0001483394-20-000005.txt : 20200803 0001483394-20-000005.hdr.sgml : 20200803 20200803161353 ACCESSION NUMBER: 0001483394-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201069385 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 06-30-2020 06-30-2020 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 08-03-2020 3 49 536883 false 1 028-13399 ADVISOR PARTNERS LLC 2 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3 028-11964 APERIO GROUP, LLC INFORMATION TABLE 2 form13f_06302020.xml ISHARES INC MSCI EURZONE ETF 464286608 2759 75626 SH SOLE 75626 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1224 17927 SH SOLE 17927 0 0 ISHARES TR CORE S&P500 ETF 464287200 1601 5170 SH SOLE 5170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4671 15147 SH SOLE 15147 0 0 AMAZON COM INC COM 023135106 301 109 SH DFND 0 0 109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19798 110906 SH SOLE 110906 0 0 JOHNSON & JOHNSON COM 478160104 336 2388 SH SOLE 2388 0 0 ISHARES TR MSCI EAFE ETF 464287465 270 4430 SH SOLE 4430 0 0 MICROSOFT CORP COM 594918104 437 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 483 2372 SH SOLE 2372 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357 3421 SH SOLE 3421 0 0 ISHARES TR EXPND TEC SC ETF 464287549 18201 65203 SH SOLE 65203 0 0 PROCTER AND GAMBLE CO COM 742718109 272 2274 SH SOLE 2274 0 0 JPMORGAN CHASE & CO COM 46625H100 211 2239 SH SOLE 2239 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 110324 905258 SH SOLE 905258 0 0 ISHARES TR IBOXX INV CP ETF 464287242 242 1801 SH SOLE 1801 0 0 APPLE INC COM 037833100 438 1200 SH DFND 0 0 1200 APPLE INC COM 037833100 874 2395 SH SOLE 2395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1540 15134 SH SOLE 15134 0 0 ISHARES TR CORE US AGGBD ET 464287226 220 1863 SH SOLE 1863 0 0 ISHARES TR SELECT DIVID ETF 464287168 875 10841 SH SOLE 10841 0 0 ISHARES TR TIPS BD ETF 464287176 387 3147 SH SOLE 3147 0 0 ISHARES TR MICRO-CAP ETF 464288869 230 2641 SH SOLE 2641 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 434 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1600 14768 SH SOLE 14768 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 492 1767 SH SOLE 1767 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31124 352326 SH SOLE 352326 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E267 385 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 530 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1147 10477 SH SOLE 10477 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 421 23397 SH SOLE 23397 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12335 167890 SH SOLE 167890 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4408 148172 SH SOLE 148172 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 543 8310 SH SOLE 8310 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1264 10514 SH SOLE 10514 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28469 227515 SH SOLE 227515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152500 538050 SH SOLE 538050 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36795 699256 SH SOLE 699256 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1036 15679 SH SOLE 15679 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 878 28927 SH SOLE 28927 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 21428 697534 SH SOLE 697534 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2823 59303 SH SOLE 59303 0 0 ISHARES TR CORE MSCI EAFE 46432F842 400 7003 SH SOLE 7003 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4869 153498 SH SOLE 153498 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 52580 780696 SH SOLE 780696 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11477 231629 SH SOLE 231629 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 418 4160 SH SOLE 4160 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1814 44592 SH SOLE 44592 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 662 11748 SH SOLE 11748 0 0