Brouwer & Janachowski

Brouwer & Janachowski as of June 30, 2021

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 61 positions in its portfolio as reported in the June 2021 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) 35.4 $204M 518k 393.52
Ishares Tr Expnd Tec Sc Etf (IGM) 11.5 $66M 164k 403.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.3 $54M 685k 78.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 8.1 $47M 225k 207.44
Proshares Tr S&p 500 Dv Arist (NOBL) 5.7 $33M 364k 90.63
Ishares Tr Barclays 7 10 Yr (IEF) 5.2 $30M 260k 115.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $27M 314k 85.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $16M 152k 104.27
Ishares Msci Eurzone Etf (EZU) 2.4 $14M 281k 49.35
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 1.7 $9.8M 473k 20.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $9.7M 199k 48.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.4M 30k 277.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $6.6M 122k 54.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.0M 14k 428.06
Ishares Core Msci Emkt (IEMG) 0.9 $5.1M 76k 66.99
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $4.8M 59k 79.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.7M 119k 39.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 5.1k 430.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 14k 150.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.1M 13k 160.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 113.00
Apple (AAPL) 0.3 $1.9M 14k 136.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.5M 8.3k 181.98
Microsoft Corporation (MSFT) 0.2 $1.3M 4.7k 270.95
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.3M 24k 53.36
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 8.2k 152.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.2M 29k 42.67
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.4k 116.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 14k 75.56
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $746k 11k 69.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $707k 6.8k 104.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $705k 1.8k 398.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $697k 11k 64.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $639k 12k 53.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water 0.1 $552k 10k 53.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $537k 21k 25.93
Johnson & Johnson (JNJ) 0.1 $514k 3.1k 164.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $466k 6.2k 74.82
Thermo Fisher Scientific (TMO) 0.1 $459k 909.00 504.95
Ishares Tr Micro-cap Etf (IWC) 0.1 $403k 2.6k 152.59
Amazon (AMZN) 0.1 $375k 109.00 3440.37
Ishares Tr Esg Aware Msci (ESML) 0.1 $367k 9.1k 40.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $354k 2.8k 128.08
JPMorgan Chase & Co. (JPM) 0.1 $339k 2.2k 155.36
Procter & Gamble Company (PG) 0.1 $330k 2.4k 135.08
Becton, Dickinson and (BDX) 0.1 $325k 1.3k 242.90
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $323k 3.9k 82.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 4.0k 78.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $291k 116.00 2508.62
Facebook Cl A (META) 0.0 $261k 750.00 348.00
Church & Dwight (CHD) 0.0 $257k 3.0k 85.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $250k 2.8k 88.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 1.8k 134.37
L3harris Technologies (LHX) 0.0 $230k 1.1k 216.17
WD-40 Company (WDFC) 0.0 $221k 864.00 255.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $210k 2.1k 101.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $207k 2.6k 80.86
Square Cl A (SQ) 0.0 $207k 851.00 243.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 2.7k 75.67
Chevron Corporation (CVX) 0.0 $203k 1.9k 104.64
3M Company (MMM) 0.0 $201k 1.0k 198.81