Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2020

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 48 positions in its portfolio as reported in the December 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) 30.5 $174M 505k 343.69
Ishares Tr Barclays 7 10 Yr (IEF) 18.3 $104M 869k 119.95
Ishares Tr Expnd Tec Sc Etf (IGM) 9.7 $55M 158k 349.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.2 $47M 686k 68.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 6.6 $38M 224k 167.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $29M 324k 88.19
Proshares Tr S&p 500 Dv Arist (NOBL) 5.0 $28M 356k 79.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $19M 82k 231.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $14M 154k 90.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $11M 216k 49.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.4M 14k 373.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $5.3M 125k 42.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.7M 131k 36.01
Ishares Core Msci Emkt (IEMG) 0.7 $3.9M 63k 62.04
Ishares Msci Eurzone Etf (EZU) 0.7 $3.9M 88k 44.08
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.4M 35k 70.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 5.2k 375.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 14k 127.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.8M 13k 133.16
Etf Ser Solutions Cboe Vest S&p 0.3 $1.8M 37k 47.60
Apple (AAPL) 0.3 $1.7M 13k 132.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 18k 91.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.5M 10k 155.54
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 9.3k 133.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 15k 73.38
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.1M 29k 37.40
Microsoft Corporation (MSFT) 0.2 $989k 4.4k 222.53
Ishares Tr Select Divid Etf (DVY) 0.2 $929k 9.7k 96.21
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $809k 11k 75.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $680k 7.6k 89.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $625k 1.8k 353.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $555k 12k 46.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water 0.1 $481k 10k 46.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $472k 22k 21.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $430k 6.2k 69.04
Johnson & Johnson (JNJ) 0.1 $376k 2.4k 157.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $371k 2.9k 127.75
Amazon (AMZN) 0.1 $355k 109.00 3256.88
Procter & Gamble Company (PG) 0.1 $316k 2.3k 138.96
Ishares Tr Micro-cap Etf (IWC) 0.1 $313k 2.6k 118.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $294k 2.9k 100.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $291k 4.0k 73.02
JPMorgan Chase & Co. (JPM) 0.1 $285k 2.2k 127.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $269k 4.5k 59.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 1.8k 138.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 1.8k 118.11
Facebook Cl A (META) 0.0 $205k 750.00 273.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $203k 116.00 1750.00