0001483394-19-000006.txt : 20191002 0001483394-19-000006.hdr.sgml : 20191002 20191002155842 ACCESSION NUMBER: 0001483394-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191002 DATE AS OF CHANGE: 20191002 EFFECTIVENESS DATE: 20191002 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: 191132121 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 09-30-2019 09-30-2019 Brouwer & Janachowski, LLC

100 SHORELINE HIGHWAY SUITE B-101 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-16080 N Liza Esselsagoe 4154358330 Liza Esselsagoe Mill Valley CA 10-02-2019 0 49 573021 false INFORMATION TABLE 2 form13f_09302019.xml ISHARES INC MSCI EURZONE ETF 464286608 4087 105097 SH SOLE 105097 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1250 16058 SH SOLE 16058 0 0 ISHARES TR CORE S&P500 ETF 464287200 1590 5325 SH SOLE 5325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5152 17359 SH SOLE 17359 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44802 215372 SH SOLE 215372 0 0 JOHNSON & JOHNSON COM 478160104 451 3488 SH SOLE 3488 0 0 ISHARES TR MSCI EAFE ETF 464287465 333 5114 SH SOLE 5114 0 0 CHEVRON CORP NEW COM 166764100 337 2840 SH SOLE 2840 0 0 MICROSOFT CORP COM 594918104 299 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 502 3609 SH SOLE 3609 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 5654 SH SOLE 5654 0 0 EXXON MOBIL CORP COM 30231G102 210 2975 SH SOLE 2975 0 0 PROCTER AND GAMBLE CO COM 742718109 303 2433 SH SOLE 2433 0 0 JPMORGAN CHASE & CO COM 46625H100 443 3768 SH SOLE 3768 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 96931 861843 SH SOLE 861843 0 0 ISHARES TR IBOXX INV CP ETF 464287242 285 2237 SH SOLE 2237 0 0 APPLE INC COM 037833100 269 1200 SH DFND 0 0 1200 APPLE INC COM 037833100 934 4168 SH SOLE 4168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1856 17174 SH SOLE 17174 0 0 ISHARES TR CORE US AGGBD ET 464287226 239 2116 SH SOLE 2116 0 0 ISHARES TR SELECT DIVID ETF 464287168 1213 11902 SH SOLE 11902 0 0 ISHARES TR TIPS BD ETF 464287176 391 3361 SH SOLE 3361 0 0 ISHARES TR MICRO-CAP ETF 464288869 259 2940 SH SOLE 2940 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 437 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2305 19553 SH SOLE 19553 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 395 1833 SH SOLE 1833 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37708 446614 SH SOLE 446614 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 394 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 481 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1688 16369 SH SOLE 16369 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 520 22682 SH SOLE 22682 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 267 6844 SH SOLE 6844 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12994 182966 SH SOLE 182966 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8829 277121 SH SOLE 277121 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 685 9820 SH SOLE 9820 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 501 15762 SH SOLE 15762 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31476 220682 SH SOLE 220682 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156404 573749 SH SOLE 573749 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41713 737769 SH SOLE 737769 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1226 16724 SH SOLE 16724 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 872 29921 SH SOLE 29921 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 23461 781497 SH SOLE 781497 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4976 101515 SH SOLE 101515 0 0 ISHARES TR CORE MSCI EAFE 46432F842 664 10872 SH SOLE 10872 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9693 256690 SH SOLE 256690 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 58395 815794 SH SOLE 815794 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 530 11625 SH SOLE 11625 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12354 250948 SH SOLE 250948 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1462 33129 SH SOLE 33129 0 0