Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2021

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 50 positions in its portfolio as reported in the March 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) 34.1 $189M 519k 364.30
Ishares Tr Expnd Tec Sc Etf (IGM) 10.5 $58M 162k 360.85
Ishares Tr Barclays 7 10 Yr (IEF) 9.9 $55M 487k 112.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.1 $51M 679k 74.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 8.1 $45M 227k 198.91
Proshares Tr S&p 500 Dv Arist (NOBL) 5.6 $31M 360k 86.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $27M 321k 84.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $17M 65k 255.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $15M 153k 96.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $10M 213k 48.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $6.3M 124k 50.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.6M 14k 396.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.8M 129k 37.62
Ishares Core Msci Emkt (IEMG) 0.8 $4.6M 71k 64.36
Ishares Msci Eurzone Etf (EZU) 0.8 $4.4M 94k 46.43
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $3.8M 52k 73.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 5.1k 397.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 14k 141.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.0M 13k 151.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 18k 108.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.8M 10k 176.42
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.7M 33k 51.11
Apple (AAPL) 0.3 $1.6M 13k 122.08
Vanguard World Mega Cap Index (MGC) 0.2 $1.3M 9.3k 140.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.1M 29k 39.41
Microsoft Corporation (MSFT) 0.2 $1.1M 4.7k 235.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 15k 72.97
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.4k 114.05
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $814k 11k 75.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $730k 7.3k 99.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $633k 1.8k 358.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $590k 12k 49.41
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $521k 21k 25.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water 0.1 $506k 10k 49.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $478k 7.8k 61.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $449k 6.2k 72.09
Johnson & Johnson (JNJ) 0.1 $414k 2.5k 164.55
Ishares Tr Micro-cap Etf (IWC) 0.1 $388k 2.6k 146.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $364k 2.9k 125.34
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.2k 152.30
Amazon (AMZN) 0.1 $337k 109.00 3091.74
Procter & Gamble Company (PG) 0.1 $331k 2.4k 135.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 4.0k 75.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $289k 7.5k 38.54
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $242k 3.0k 79.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $240k 116.00 2068.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $234k 1.8k 129.93
Facebook Cl A (META) 0.0 $221k 750.00 294.67
Chevron Corporation (CVX) 0.0 $203k 1.9k 104.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.6k 78.52