Brouwer & Janachowski

Brouwer & Janachowski as of Sept. 30, 2021

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 66 positions in its portfolio as reported in the September 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) 36.2 $208M 526k 394.40
Ishares Tr Expnd Tec Sc Etf (IGM) 11.5 $66M 164k 403.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.2 $53M 686k 76.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 8.0 $46M 228k 201.53
Proshares Tr S&p 500 Dv Arist (NOBL) 5.5 $31M 355k 88.53
Ishares Tr Barclays 7 10 Yr (IEF) 5.2 $30M 258k 115.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $25M 294k 85.45
Ishares Msci Eurzone Etf (EZU) 2.7 $16M 328k 48.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $15M 148k 103.86
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 2.5 $14M 696k 20.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $8.7M 181k 48.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $6.3M 120k 52.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.9M 14k 429.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.5M 20k 272.96
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $4.8M 60k 80.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.4M 113k 38.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 5.1k 430.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.0M 13k 158.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 14k 149.84
Apple (AAPL) 0.3 $2.0M 14k 141.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 18k 109.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.8M 9.9k 178.09
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.7M 33k 51.83
Microsoft Corporation (MSFT) 0.2 $1.4M 5.0k 282.04
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 8.1k 152.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.2M 29k 42.60
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 9.1k 114.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.0M 14k 75.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.0M 16k 61.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $709k 1.8k 401.25
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $682k 11k 63.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $677k 6.8k 100.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $653k 12k 54.69
Facebook Cl A (META) 0.1 $636k 1.9k 340.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water 0.1 $574k 10k 55.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $548k 22k 25.02
Thermo Fisher Scientific (TMO) 0.1 $532k 932.00 570.82
Johnson & Johnson (JNJ) 0.1 $478k 3.0k 161.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $462k 6.2k 74.18
Amazon (AMZN) 0.1 $388k 118.00 3288.14
Ishares Tr Micro-cap Etf (IWC) 0.1 $378k 2.6k 144.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $361k 9.3k 38.97
JPMorgan Chase & Co. (JPM) 0.1 $357k 2.2k 163.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $353k 2.8k 127.71
L3harris Technologies (LHX) 0.1 $342k 1.6k 220.08
Becton, Dickinson and (BDX) 0.1 $341k 1.4k 245.85
Procter & Gamble Company (PG) 0.1 $315k 2.3k 139.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $311k 4.0k 78.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $309k 116.00 2663.79
Adobe Systems Incorporated (ADBE) 0.1 $288k 500.00 576.00
Sensient Technologies Corporation (SXT) 0.0 $286k 3.1k 90.97
Mettler-Toledo International (MTD) 0.0 $282k 205.00 1375.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $281k 105.00 2676.19
Trimble Navigation (TRMB) 0.0 $272k 3.3k 82.35
Church & Dwight (CHD) 0.0 $261k 3.2k 82.49
General Dynamics Corporation (GD) 0.0 $257k 1.3k 195.88
Illinois Tool Works (ITW) 0.0 $247k 1.2k 206.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 3.0k 81.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $240k 1.8k 133.26
Aptar (ATR) 0.0 $240k 2.0k 119.46
Middleby Corporation (MIDD) 0.0 $226k 1.3k 170.18
Snap-on Incorporated (SNA) 0.0 $224k 1.1k 209.15
WD-40 Company (WDFC) 0.0 $212k 915.00 231.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $211k 2.1k 102.43
Square Cl A (SQ) 0.0 $207k 861.00 240.42
Msci (MSCI) 0.0 $206k 339.00 607.67