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| Name: |
Brouwer & Janachowski LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$459.05 |
$207,459,000 |
526,011 |
36.17% |
3,783,000 |
8,436 |
0.058 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
2 |
- |
$80.88 |
$66,163,000 |
163,913 |
11.53% |
22,000 |
190 |
1.842 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$76.39 |
$52,604,000 |
686,194 |
9.17% |
-1,017,000 |
1,115 |
0.595 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
4 |
- |
$95.64 |
$45,963,000 |
228,070 |
8.01% |
-778,000 |
2,745 |
3.235 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$31,420,000 |
354,909 |
5.48% |
-1,528,000 |
-8,632 |
0.413 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$91.75 |
$29,731,000 |
258,037 |
5.18% |
-335,000 |
-2,300 |
0.136 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.82 |
$25,151,000 |
294,340 |
4.38% |
-1,794,000 |
-19,374 |
0.04 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
8 |
- |
$0.00 |
$15,759,000 |
327,486 |
2.75% |
1,886,000 |
46,366 |
0.304 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$58.13 |
$15,401,000 |
148,283 |
2.68% |
-431,000 |
-3,551 |
0.076 |
Closed - End Fund - Debt |
|
|
XPND |
First Trust Expanded Techno... |
|
- |
$0.00 |
$14,171,000 |
695,669 |
2.47% |
4,335,000 |
222,767 |
7.73 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
10 |
- |
$39.16 |
$8,736,000 |
180,800 |
1.52% |
-918,000 |
-18,629 |
0.276 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
11 |
- |
$53.77 |
$6,339,000 |
120,335 |
1.11% |
-296,000 |
-1,651 |
0.134 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$499.72 |
$5,873,000 |
13,686 |
1.02% |
-80,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.78 |
$5,546,000 |
20,318 |
0.97% |
-2,826,000 |
-9,804 |
0.001 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
14 |
- |
$0.00 |
$4,790,000 |
59,833 |
0.84% |
39,000 |
435 |
0.159 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$37.63 |
$4,372,000 |
112,975 |
0.76% |
-338,000 |
-6,423 |
0.013 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$502.12 |
$2,198,000 |
5,102 |
0.38% |
2,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
17 |
- |
$36.69 |
$2,026,000 |
12,795 |
0.35% |
-29,000 |
-22 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$161.03 |
$2,024,000 |
13,508 |
0.35% |
-57,000 |
-296 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$165.84 |
$1,951,000 |
13,789 |
0.34% |
37,000 |
-186 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$104.11 |
$1,920,000 |
17,583 |
0.33% |
-75,000 |
-72 |
0.003 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
21 |
- |
$96.90 |
$1,759,000 |
9,877 |
0.31% |
250,000 |
1,585 |
0.14 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
22 |
- |
$0.00 |
$1,718,000 |
33,144 |
0.3% |
459,000 |
9,550 |
0.765 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$400.96 |
$1,415,000 |
5,017 |
0.25% |
138,000 |
302 |
0 |
Application Software |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
24 |
- |
$178.79 |
$1,235,000 |
8,101 |
0.22% |
-12,000 |
-84 |
0.033 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
25 |
- |
$48.28 |
$1,217,000 |
28,567 |
0.21% |
-2,000 |
0 |
0.079 |
N/A |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$119.67 |
$1,042,000 |
9,086 |
0.18% |
-50,000 |
-281 |
0.006 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
27 |
- |
$0.00 |
$1,022,000 |
13,560 |
0.18% |
-42,000 |
-522 |
0.009 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$1,009,000 |
16,339 |
0.18% |
312,000 |
5,480 |
0.061 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$486.46 |
$709,000 |
1,767 |
0.12% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
30 |
- |
$39.20 |
$682,000 |
10,774 |
0.12% |
-64,000 |
0 |
0.196 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$45.95 |
$677,000 |
6,764 |
0.12% |
-30,000 |
-26 |
0.005 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
32 |
- |
$63.70 |
$653,000 |
11,941 |
0.11% |
14,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$481.73 |
$635,000 |
1,870 |
0.11% |
374,000 |
1,120 |
