0001483394-20-000003.txt : 20200422 0001483394-20-000003.hdr.sgml : 20200422 20200422165415 ACCESSION NUMBER: 0001483394-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20808397 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 03-31-2020 03-31-2020 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 04-22-2020 0 48 505647 false INFORMATION TABLE 2 form13f_03312020.xml ISHARES INC MSCI EURZONE ETF 464286608 2258 73994 SH SOLE 73994 0 0 ISHARES TR CORE S&P SCP ETF 464287804 876 15610 SH SOLE 15610 0 0 ISHARES TR CORE S&P500 ETF 464287200 1385 5361 SH SOLE 5361 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4165 16159 SH SOLE 16159 0 0 AMAZON COM INC COM 023135106 213 109 SH DFND 0 0 109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38459 210354 SH SOLE 210354 0 0 JOHNSON & JOHNSON COM 478160104 457 3488 SH SOLE 3488 0 0 ISHARES TR MSCI EAFE ETF 464287465 273 5114 SH SOLE 5114 0 0 MICROSOFT CORP COM 594918104 339 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 476 3019 SH SOLE 3019 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454 5654 SH SOLE 5654 0 0 PROCTER & GAMBLE CO COM 742718109 250 2274 SH SOLE 2274 0 0 JPMORGAN CHASE & CO COM 46625H100 287 3184 SH SOLE 3184 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 106803 879179 SH SOLE 879179 0 0 ISHARES TR IBOXX INV CP ETF 464287242 274 2215 SH SOLE 2215 0 0 APPLE INC COM 037833100 305 1200 SH DFND 0 0 1200 APPLE INC COM 037833100 1047 4117 SH SOLE 4117 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1308 15564 SH SOLE 15564 0 0 ISHARES TR CORE US AGGBD ET 464287226 220 1906 SH SOLE 1906 0 0 ISHARES TR SELECT DIVID ETF 464287168 824 11211 SH SOLE 11211 0 0 ISHARES TR TIPS BD ETF 464287176 391 3316 SH SOLE 3316 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 374 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1679 18168 SH SOLE 18168 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 374 1767 SH SOLE 1767 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36662 429544 SH SOLE 429544 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E267 341 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 406 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1014 11146 SH SOLE 11146 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 361 22682 SH SOLE 22682 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10546 174511 SH SOLE 174511 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6520 252311 SH SOLE 252311 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 489 9489 SH SOLE 9489 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 366 15006 SH SOLE 15006 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22406 218637 SH SOLE 218637 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133760 564818 SH SOLE 564818 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31264 741562 SH SOLE 741562 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 976 15725 SH SOLE 15725 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 750 29921 SH SOLE 29921 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 26670 868152 SH SOLE 868152 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2562 63298 SH SOLE 63298 0 0 ISHARES TR CORE MSCI EAFE 46432F842 416 8340 SH SOLE 8340 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6072 234706 SH SOLE 234706 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 46679 809421 SH SOLE 809421 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 240 6818 SH SOLE 6818 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11796 245964 SH SOLE 245964 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 310 3078 SH SOLE 3078 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1108 31634 SH SOLE 31634 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 442 9648 SH SOLE 9648 0 0