Brouwer & Janachowski

Brouwer & Janachowski as of June 30, 2017

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.6 $62M 278k 222.06
SPDR Barclays Capital Inter Term (SPTI) 11.9 $58M 969k 60.04
Vanguard Malvern Fds strm infproidx (VTIP) 10.4 $51M 1.0M 49.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 9.0 $44M 1.3M 34.75
Berkshire Hathaway (BRK.B) 7.5 $37M 217k 169.37
Sch Us Mid-cap Etf etf (SCHM) 7.0 $34M 707k 48.16
Vanguard REIT ETF (VNQ) 6.4 $32M 379k 83.23
Proshares Tr S&p 500 Aristo (NOBL) 6.4 $31M 540k 57.77
PowerShares S&P 500 Hgh Qlty Prtfl 4.3 $21M 762k 27.96
Schwab Intl Small Cap Equity ETF (SCHC) 4.0 $20M 587k 33.63
Schwab U S Broad Market ETF (SCHB) 3.1 $15M 258k 58.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.1 $15M 605k 24.99
Vanguard Admiral Fds Inc cmn (VIOO) 2.9 $14M 109k 127.81
Ishares Inc core msci emkt (IEMG) 1.8 $8.8M 176k 50.04
iShares MSCI EMU Index (EZU) 1.4 $6.7M 167k 40.32
Proshares Dj dj brkfld glb (TOLZ) 1.2 $5.8M 135k 42.69
Spdr S&p 500 Etf (SPY) 0.9 $4.3M 18k 241.82
Vanguard Mega Cap 300 Index (MGC) 0.7 $3.5M 42k 82.90
PowerShares FTSE RAFI US 1000 0.6 $3.0M 29k 103.38
Facebook Inc cl a (META) 0.5 $2.6M 17k 150.98
iShares Dow Jones US Real Estate (IYR) 0.5 $2.2M 27k 79.77
Rydex S&P Equal Weight ETF 0.4 $2.1M 23k 92.68
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 18k 92.19
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 22k 69.25
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 19k 70.09
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.0k 243.44
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 18k 63.91
Apple (AAPL) 0.2 $1.1M 7.8k 144.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $842k 7.4k 113.37
JPMorgan Chase & Co. (JPM) 0.2 $794k 8.7k 91.44
Schwab International Equity ETF (SCHF) 0.1 $555k 18k 31.79
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $560k 17k 32.74
General Electric Company 0.1 $455k 17k 27.03
iShares Russell Microcap Index (IWC) 0.1 $422k 4.8k 88.84
Johnson & Johnson (JNJ) 0.1 $409k 3.1k 132.23
3M Company (MMM) 0.1 $371k 1.8k 208.31
Honeywell International (HON) 0.1 $372k 2.8k 133.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $392k 6.0k 65.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $414k 3.4k 120.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $391k 7.0k 55.56
SPDR S&P International Dividend (DWX) 0.1 $414k 11k 39.11
Technology SPDR (XLK) 0.1 $335k 6.1k 54.68
iShares Lehman Aggregate Bond (AGG) 0.1 $312k 2.9k 109.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $265k 6.4k 41.45
American Express Company (AXP) 0.1 $231k 2.7k 84.15
Chevron Corporation (CVX) 0.1 $261k 2.5k 104.27
At&t (T) 0.1 $236k 6.3k 37.68
Procter & Gamble Company (PG) 0.1 $268k 3.1k 87.27
Vanguard Information Technology ETF (VGT) 0.1 $265k 1.9k 140.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $267k 5.4k 49.55
Microsoft Corporation (MSFT) 0.0 $203k 2.9k 69.07