0001483394-21-000006.txt : 20211019 0001483394-21-000006.hdr.sgml : 20211019 20211019164422 ACCESSION NUMBER: 0001483394-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211331610 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 09-30-2021 09-30-2021 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 10-19-2021 5 69 573600 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 5 028-10981 Goldman Sachs Asset Management, L.P. INFORMATION TABLE 2 form13f_09302021.xml ISHARES INC MSCI EURZONE ETF 464286608 15759 327486 SH SOLE 327486 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1920 17583 SH SOLE 17583 0 0 ISHARES TR CORE S&P500 ETF 464287200 2198 5102 SH SOLE 5102 0 0 ISHARES TR U.S. REAL ES ETF 464287739 211 2060 SH SOLE 2060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5873 13686 SH SOLE 13686 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 288 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 388 118 SH DFND 0 0 118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5546 20318 SH SOLE 20318 0 0 ILLINOIS TOOL WKS INC COM 452308109 247 1197 SH SOLE 1197 0 0 JOHNSON & JOHNSON COM 478160104 478 2961 SH SOLE 2961 0 0 ISHARES TR MSCI EAFE ETF 464287465 311 3985 SH SOLE 3985 0 0 MICROSOFT CORP COM 594918104 691 2450 SH DFND 0 0 2450 MICROSOFT CORP COM 594918104 724 2567 SH SOLE 2567 0 0 ISHARES TR EXPND TEC SC ETF 464287549 66163 163913 SH SOLE 163913 0 0 PROCTER AND GAMBLE CO COM 742718109 315 2256 SH SOLE 2256 0 0 JPMORGAN CHASE & CO COM 46625H100 357 2182 SH SOLE 2182 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 29731 258037 SH SOLE 258037 0 0 ISHARES TR IBOXX INV CP ETF 464287242 240 1801 SH SOLE 1801 0 0 APPLE INC COM 037833100 690 4876 SH DFND 0 0 4876 APPLE INC COM 037833100 1261 8913 SH SOLE 8913 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2024 13508 SH SOLE 13508 0 0 GENERAL DYNAMICS CORP COM 369550108 257 1312 SH SOLE 1312 0 0 ISHARES TR SELECT DIVID ETF 464287168 1042 9086 SH SOLE 9086 0 0 ISHARES TR TIPS BD ETF 464287176 353 2764 SH SOLE 2764 0 0 WD 40 CO COM 929236107 212 915 SH SOLE 915 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 342 1554 SH SOLE 1554 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 286 3144 SH SOLE 3144 0 0 SNAP ON INC COM 833034101 224 1071 SH SOLE 1071 0 0 TRIMBLE INC COM 896239100 272 3303 SH SOLE 3303 0 0 CHURCH & DWIGHT INC COM 171340102 261 3164 SH SOLE 3164 0 0 BECTON DICKINSON & CO COM 075887109 341 1387 SH SOLE 1387 0 0 ALPHABET INC CAP STK CL A 02079K305 281 105 SH SOLE 105 0 0 MCCORMICK & CO INC COM NON VTG 579780206 241 2974 SH SOLE 2974 0 0 ISHARES TR MICRO-CAP ETF 464288869 378 2620 SH SOLE 2620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 532 932 SH SOLE 932 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 653 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2026 12795 SH SOLE 12795 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 709 1767 SH SOLE 1767 0 0 MIDDLEBY CORP COM 596278101 226 1328 SH SOLE 1328 0 0 APTARGROUP INC COM 038336103 240 2009 SH SOLE 2009 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 282 205 SH SOLE 205 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25151 294340 SH SOLE 294340 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E267 574 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 682 10774 SH SOLE 10774 0 0 MSCI INC COM 55354G100 206 339 SH SOLE 339 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1235 8101 SH SOLE 8101 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 548 21902 SH SOLE 21902 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15401 148283 SH SOLE 148283 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4372 112975 SH SOLE 112975 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 677 6764 SH SOLE 6764 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1759 9877 SH SOLE 9877 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45963 228070 SH SOLE 228070 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207459 526011 SH SOLE 526011 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52604 686194 SH SOLE 686194 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1022 13560 SH SOLE 13560 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1217 28567 SH SOLE 28567 0 0 FACEBOOK INC CL A 30303M102 255 750 SH DFND 0 0 750 FACEBOOK INC CL A 30303M102 380 1120 SH SOLE 1120 0 0 ISHARES TR CORE MSCI EAFE 46432F842 462 6228 SH SOLE 6228 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6339 120335 SH SOLE 120335 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 31420 354909 SH SOLE 354909 0 0 ALPHABET INC CAP STK CL C 02079K107 309 116 SH DFND 0 0 116 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8736 180800 SH SOLE 180800 0 0 SQUARE INC CL A 852234103 207 861 SH SOLE 861 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1718 33144 SH SOLE 33144 0 0 ISHARES TR ESG AWARE MSCI 46435U663 361 9263 SH SOLE 9263 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4790 59833 SH SOLE 59833 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1009 16339 SH SOLE 16339 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 14171 695669 SH SOLE 695669 0 0