Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2020

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 26.4 $134M 565k 236.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 21.1 $107M 879k 121.48
Proshares Tr S&p 500 Aristo (NOBL) 9.2 $47M 809k 57.67
Berkshire Hathaway (BRK.B) 7.6 $39M 210k 182.83
Vanguard Total Bond Market ETF (BND) 7.2 $37M 430k 85.35
Sch Us Mid-cap Etf etf (SCHM) 6.2 $31M 742k 42.16
Spdr Ser Tr shrt trsry etf (SPTS) 5.3 $27M 868k 30.72
Vanguard Admiral Fds Inc cmn (VIOO) 4.4 $22M 219k 102.48
Doubleline Total Etf etf (TOTL) 2.3 $12M 246k 47.96
Schwab U S Broad Market ETF (SCHB) 2.1 $11M 175k 60.43
Schwab International Equity ETF (SCHF) 1.3 $6.5M 252k 25.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.2 $6.1M 235k 25.87
Spdr S&p 500 Etf (SPY) 0.8 $4.2M 16k 257.75
Ishares Inc core msci emkt (IEMG) 0.5 $2.6M 63k 40.48
iShares MSCI EMU Index (EZU) 0.5 $2.3M 74k 30.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.7M 18k 92.42
Apple (AAPL) 0.3 $1.4M 5.3k 254.17
iShares S&P 500 Index (IVV) 0.3 $1.4M 5.4k 258.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.3M 16k 84.04
Etf Ser Solutions Cboe Vest S&p 0.2 $1.1M 32k 35.03
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.0M 11k 90.97
Ishares Tr eafe min volat (EFAV) 0.2 $976k 16k 62.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $876k 16k 56.12
Microsoft Corporation (MSFT) 0.2 $816k 5.2k 157.82
iShares Dow Jones Select Dividend (DVY) 0.2 $824k 11k 73.50
Schwab 1000 Index Etf etf (SCHK) 0.1 $750k 30k 25.07
Schwab U S Small Cap ETF (SCHA) 0.1 $489k 9.5k 51.53
Johnson & Johnson (JNJ) 0.1 $457k 3.5k 131.02
Technology SPDR (XLK) 0.1 $454k 5.7k 80.30
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $442k 9.6k 45.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $391k 3.3k 117.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $416k 8.3k 49.88
Invesco Cleantech (ERTH) 0.1 $406k 11k 37.68
Vanguard Information Technology ETF (VGT) 0.1 $374k 1.8k 211.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $366k 15k 24.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $361k 23k 15.92
Invesco Water Resource Port (PHO) 0.1 $374k 12k 31.32
Invesco S&p Global Water Etf exchange traded funds 0.1 $341k 10k 33.15
JPMorgan Chase & Co. (JPM) 0.1 $287k 3.2k 90.14
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $310k 3.1k 100.71
Procter & Gamble Company (PG) 0.1 $250k 2.3k 109.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $273k 5.1k 53.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $274k 2.2k 123.70
Proshares Dj dj brkfld glb (TOLZ) 0.1 $240k 6.8k 35.20
Amazon (AMZN) 0.0 $213k 109.00 1954.13
iShares Lehman Aggregate Bond (AGG) 0.0 $220k 1.9k 115.42