Brouwer & Janachowski

Brouwer & Janachowski as of June 30, 2020

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 47 positions in its portfolio as reported in the June 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) 28.4 $153M 538k 283.43
Ishares Tr Barclays 7 10 Yr (IEF) 20.5 $110M 905k 121.87
Proshares Tr S&p 500 Dv Arist (NOBL) 9.8 $53M 781k 67.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.9 $37M 699k 52.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $31M 352k 88.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.3 $29M 228k 125.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.0 $21M 698k 30.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $20M 111k 178.51
Ishares Tr Expnd Tec Sc Etf (IGM) 3.4 $18M 65k 279.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $12M 168k 73.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $12M 232k 49.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $4.9M 154k 31.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.7M 15k 308.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.4M 148k 29.75
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 59k 47.60
Ishares Msci Eurzone Etf (EZU) 0.5 $2.8M 76k 36.48
Etf Ser Solutions Cboe Vest S&p 0.3 $1.8M 45k 40.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 5.2k 309.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.6M 15k 108.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 15k 101.76
Apple (AAPL) 0.2 $1.3M 3.6k 365.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.3M 11k 120.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 18k 68.28
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 11k 109.48
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $1.0M 16k 66.08
Microsoft Corporation (MSFT) 0.2 $920k 4.5k 203.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $878k 29k 30.35
Ishares Tr Select Divid Etf (DVY) 0.2 $875k 11k 80.71
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $662k 12k 56.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $543k 8.3k 65.34
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $530k 11k 49.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $492k 1.8k 278.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $434k 12k 36.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $421k 23k 17.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $418k 4.2k 100.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k 7.0k 57.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $387k 3.1k 122.97
Invesco Exch Traded Fd Tr Ii S&p Gbl Water 0.1 $385k 10k 37.43
Select Sector Spdr Tr Technology (XLK) 0.1 $357k 3.4k 104.36
Johnson & Johnson (JNJ) 0.1 $336k 2.4k 140.70
Amazon (AMZN) 0.1 $301k 109.00 2761.47
Procter & Gamble Company (PG) 0.1 $272k 2.3k 119.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 4.4k 60.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 1.8k 134.37
Ishares Tr Micro-cap Etf (IWC) 0.0 $230k 2.6k 87.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 1.9k 118.09
JPMorgan Chase & Co. (JPM) 0.0 $211k 2.2k 94.24