Brouwer & Janachowski

Brouwer & Janachowski as of June 30, 2018

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.7 $98M 391k 249.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 17.2 $90M 877k 102.51
Berkshire Hathaway (BRK.B) 7.7 $40M 216k 186.65
Sch Us Mid-cap Etf etf (SCHM) 7.5 $39M 711k 54.89
Vanguard Admiral Fds Inc cmn (VIOO) 6.8 $36M 234k 152.35
Vanguard Malvern Fds strm infproidx (VTIP) 6.6 $34M 701k 48.85
Proshares Tr S&p 500 Aristo (NOBL) 6.3 $33M 529k 62.34
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.7 $24M 814k 30.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.9 $20M 505k 39.91
Spdr Ser Tr shrt trsry etf (SPTS) 3.8 $20M 676k 29.56
Vanguard Pacific ETF (VPL) 2.7 $14M 203k 69.98
Schwab U S Broad Market ETF (SCHB) 2.5 $13M 199k 65.99
iShares MSCI EMU Index (EZU) 2.4 $12M 303k 41.01
Ishares Inc core msci emkt (IEMG) 2.1 $11M 213k 52.51
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $7.0M 193k 36.07
Spdr S&p 500 Etf (SPY) 0.9 $4.6M 17k 271.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $2.7M 24k 112.59
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.0M 21k 93.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.8M 18k 101.88
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 18k 83.45
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 20k 71.12
iShares S&P 500 Index (IVV) 0.3 $1.4M 5.0k 273.06
Apple (AAPL) 0.2 $1.3M 6.8k 185.19
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 13k 97.78
Etf Ser Solutions Cboe Vest S&p 0.2 $1.1M 26k 40.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $906k 37k 24.74
Proshares Dj dj brkfld glb (TOLZ) 0.1 $738k 18k 41.82
Facebook Inc cl a (META) 0.1 $694k 3.6k 194.45
Schwab U S Small Cap ETF (SCHA) 0.1 $645k 8.8k 73.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $590k 5.2k 112.83
SPDR S&P International Dividend (DWX) 0.1 $454k 12k 38.33
Schwab International Equity ETF (SCHF) 0.1 $479k 15k 33.08
Invesco Cleantech (ERTH) 0.1 $454k 11k 42.14
Microsoft Corporation (MSFT) 0.1 $440k 4.5k 98.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $403k 6.0k 66.95
Technology SPDR (XLK) 0.1 $426k 6.1k 69.54
JPMorgan Chase & Co. (JPM) 0.1 $347k 3.3k 104.30
Vanguard Information Technology ETF (VGT) 0.1 $341k 1.9k 181.19
Invesco Water Resource Port (PHO) 0.1 $354k 12k 30.18
Chevron Corporation (CVX) 0.1 $316k 2.5k 126.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $313k 2.7k 114.74
Bank of Marin Ban (BMRC) 0.1 $335k 4.1k 80.74
iShares Russell Microcap Index (IWC) 0.1 $325k 3.1k 105.62
S&p Global Water Index Etf etf (CGW) 0.1 $338k 10k 33.53
Johnson & Johnson (JNJ) 0.1 $247k 2.0k 121.20
3M Company (MMM) 0.1 $249k 1.3k 196.84
At&t (T) 0.1 $249k 7.8k 32.10
iShares Lehman Aggregate Bond (AGG) 0.1 $277k 2.6k 106.25
iShares Dow Jones US Real Estate (IYR) 0.1 $259k 3.2k 80.58
Procter & Gamble Company (PG) 0.0 $212k 2.7k 78.11