOLE 10080 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 469 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1852 18432 SH SOLE 18432 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 909 36227 SH SOLE 36227 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 399 10521 SH SOLE 10521 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13767 195588 SH SOLE 195588 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 13643 SH SOLE 13643 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 644 8450 SH SOLE 8450 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6875 192786 SH SOLE 192786 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37936 237814 SH SOLE 237814 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101895 381559 SH SOLE 381559 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41371 715264 SH SOLE 715264 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1505 20668 SH SOLE 20668 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 22301 757390 SH SOLE 757390 0 0 FACEBOOK INC CL A 30303M102 259 1577 SH SOLE 1577 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8094 156324 SH SOLE 156324 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32359 668982 SH SOLE 668982 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19311 474237 SH SOLE 474237 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 35588 532668 SH SOLE 532668 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 732 17645 SH SOLE 17645 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3789 80195 SH SOLE 80195 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1123 26366 SH SOLE 26366 0 0