Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROUWER & JANACHOWSKI LLC | 10-19-2021 | 09-30-2021 | 69 | 573,600,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $207,459,000 | 526,011 | 36.17 | 35.37 | 8,436 | 1.63 | 09-30-2021 |
ISHARES TR | EXPND TEC SC ETF | 2 | $66,163,000 | 163,913 | 11.53 | 11.49 | 190 | 0.12 | 09-30-2021 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 3 | $52,604,000 | 686,194 | 9.17 | 9.31 | 1,115 | 0.16 | 09-30-2021 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 4 | $45,963,000 | 228,070 | 8.01 | 8.12 | 2,745 | 1.22 | 09-30-2021 |