0001483394-21-000001.txt : 20210209 0001483394-21-000001.hdr.sgml : 20210209 20210209165235 ACCESSION NUMBER: 0001483394-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21607278 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 12-31-2020 12-31-2020 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 02-09-2021 4 50 569317 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_12312020.xml ISHARES INC MSCI EURZONE ETF 464286608 3868 87755 SH SOLE 87755 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1638 17825 SH SOLE 17825 0 0 ISHARES TR CORE S&P500 ETF 464287200 1941 5170 SH SOLE 5170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5359 14334 SH SOLE 14334 0 0 AMAZON COM INC COM 023135106 355 109 SH DFND 0 0 109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19046 82143 SH SOLE 82143 0 0 JOHNSON & JOHNSON COM 478160104 376 2388 SH SOLE 2388 0 0 ISHARES TR MSCI EAFE ETF 464287465 291 3985 SH SOLE 3985 0 0 MICROSOFT CORP COM 594918104 478 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 511 2296 SH SOLE 2296 0 0 ISHARES TR EXPND TEC SC ETF 464287549 55377 158296 SH SOLE 158296 0 0 PROCTER AND GAMBLE CO COM 742718109 316 2274 SH SOLE 2274 0 0 JPMORGAN CHASE & CO COM 46625H100 285 2239 SH SOLE 2239 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 104182 868549 SH SOLE 868549 0 0 ISHARES TR IBOXX INV CP ETF 464287242 249 1801 SH SOLE 1801 0 0 APPLE INC COM 037833100 637 4800 SH DFND 0 0 4800 APPLE INC COM 037833100 1082 8152 SH SOLE 8152 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1817 14245 SH SOLE 14245 0 0 ISHARES TR CORE US AGGBD ET 464287226 210 1778 SH SOLE 1778 0 0 ISHARES TR SELECT DIVID ETF 464287168 929 9656 SH SOLE 9656 0 0 ISHARES TR TIPS BD ETF 464287176 371 2904 SH SOLE 2904 0 0 ISHARES TR MICRO-CAP ETF 464288869 313 2641 SH SOLE 2641 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 555 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1784 13397 SH SOLE 13397 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 625 1767 SH SOLE 1767 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28544 323665 SH SOLE 323665 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E267 481 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 809 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1241 9302 SH SOLE 9302 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 472 21544 SH SOLE 21544 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14009 153961 SH SOLE 153961 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4719 131046 SH SOLE 131046 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 680 7635 SH SOLE 7635 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1549 9959 SH SOLE 9959 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37641 224363 SH SOLE 224363 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173656 505270 SH SOLE 505270 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46779 686110 SH SOLE 686110 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1108 15099 SH SOLE 15099 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1082 28927 SH SOLE 28927 0 0 FACEBOOK INC CL A 30303M102 205 750 SH DFND 0 0 750 ISHARES INC CORE MSCI EMKT 46434G103 3936 63444 SH SOLE 63444 0 0 ISHARES TR CORE MSCI EAFE 46432F842 430 6228 SH SOLE 6228 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5344 124506 SH SOLE 124506 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 28438 356011 SH SOLE 356011 0 0 ALPHABET INC CAP STK CL C 02079K107 203 116 SH DFND 0 0 116 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10629 215677 SH SOLE 215677 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 294 2940 SH SOLE 2940 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1774 37271 SH SOLE 37271 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2430 34635 SH SOLE 34635 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 269 4538 SH SOLE 4538 0 0