0001483394-21-000005.txt : 20210714 0001483394-21-000005.hdr.sgml : 20210714 20210714165811 ACCESSION NUMBER: 0001483394-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211090743 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 06-30-2021 06-30-2021 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 07-14-2021 5 63 575865 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_06302021.xml ISHARES INC MSCI EURZONE ETF 464286608 13873 281120 SH SOLE 281120 0 0 ISHARES TR S&P MC 400GR ETF 464287606 207 2560 SH SOLE 2560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1995 17655 SH SOLE 17655 0 0 ISHARES TR CORE S&P500 ETF 464287200 2196 5107 SH SOLE 5107 0 0 ISHARES TR U.S. REAL ES ETF 464287739 210 2060 SH SOLE 2060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5953 13907 SH SOLE 13907 0 0 AMAZON COM INC COM 023135106 375 109 SH DFND 0 0 109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8372 30122 SH SOLE 30122 0 0 JOHNSON & JOHNSON COM 478160104 514 3118 SH SOLE 3118 0 0 ISHARES TR MSCI EAFE ETF 464287465 314 3985 SH SOLE 3985 0 0 CHEVRON CORP NEW COM 166764100 203 1940 SH SOLE 1940 0 0 MICROSOFT CORP COM 594918104 582 2148 SH DFND 0 0 2148 MICROSOFT CORP COM 594918104 695 2567 SH SOLE 2567 0 0 ISHARES TR EXPND TEC SC ETF 464287549 66141 163723 SH SOLE 163723 0 0 PROCTER AND GAMBLE CO COM 742718109 330 2443 SH SOLE 2443 0 0 JPMORGAN CHASE & CO COM 46625H100 339 2182 SH SOLE 2182 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 30066 260337 SH SOLE 260337 0 0 ISHARES TR IBOXX INV CP ETF 464287242 242 1801 SH SOLE 1801 0 0 3M CO COM 88579Y101 201 1011 SH SOLE 1011 0 0 APPLE INC COM 037833100 657 4800 SH DFND 0 0 4800 APPLE INC COM 037833100 1257 9175 SH SOLE 9175 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2081 13804 SH SOLE 13804 0 0 ISHARES TR SELECT DIVID ETF 464287168 1092 9367 SH SOLE 9367 0 0 ISHARES TR TIPS BD ETF 464287176 354 2764 SH SOLE 2764 0 0 WD 40 CO COM 929236107 221 864 SH SOLE 864 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 230 1064 SH SOLE 1064 0 0 CHURCH & DWIGHT INC COM 171340102 257 3020 SH SOLE 3020 0 0 BECTON DICKINSON & CO COM 075887109 325 1338 SH SOLE 1338 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250 2826 SH SOLE 2826 0 0 ISHARES TR MICRO-CAP ETF 464288869 403 2641 SH SOLE 2641 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 459 909 SH SOLE 909 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 639 11941 SH SOLE 11941 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2055 12817 SH SOLE 12817 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 705 1767 SH SOLE 1767 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26945 313714 SH SOLE 313714 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E267 552 10287 SH SOLE 10287 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 746 10774 SH SOLE 10774 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1247 8185 SH SOLE 8185 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 537 20706 SH SOLE 20706 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15832 151834 SH SOLE 151834 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4710 119398 SH SOLE 119398 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 707 6790 SH SOLE 6790 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1509 8292 SH SOLE 8292 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46741 225325 SH SOLE 225325 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203676 517575 SH SOLE 517575 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53621 685079 SH SOLE 685079 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2709 SH SOLE 2709 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1064 14082 SH SOLE 14082 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1219 28567 SH SOLE 28567 0 0 FACEBOOK INC CL A 30303M102 261 750 SH DFND 0 0 750 ISHARES INC CORE MSCI EMKT 46434G103 5066 75624 SH SOLE 75624 0 0 ISHARES TR CORE MSCI EAFE 46432F842 466 6228 SH SOLE 6228 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6635 121986 SH SOLE 121986 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 32948 363541 SH SOLE 363541 0 0 ALPHABET INC CAP STK CL C 02079K107 291 116 SH DFND 0 0 116 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9654 199429 SH SOLE 199429 0 0 SQUARE INC CL A 852234103 207 851 SH SOLE 851 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 323 3937 SH SOLE 3937 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1259 23594 SH SOLE 23594 0 0 ISHARES TR ESG AWARE MSCI 46435U663 367 9094 SH SOLE 9094 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4751 59398 SH SOLE 59398 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 697 10859 SH SOLE 10859 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 9836 472902 SH SOLE 472902 0 0