0001483394-20-000001.txt : 20200117 0001483394-20-000001.hdr.sgml : 20200117 20200117163254 ACCESSION NUMBER: 0001483394-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20533983 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 12-31-2019 12-31-2019 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 01-17-2020 0 53 603112 false INFORMATION TABLE 2 form13f_12312019.xml ISHARES INC MSCI EURZONE ETF 464286608 4416 105342 SH SOLE 105342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1324 15796 SH SOLE 15796 0 0 ISHARES TR CORE S&P500 ETF 464287200 1733 5361 SH SOLE 5361 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5462 16972 SH SOLE 16972 0 0 AMAZON COM INC COM 023135106 201 109 SH DFND 0 0 109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48266 213094 SH SOLE 213094 0 0 JOHNSON & JOHNSON COM 478160104 509 3488 SH SOLE 3488 0 0 ISHARES TR MSCI EAFE ETF 464287465 355 5114 SH SOLE 5114 0 0 CHEVRON CORP NEW COM 166764100 305 2530 SH SOLE 2530 0 0 MICROSOFT CORP COM 594918104 339 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 483 3061 SH SOLE 3061 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518 5654 SH SOLE 5654 0 0 MERCK & CO INC COM 58933Y105 202 2225 SH SOLE 2225 0 0 PROCTER & GAMBLE CO COM 742718109 304 2433 SH SOLE 2433 0 0 JPMORGAN CHASE & CO COM 46625H100 517 3706 SH SOLE 3706 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 96238 873141 SH SOLE 873141 0 0 ISHARES TR IBOXX INV CP ETF 464287242 283 2215 SH SOLE 2215 0 0 APPLE INC COM 037833100 352 1200 SH DFND 0 0 1200 APPLE INC COM 037833100 1174 3997 SH SOLE 3997 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1840 15898 SH SOLE 15898 0 0 ISHARES TR CORE US AGGBD ET 464287226 238 2116 SH SOLE 2116 0 0 ISHARES TR SELECT DIVID ETF 464287168 1191 11268 SH SOLE 11268 0 0 ISHARES TR TIPS BD ETF 464287176 387 3316 SH SOLE 3316 0 0 ISHARES TR MICRO-CAP ETF 464288869 273 2747 SH SOLE 2747 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 461 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2325 18346 SH SOLE 18346 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 433 1767 SH SOLE 1767 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36826 439137 SH SOLE 439137 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E267 423 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 538 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1299 11623 SH SOLE 11623 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 566 22682 SH SOLE 22682 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 255 6351 SH SOLE 6351 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13816 179704 SH SOLE 179704 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8911 264974 SH SOLE 264974 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 719 9504 SH SOLE 9504 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 520 15006 SH SOLE 15006 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 160 18838 SH SOLE 18838 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33201 218200 SH SOLE 218200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166868 564126 SH SOLE 564126 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44242 735530 SH SOLE 735530 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1216 16310 SH SOLE 16310 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 945 29921 SH SOLE 29921 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 23545 785868 SH SOLE 785868 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5677 105592 SH SOLE 105592 0 0 ISHARES TR CORE MSCI EAFE 46432F842 608 9314 SH SOLE 9314 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9663 240122 SH SOLE 240122 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 61350 811610 SH SOLE 811610 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 320 6818 SH SOLE 6818 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12256 250169 SH SOLE 250169 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7290 72802 SH SOLE 72802 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1534 33129 SH SOLE 33129 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 235 4148 SH SOLE 4148 0 0