Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2018

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.3 $113M 493k 229.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.3 $87M 835k 104.20
Berkshire Hathaway (BRK.B) 8.2 $44M 215k 204.18
Vanguard Total Bond Market ETF (BND) 8.0 $42M 534k 79.21
Sch Us Mid-cap Etf etf (SCHM) 6.4 $34M 716k 47.93
Proshares Tr S&p 500 Aristo (NOBL) 6.1 $32M 534k 60.54
Vanguard Admiral Fds Inc cmn (VIOO) 5.8 $31M 244k 125.76
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.4 $23M 838k 27.81
Spdr Ser Tr shrt trsry etf (SPTS) 4.2 $23M 761k 29.58
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.7 $15M 442k 32.84
Doubleline Total Etf etf (TOTL) 2.7 $14M 302k 47.37
Schwab U S Broad Market ETF (SCHB) 2.2 $12M 194k 59.93
Vanguard Pacific ETF (VPL) 2.2 $12M 191k 60.63
iShares MSCI EMU Index (EZU) 1.9 $10M 296k 35.06
Schwab International Equity ETF (SCHF) 1.6 $8.6M 303k 28.35
Ishares Inc core msci emkt (IEMG) 1.0 $5.2M 109k 47.15
Spdr S&p 500 Etf (SPY) 0.8 $4.4M 18k 249.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $2.3M 23k 101.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.7M 18k 91.42
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.6M 18k 86.86
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 21k 66.67
iShares S&P 500 Index (IVV) 0.2 $1.3M 5.2k 251.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 17k 69.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.2M 41k 29.11
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 13k 89.29
Etf Ser Solutions Cboe Vest S&p 0.2 $1.0M 26k 38.19
Apple (AAPL) 0.2 $914k 5.8k 158.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $858k 39k 21.86
Schwab 1000 Index Etf etf (SCHK) 0.1 $734k 30k 24.53
Schwab U S Small Cap ETF (SCHA) 0.1 $581k 9.6k 60.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $588k 11k 55.00
Microsoft Corporation (MSFT) 0.1 $455k 4.5k 101.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $505k 4.6k 109.43
Proshares Dj dj brkfld glb (TOLZ) 0.1 $443k 12k 38.11
Technology SPDR (XLK) 0.1 $380k 6.1k 62.03
Invesco Cleantech (ERTH) 0.1 $396k 11k 36.76
JPMorgan Chase & Co. (JPM) 0.1 $325k 3.3k 97.69
Johnson & Johnson (JNJ) 0.1 $308k 2.4k 128.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 5.8k 58.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $300k 2.7k 112.87
Vanguard Information Technology ETF (VGT) 0.1 $314k 1.9k 166.84
SPDR S&P International Dividend (DWX) 0.1 $298k 8.5k 34.94
S&p Global Water Index Etf etf (CGW) 0.1 $314k 10k 31.15
Invesco Water Resource Port (PHO) 0.1 $331k 12k 28.22
Chevron Corporation (CVX) 0.1 $272k 2.5k 108.67
Procter & Gamble Company (PG) 0.1 $240k 2.6k 91.81
iShares Russell Microcap Index (IWC) 0.1 $281k 3.4k 82.45
3M Company (MMM) 0.0 $208k 1.1k 190.48
iShares Lehman Aggregate Bond (AGG) 0.0 $232k 2.2k 106.32