0001483394-19-000004.txt : 20190812 0001483394-19-000004.hdr.sgml : 20190812 20190812160351 ACCESSION NUMBER: 0001483394-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016459 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 06-30-2019 06-30-2019 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 08-12-2019 0 51 561496 false INFORMATION TABLE 2 form13f_06302019.xml ISHARES INC MSCI EURZONE ETF 464286608 3788 95760 SH SOLE 95760 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1255 16038 SH SOLE 16038 0 0 ISHARES TR CORE S&P500 ETF 464287200 1567 5317 SH SOLE 5317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5053 17247 SH SOLE 17247 0 0 AMAZON COM INC COM 023135106 212 112 SH DFND 0 0 112 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45828 214983 SH SOLE 214983 0 0 JOHNSON & JOHNSON COM 478160104 486 3488 SH SOLE 3488 0 0 ISHARES TR MSCI EAFE ETF 464287465 336 5114 SH SOLE 5114 0 0 CHEVRON CORP NEW COM 166764100 353 2840 SH SOLE 2840 0 0 MICROSOFT CORP COM 594918104 288 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 459 3424 SH SOLE 3424 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 5654 SH SOLE 5654 0 0 EXXON MOBIL CORP COM 30231G102 230 2995 SH SOLE 2995 0 0 PROCTER AND GAMBLE CO COM 742718109 287 2614 SH SOLE 2614 0 0 JPMORGAN CHASE & CO COM 46625H100 393 3518 SH SOLE 3518 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 93835 852888 SH SOLE 852888 0 0 ISHARES TR IBOXX INV CP ETF 464287242 284 2283 SH SOLE 2283 0 0 APPLE INC COM 037833100 238 1200 SH DFND 0 0 1200 APPLE INC COM 037833100 825 4168 SH SOLE 4168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1892 17552 SH SOLE 17552 0 0 ISHARES TR CORE US AGGBD ET 464287226 242 2170 SH SOLE 2170 0 0 ISHARES TR SELECT DIVID ETF 464287168 1192 11970 SH SOLE 11970 0 0 ISHARES TR TIPS BD ETF 464287176 443 3834 SH SOLE 3834 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12973 196319 SH SOLE 196319 0 0 ISHARES TR MICRO-CAP ETF 464288869 274 2940 SH SOLE 2940 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 418 11728 SH SOLE 11728 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2404 20608 SH SOLE 20608 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 387 1833 SH SOLE 1833 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38265 460634 SH SOLE 460634 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 377 10080 SH SOLE 10080 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 491 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1785 17632 SH SOLE 17632 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1211 52665 SH SOLE 52665 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 336 8528 SH SOLE 8528 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13202 187187 SH SOLE 187187 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9304 289950 SH SOLE 289950 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 718 10038 SH SOLE 10038 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 514 15762 SH SOLE 15762 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40794 285515 SH SOLE 285515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148683 552419 SH SOLE 552419 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41668 729861 SH SOLE 729861 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1276 17568 SH SOLE 17568 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 864 29921 SH SOLE 29921 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 23168 772254 SH SOLE 772254 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6008 116789 SH SOLE 116789 0 0 ISHARES TR CORE MSCI EAFE 46432F842 668 10872 SH SOLE 10872 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10129 268739 SH SOLE 268739 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 50015 720983 SH SOLE 720983 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 524 11625 SH SOLE 11625 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12714 259106 SH SOLE 259106 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1434 33238 SH SOLE 33238 0 0