0 |
Internet Service Prov... |
|
|
FGD |
First Trust Dow Jones Globa... |
34 |
- |
$22.27 |
$548,000 |
21,902 |
0.1% |
11,000 |
1,196 |
0.123 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$548.38 |
$532,000 |
932 |
0.09% |
73,000 |
23 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.12 |
$478,000 |
2,961 |
0.08% |
-36,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$462,000 |
6,228 |
0.08% |
-4,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$177.23 |
$388,000 |
118 |
0.07% |
13,000 |
9 |
0 |
Internet Software & S... |
|
|
IWC |
iShares Russell Microcap Index |
39 |
- |
$111.33 |
$378,000 |
2,620 |
0.07% |
-25,000 |
-21 |
0.033 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
40 |
- |
$0.00 |
$361,000 |
9,263 |
0.06% |
-6,000 |
169 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$189.41 |
$357,000 |
2,182 |
0.06% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$105.79 |
$353,000 |
2,764 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$208.14 |
$342,000 |
1,554 |
0.06% |
112,000 |
490 |
0.001 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$233.88 |
$341,000 |
1,387 |
0.06% |
16,000 |
49 |
0 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.54 |
$315,000 |
2,256 |
0.05% |
-15,000 |
-187 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$77.01 |
$311,000 |
3,985 |
0.05% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$157.95 |
$309,000 |
116 |
0.05% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
48 |
New |
$466.89 |
$288,000 |
500 |
0.05% |
288,000 |
500 |
0 |
Application Software |
|
|
SXT |
Sensient Technologies Corp |
49 |
New |
$68.97 |
$286,000 |
3,144 |
0.05% |
286,000 |
3,144 |
0.007 |
Specialty Chemicals |
|
|
MTD |
Mettler Toledo Internationa... |
50 |
New |
$1,199.46 |
$282,000 |
205 |
0.05% |
282,000 |
205 |
0.001 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
51 |
New |
$156.28 |
$281,000 |
105 |
0.05% |
281,000 |
105 |
0 |
Search Engines & Info... |
|
|
TRMB |
Trimble Navigation Ltd |
52 |
New |
$58.94 |
$272,000 |
3,303 |
0.05% |
272,000 |
3,303 |
0.001 |
Scientific & Technica... |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$105.95 |
$261,000 |
3,164 |
0.05% |
4,000 |
144 |
0.001 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
54 |
New |
$291.31 |
$257,000 |
1,312 |
0.04% |
257,000 |
1,312 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
New |
$249.96 |
$247,000 |
1,197 |
0.04% |
247,000 |
1,197 |
0 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
56 |
- |
$74.69 |
$241,000 |
2,974 |
0.04% |
-9,000 |
148 |
0.001 |
Processed & Packaged ... |
|
|
ATR |
AptarGroup Inc |
57 |
New |
$140.32 |
$240,000 |
2,009 |
0.04% |
240,000 |
2,009 |
0.004 |
Rubber & Plastics |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$105.27 |
$240,000 |
1,801 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
59 |
New |
$141.93 |
$226,000 |
1,328 |
0.04% |
226,000 |
1,328 |
0.002 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
60 |
New |
$268.56 |
$224,000 |
1,071 |
0.04% |
224,000 |
1,071 |
0.002 |
Small Tools & Accesso... |
|
|
WDFC |
WD-40 Company |
61 |
- |
$226.88 |
$212,000 |
915 |
0.04% |
-9,000 |
51 |
0.007 |
Specialty Chemicals |
|
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$82.65 |
$211,000 |
2,060 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
63 |
- |
$71.60 |
$207,000 |
861 |
0.04% |
0 |
10 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
64 |
New |
$515.17 |
$206,000 |
339 |
0.04% |
206,000 |
339 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
Closed |
$50.53 |
$0 |
0 |
0% |
-5,066,000 |
-75,624 |
0 |
N/A |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-3,937 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
Closed |
$161.92 |
$0 |
0 |
0% |
-203,000 |
-1,940 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
69 |
Closed |
$85.58 |
$0 |
0 |
0% |
-207,000 |
-2,560 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
Closed |
$77.24 |
$0 |
0 |
0% |
-205,000 |
-2,709 |
0 |
N/A |
|
|
MMM |
3M Co |
67 |
Closed |
$92.62 |
$0 |
0 |
0% |
-201,000 |
-1,011 |
0 |
Conglomerates |
|
