0001085146-17-001535.txt : 20170721 0001085146-17-001535.hdr.sgml : 20170721 20170721080816 ACCESSION NUMBER: 0001085146-17-001535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17975505 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 06-30-2017 06-30-2017 Brouwer & Janachowski, LLC

100 SHORELINE HIGHWAY SUITE B-101 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-16080 N Craig Hughes 415 435-8330 /s/ Craig Hughes Tiburon CA 07-20-2017 3 52 489129 false 1 0001456114 028-13399 ADVISOR PARTNERS LLC 2 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013711781SHSOLE 178100AMERICAN EXPRESS COCOM0258161092312745SHSOLE 274500APPLE INCCOM0378331002181512SHDFND 001512APPLE INCCOM0378331009126329SHSOLE 632900AT&T INCCOM00206R1022366263SHSOLE 626300BERKSHIRE HATHAWAY INC DELCL B NEW08467070236815217366SHSOLE 21736600CHEVRON CORP NEWCOM1667641002612503SHSOLE 250300FACEBOOK INCCL A30303M102258117095SHSOLE 1709500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20015112604733SHSOLE 60473300GENERAL ELECTRIC COCOM36960410345516834SHSOLE 1683400HONEYWELL INTL INCCOM4385161063722788SHSOLE 278800ISHARESMSCI EURZONE ETF4642866086732166954SHSOLE 16695400ISHARES INCCORE MSCI EMKT46434G1038825176363SHSOLE 17636300ISHARES TRSELECT DIVID ETF464287168165417941SHSOLE 1794100ISHARES TRTIPS BD ETF4642871768427427SHSOLE 742700ISHARES TRCORE S&P500 ETF46428720012074958SHSOLE 495800ISHARES TRCORE US AGGBD ET4642872263122851SHSOLE 285100ISHARES TRMSCI EMG MKT ETF4642872342656394SHSOLE 639400ISHARES TRIBOXX INV CP ETF4642872424143433SHSOLE 343300ISHARES TRMSCI EAFE ETF4642874653926011SHSOLE 601100ISHARES TRU.S. REAL ES ETF464287739218127342SHSOLE 2734200ISHARES TRCORE S&P SCP ETF464287804132118848SHSOLE 1884800ISHARES TRMICRO-CAP ETF4642888694224750SHSOLE 475000ISHARES TRMIN VOL EAFE ETF46429B689150721763SHSOLE 2176300JOHNSON & JOHNSONCOM4781601044093093SHSOLE 309300JPMORGAN CHASE & COCOM46625H1007948683SHSOLE 868300MICROSOFT CORPCOM5949181042032939SHSOLE 293900POWERSHARES ETF TRUSTFTSE RAFI 100073935X583304429444SHSOLE 2944400POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68221291761480SHSOLE 76148000PROCTER AND GAMBLE COCOM7427181092683071SHSOLE 307100PROSHARES TRDJ BRKFLD GLB74347B5085781135431SHSOLE 13543100PROSHARES TRS&P 500 DV ARIST74348A46731210540244SHSOLE 54024400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106213423026SHSOLE 2302600SCHWAB STRATEGIC TRUS BRD MKT ETF80852410215106258396SHSOLE 25839600SCHWAB STRATEGIC TRUS MID-CAP ETF80852450834045706905SHSOLE 70690500SCHWAB STRATEGIC TRUS SML CAP ETF808524607117018306SHSOLE 1830600SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474856017106SHSOLE 1710600SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763438311261330SHSOLE 126133000SCHWAB STRATEGIC TRINTL EQTY ETF80852480555517457SHSOLE 1745700SCHWAB STRATEGIC TRINTL SCEQT ETF80852488819726586548SHSOLE 58654800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033356126SHSOLE 612600SPDR INDEX SHS FDSS&P INTL ETF78463X77241410585SHSOLE 1058500SPDR S&P 500 ETF TRTR UNIT78462F103429917778SHSOLE 1777800SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592675389SHSOLE 538900SPDR SERIES TRUSTCITI INT GVT ETF78464A4903917037SHSOLE 703700SPDR SERIES TRUSTBLMBRG BRC INTRM78464A67258158968655SHSOLE 96865500VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282813941109079SHSOLE 10907900VANGUARD INDEX FDSS&P 500 ETF SHS92290836361620277493SHSOLE 27749300VANGUARD INDEX FDSREIT ETF92290855331516378657SHSOLE 37865700VANGUARD MALVERN FDSSTRM INFPROIDX922020805506611029072SHSOLE 102907200VANGUARD WORLD FDMEGA CAP INDEX921910873349742184SHSOLE 4218400VANGUARD WORLD FDSINF TECH ETF92204A7022651882SHSOLE 188200