0001483394-20-000006.txt : 20201021 0001483394-20-000006.hdr.sgml : 20201021 20201021161448 ACCESSION NUMBER: 0001483394-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 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: 201250702 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 09-30-2020 09-30-2020 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 10-21-2020 4 50 537648 false 1 028-13399 ADVISOR PARTNERS LLC 2 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3 028-11964 APERIO GROUP, LLC 4 028-12558 Legg Mason Private Portfolio Group, LLC INFORMATION TABLE 2 form13f_09302020.xml ISHARES INC MSCI EURZONE ETF 464286608 3079 81200 SH SOLE 81200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1252 17832 SH SOLE 17832 0 0 ISHARES TR CORE S&P500 ETF 464287200 1737 5170 SH SOLE 5170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5032 15025 SH SOLE 15025 0 0 AMAZON COM INC COM 023135106 343 109 SH DFND 0 0 109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22707 106634 SH SOLE 106634 0 0 JOHNSON & JOHNSON COM 478160104 356 2388 SH SOLE 2388 0 0 ISHARES TR MSCI EAFE ETF 464287465 282 4430 SH SOLE 4430 0 0 MICROSOFT CORP COM 594918104 452 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 492 2339 SH SOLE 2339 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 3421 SH SOLE 3421 0 0 ISHARES TR EXPND TEC SC ETF 464287549 37905 122645 SH SOLE 122645 0 0 PROCTER AND GAMBLE CO COM 742718109 316 2274 SH SOLE 2274 0 0 JPMORGAN CHASE & CO COM 46625H100 216 2239 SH SOLE 2239 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 110535 907367 SH SOLE 907367 0 0 ISHARES TR IBOXX INV CP ETF 464287242 243 1801 SH SOLE 1801 0 0 APPLE INC COM 037833100 588 5077 SH DFND 0 0 5077 APPLE INC COM 037833100 1140 9841 SH SOLE 9841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1557 14405 SH SOLE 14405 0 0 ISHARES TR CORE US AGGBD ET 464287226 214 1816 SH SOLE 1816 0 0 ISHARES TR SELECT DIVID ETF 464287168 826 10136 SH SOLE 10136 0 0 ISHARES TR TIPS BD ETF 464287176 370 2922 SH SOLE 2922 0 0 ISHARES TR MICRO-CAP ETF 464288869 239 2641 SH SOLE 2641 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 200 453 SH SOLE 453 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 474 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1591 13979 SH SOLE 13979 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 550 1767 SH SOLE 1767 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30265 343061 SH SOLE 343061 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E267 425 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 632 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1134 9461 SH SOLE 9461 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 384 21544 SH SOLE 21544 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12949 162591 SH SOLE 162591 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4396 140007 SH SOLE 140007 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 523 7655 SH SOLE 7655 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1278 10181 SH SOLE 10181 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29539 228737 SH SOLE 228737 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159194 517453 SH SOLE 517453 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38598 695714 SH SOLE 695714 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1056 15501 SH SOLE 15501 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 954 28927 SH SOLE 28927 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2217 72225 SH SOLE 72225 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3254 61622 SH SOLE 61622 0 0 ISHARES TR CORE MSCI EAFE 46432F842 388 6431 SH SOLE 6431 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4517 136674 SH SOLE 136674 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 37793 523814 SH SOLE 523814 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11164 226397 SH SOLE 226397 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 332 3310 SH SOLE 3310 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1729 39869 SH SOLE 39869 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1832 29638 SH SOLE 29638 0 0