Brouwer & Janachowski

Brouwer & Janachowski as of Sept. 30, 2020

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.6 $159M 518k 307.65
Ishares Tr Barclays 7 10 Yr (IEF) 20.6 $111M 907k 121.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $39M 696k 55.48
Ishares Tr Expnd Tec Sc Etf (IGM) 7.1 $38M 123k 309.06
Proshares Tr S&p 500 Dv Arist (NOBL) 7.0 $38M 524k 72.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $30M 343k 88.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.5 $30M 229k 129.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $23M 107k 212.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $13M 163k 79.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $11M 226k 49.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.0M 15k 334.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $4.5M 137k 33.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.4M 140k 31.40
Ishares Core Msci Emkt (IEMG) 0.6 $3.3M 62k 52.81
Ishares Msci Eurzone Etf (EZU) 0.6 $3.1M 81k 37.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.2M 72k 30.70
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.8M 30k 61.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 5.2k 335.98
Etf Ser Solutions Cboe Vest S&p 0.3 $1.7M 40k 43.37
Apple (AAPL) 0.3 $1.7M 15k 115.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.6M 14k 113.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 14k 108.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.3M 10k 125.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 18k 70.21
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 9.5k 119.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 16k 68.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $954k 29k 32.98
Microsoft Corporation (MSFT) 0.2 $944k 4.5k 210.43
Ishares Tr Select Divid Etf (DVY) 0.2 $826k 10k 81.49
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $632k 11k 58.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $550k 1.8k 311.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $523k 7.7k 68.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $474k 12k 39.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water 0.1 $425k 10k 41.31
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 3.4k 116.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $388k 6.4k 60.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $384k 22k 17.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $370k 2.9k 126.63
Johnson & Johnson (JNJ) 0.1 $356k 2.4k 149.08
Amazon (AMZN) 0.1 $343k 109.00 3146.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $332k 3.3k 100.30
Procter & Gamble Company (PG) 0.1 $316k 2.3k 138.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $282k 4.4k 63.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 1.8k 134.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $239k 2.6k 90.50
JPMorgan Chase & Co. (JPM) 0.0 $216k 2.2k 96.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214k 1.8k 117.84
Thermo Fisher Scientific (TMO) 0.0 $200k 453.00 441.50