Brouwer & Janachowski, LLC Buys Schwab Fundamental U.S. Small Company Index, Vanguard Total Bond Market ETF, Invesco S&P 500 Equal Weight, Sells iShares Core MSCI Emerging Markets, Facebook Inc, Bank of Marin Bancorp

• New Purchases: FNDA, BND, RSP, PHO, AMZN,
• Added Positions: IEF, EZU, VPL, VIOO, AGG, SPY, IVV, DVY, JNJ, IWC,
• Reduced Positions: IEMG, VOO, VTIP, FB, MGC, SCHB, SCHF, SCHA, DWX, IYR,
• Sold Out: BMRC, T,

For the details of Brouwer & Janachowski, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brouwer+%26+Janachowski%2C+LLC

1. Vanguard S&P 500 (VOO) - 381,559 shares, 20.26% of the total portfolio. Shares reduced by 2.35%
2. iShares 7-10 Year Treasury Bond ETF (IEF) - 919,085 shares, 18.48% of the total portfolio. Shares added by 4.78%
3. Berkshire Hathaway Inc (BRK.B) - 217,787 shares, 9.27% of the total portfolio. Shares added by 0.93%
4. Schwab U.S. Mid Cap (SCHM) - 715,264 shares, 8.22% of the total portfolio. Shares added by 0.59%
5. Vanguard S&P Small-Cap 600 (VIOO) - 237,814 shares, 7.54% of the total portfolio. Shares added by 1.45%

Brouwer & Janachowski, LLC initiated holding in Schwab Fundamental U.S. Small Company Index. The purchase prices were between $39.84 and $41.57, with an estimated average price of $40.77. The stock is now traded at around $38.02. The impact to a portfolio due to this purchase was 3.84%. The holding were 474,237 shares as of 2018-09-30.

Brouwer & Janachowski, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.44 and $79.51, with an estimated average price of $79.05. The stock is now traded at around $77.55. The impact to a portfolio due to this purchase was 2.61%. The holding were 166,529 shares as of 2018-09-30.

Brouwer & Janachowski, LLC initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $101.60. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,871 shares as of 2018-09-30.

Brouwer & Janachowski, LLC initiated holding in Invesco Water Resources ETF. The purchase prices were between $30.26 and $32.43, with an estimated average price of $31.44. The stock is now traded at around $30.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,728 shares as of 2018-09-30.

Brouwer & Janachowski, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1642.81. The impact to a portfolio due to this purchase was 0.05%. The holding were 114 shares as of 2018-09-30.

Brouwer & Janachowski, LLC added to a holding in iShares Core U.S. Aggregate Bond by 185.08%. The purchase prices were between $105.24 and $106.73, with an estimated average price of $106.08. The stock is now traded at around $104.11. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,432 shares as of 2018-09-30.

Brouwer & Janachowski, LLC sold out a holding in Bank of Marin Bancorp. The sale prices were between $80.3 and $89.95, with an estimated average price of $86.15.

Brouwer & Janachowski, LLC sold out a holding in AT&T Inc. The sale prices were between $30.25 and $33.91, with an estimated average price of $32.43.