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BROUWER & JANACHOWSKI, LLC Information

100 SHORELINE HIGHWAY, MILL VALLEY, California, 94941, (415) 435-8330

Report Date: 03/31/2019

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 16
Decreased Positions 20
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 559

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.1%
Basic Materials
Industrials 0.03%
Consumer Cyclicals
Consumer Non-Cyclicals 0.05%
Financials 89.81%
Healthcare 0.09%
Technology 0.31%
Telecommunication Services
Utilities

50 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 139,656 11,729 9.17 537,780
ISHARES TR BARCLAYS 7 10 YR 90,427 810 .90 842,198
PROSHARES TR S&P 500 DV ARIST 48,305 12,641 35.44 722,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,556 218 .50 215,955
SCHWAB STRATEGIC TR US MID-CAP ETF 39,551 432 1.10 723,452
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 39,141 5,630 16.80 285,097
VANGUARD BD INDEX FD INC TOTAL BND MRKT 38,295 -5,238 (12.03) 469,817
SPDR SERIES TRUST PORTFOLIO SH TSR 22,768 99 .44 764,032
SCHWAB STRATEGIC TR US BRD MKT ETF 13,124 -53 (0.41) 193,080
SSGA ACTIVE ETF TR SPDR TR TACTIC 12,727 -1,940 (13.23) 262,244
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 12,492 240 1.96 194,459
SCHWAB STRATEGIC TR SCHWAB FDT US SC 10,396 -5,739 (35.57) 284,756
SCHWAB STRATEGIC TR INTL EQTY ETF 9,271 -164 (1.74) 297,914
ISHARES INC MSCI EURZONE ETF 5,123 -6,370 (55.43) 131,823
ISHARES INC CORE MSCI EMKT 5,096 -169 (3.2) 105,742
SPDR S&P 500 ETF TR TR UNIT 4,893 -62 (1.26) 17,303
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 2,462 -140 (5.38) 21,837
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 1,865 -13 (0.67) 18,015
VANGUARD WORLD FD MEGA CAP INDEX 1,768 -7 (0.38) 18,063
ISHARES TR CORE S&P500 ETF 1,492 New 5,241