0001483394-21-000004.txt : 20210510 0001483394-21-000004.hdr.sgml : 20210510 20210507180224 ACCESSION NUMBER: 0001483394-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904350 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 03-31-2021 03-31-2021 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 05-07-2021 5 52 554998 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_03312021.xml ISHARES INC MSCI EURZONE ETF 464286608 4364 93985 SH SOLE 93985 0 0 ISHARES TR S&P MC 400GR ETF 464287606 201 2560 SH SOLE 2560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1916 17655 SH SOLE 17655 0 0 ISHARES TR CORE S&P500 ETF 464287200 2032 5107 SH SOLE 5107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5631 14208 SH SOLE 14208 0 0 AMAZON COM INC COM 023135106 337 109 SH DFND 0 0 109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16642 65142 SH SOLE 65142 0 0 JOHNSON & JOHNSON COM 478160104 414 2516 SH SOLE 2516 0 0 ISHARES TR MSCI EAFE ETF 464287465 302 3985 SH SOLE 3985 0 0 CHEVRON CORP NEW COM 166764100 203 1940 SH SOLE 1940 0 0 MICROSOFT CORP COM 594918104 506 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 605 2567 SH SOLE 2567 0 0 ISHARES TR EXPND TEC SC ETF 464287549 58402 161847 SH SOLE 161847 0 0 PROCTER AND GAMBLE CO COM 742718109 331 2443 SH SOLE 2443 0 0 JPMORGAN CHASE & CO COM 46625H100 341 2239 SH SOLE 2239 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 54973 486784 SH SOLE 486784 0 0 ISHARES TR IBOXX INV CP ETF 464287242 234 1801 SH SOLE 1801 0 0 APPLE INC COM 037833100 586 4800 SH DFND 0 0 4800 APPLE INC COM 037833100 1030 8434 SH SOLE 8434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1994 14078 SH SOLE 14078 0 0 ISHARES TR SELECT DIVID ETF 464287168 1073 9408 SH SOLE 9408 0 0 ISHARES TR TIPS BD ETF 464287176 364 2904 SH SOLE 2904 0 0 ISHARES TR MICRO-CAP ETF 464288869 388 2641 SH SOLE 2641 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 590 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1967 12967 SH SOLE 12967 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 633 1767 SH SOLE 1767 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27178 320795 SH SOLE 320795 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E267 506 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 814 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1299 9266 SH SOLE 9266 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 521 20706 SH SOLE 20706 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14795 152984 SH SOLE 152984 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4845 128793 SH SOLE 128793 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 730 7328 SH SOLE 7328 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1757 9959 SH SOLE 9959 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45099 226731 SH SOLE 226731 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189158 519237 SH SOLE 519237 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50505 678563 SH SOLE 678563 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1074 14719 SH SOLE 14719 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1140 28927 SH SOLE 28927 0 0 FACEBOOK INC CL A 30303M102 221 750 SH DFND 0 0 750 ISHARES INC CORE MSCI EMKT 46434G103 4570 71012 SH SOLE 71012 0 0 ISHARES TR CORE MSCI EAFE 46432F842 449 6228 SH SOLE 6228 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6265 123677 SH SOLE 123677 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 31014 359543 SH SOLE 359543 0 0 ALPHABET INC CAP STK CL C 02079K107 240 116 SH DFND 0 0 116 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10267 212969 SH SOLE 212969 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 242 3040 SH SOLE 3040 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1679 32849 SH SOLE 32849 0 0 ISHARES TR ESG AWARE MSCI 46435U663 289 7499 SH SOLE 7499 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3804 51577 SH SOLE 51577 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 478 7783 SH SOLE 7783 0 0