0001483394-19-000002.txt : 20190211 0001483394-19-000002.hdr.sgml : 20190211 20190211171442 ACCESSION NUMBER: 0001483394-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19586496 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 false false 0001483394 XXXXXXXX 12-31-2018 12-31-2018 Brouwer & Janachowski, LLC
100 SHORELINE HIGHWAY SUITE B-101 MILL VALLEY CA 94941
13F HOLDINGS REPORT 028-16080 N
Craig Hughes Chief Compliance Officer 415-435-8330 Craig Hughes Mill Valley CA 02-11-2019 0 51 532383 false
INFORMATION TABLE 2 form13f_12312018.xml 3M CO COM 88579Y101 208 1092 SH SOLE 1092 0 0 APPLE INC COM 037833100 239 1512 SH DFND 0 0 1512 APPLE INC COM 037833100 673 4268 SH SOLE 4268 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43873 214874 SH SOLE 214874 0 0 CHEVRON CORP NEW COM 166764100 272 2503 SH SOLE 2503 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1007 26366 SH SOLE 26366 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 858 39258 SH SOLE 39258 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 331 11728 SH SOLE 11728 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23293 837576 SH SOLE 837576 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1658 18137 SH SOLE 18137 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 396 10774 SH SOLE 10774 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2344 23079 SH SOLE 23079 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 314 10080 SH SOLE 10080 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10369 295750 SH SOLE 295750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5151 109239 SH SOLE 109239 0 0 ISHARES TR SELECT DIVID ETF 464287168 1145 12824 SH SOLE 12824 0 0 ISHARES TR TIPS BD ETF 464287176 505 4615 SH SOLE 4615 0 0 ISHARES TR CORE S&P500 ETF 464287200 1319 5241 SH SOLE 5241 0 0 ISHARES TR CORE US AGGBD ET 464287226 232 2182 SH SOLE 2182 0 0 ISHARES TR IBOXX INV CP ETF 464287242 300 2658 SH SOLE 2658 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 86971 834654 SH SOLE 834654 0 0 ISHARES TR MSCI EAFE ETF 464287465 340 5784 SH SOLE 5784 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1199 17302 SH SOLE 17302 0 0 ISHARES TR MICRO-CAP ETF 464288869 281 3408 SH SOLE 3408 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1367 20503 SH SOLE 20503 0 0 ISHARES TR CORE MSCI EAFE 46432F842 588 10691 SH SOLE 10691 0 0 JOHNSON & JOHNSON COM 478160104 308 2388 SH SOLE 2388 0 0 JPMORGAN CHASE & CO COM 46625H100 325 3327 SH SOLE 3327 0 0 MICROSOFT CORP COM 594918104 218 2142 SH DFND 0 0 2142 MICROSOFT CORP COM 594918104 236 2324 SH SOLE 2324 0 0 PROCTER AND GAMBLE CO COM 742718109 240 2614 SH SOLE 2614 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 443 11625 SH SOLE 11625 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 32303 533579 SH SOLE 533579 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11618 193867 SH SOLE 193867 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34297 715559 SH SOLE 715559 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 581 9570 SH SOLE 9570 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 734 29921 SH SOLE 29921 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14513 441937 SH SOLE 441937 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8595 303185 SH SOLE 303185 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1202 41298 SH SOLE 41298 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 6126 SH SOLE 6126 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 298 8528 SH SOLE 8528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4379 17523 SH SOLE 17523 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 22502 760707 SH SOLE 760707 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14316 302210 SH SOLE 302210 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 30697 244091 SH SOLE 244091 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42304 534079 SH SOLE 534079 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113208 492616 SH SOLE 492616 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11564 190725 SH SOLE 190725 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1575 18132 SH SOLE 18132 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 314 1882 SH SOLE 1882 0 0