Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $211,965 (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 20.2%

Value ($000) $42,807 Shares 386,768 Est. Cost $106.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 13.8%

Value ($000) $29,161 Shares 534,675 Est. Cost $54.43 Unrealized —

BSV VANGUARD BD INDEX FD INC 10.5%

Value ($000) $22,194 Shares 284,424 Est. Cost $78.67 Unrealized —

IWF ISHARES TR 10.1%

Value ($000) $21,443 Shares 137,470 Est. Cost $134.91 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $12,047 Shares 53,366 Est. Cost $39.08 Unrealized +26.1%

VOE VANGUARD INDEX FDS 5.0%

Value ($000) $10,560 Shares 93,397 Est. Cost $111.57 Unrealized —

VUG VANGUARD INDEX FDS 4.8%

Value ($000) $10,116 Shares 62,819 Est. Cost $145.24 Unrealized —

EFA ISHARES TR 4.6%

Value ($000) $9,695 Shares 142,596 Est. Cost $70.31 Unrealized —

VBK VANGUARD INDEX FDS 4.2%

Value ($000) $8,972 Shares 47,897 Est. Cost $160.85 Unrealized —

VBR VANGUARD INDEX FDS 3.7%

Value ($000) $7,852 Shares 56,342 Est. Cost $132.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $6,586 Shares 160,642 Est. Cost $45.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $4,122 Shares 36,751 Est. Cost $118.61 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $3,320 Shares 53,312 Est. Cost $62.63 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $3,143 Shares 19,332 Est. Cost $150.73 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.1%

Value ($000) $2,236 Shares 27,779 Est. Cost $81.60 Unrealized —

IWP ISHARES TR 1.0%

Value ($000) $2,175 Shares 16,042 Est. Cost $120.64 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,034 Shares 39,882 Est. Cost $52.29 Unrealized —

ILMN ILLUMINA INC 0.8%

Value ($000) $1,653 Shares 4,502 Est. Cost $250.83 Unrealized +27.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,366 Shares 4,699 Est. Cost $290.70 Unrealized —

BEN FRANKLIN RES INC 0.6%

Value ($000) $1,256 Shares 41,297 Est. Cost $27.68 Unrealized -17.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,115 Shares 6,000 Est. Cost $185.83 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $885 Shares 13,810 Est. Cost $64.08 Unrealized —

V VISA INC 0.4%

Value ($000) $863 Shares 5,749 Est. Cost $105.07 Unrealized +28.6%

— ALPS ETF TR 0.4%

Value ($000) $797 Shares 74,598 Est. Cost $10.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $623 Shares 2,908 Est. Cost $205.18 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value ($000) $577 Shares 2,182 Est. Cost $264.44 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $475 Shares 14,100 Est. Cost $34.04 Unrealized -2.8%

IWD ISHARES TR 0.2%

Value ($000) $418 Shares 3,300 Est. Cost $126.67 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $398 Shares 9,268 Est. Cost $42.94 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $392 Shares 4,000 Est. Cost $98.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $350 Shares 4,621 Est. Cost $73.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $344 Shares 12,460 Est. Cost $27.61 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $337 Shares 2,000 Est. Cost $168.50 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $331 Shares 6,939 Est. Cost $47.70 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $269 Shares 1,560 Est. Cost $164.04 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $260 Shares 6,800 Est. Cost $38.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $251 Shares 1,114 Est. Cost $36.40 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $219 Shares 1,911 Est. Cost $100.81 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 Shares 2,600 Est. Cost $78.46 Unrealized —

— SENSEONICS HLDGS INC 0.1%

Value ($000) $119 Shares 25,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	386,768	$42,807	20.2%	$106.02	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	534,675	$29,161	13.8%	$54.43	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	284,424	$22,194	10.5%	$78.67	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	137,470	$21,443	10.1%	$134.91	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	53,366	$12,047	5.7%	$39.08	+26.1%	COM	037833100
VOE	VANGUARD INDEX FDS	93,397	$10,560	5.0%	$111.57	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	62,819	$10,116	4.8%	$145.24	—	GROWTH ETF	922908736
EFA	ISHARES TR	142,596	$9,695	4.6%	$70.31	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	47,897	$8,972	4.2%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	56,342	$7,852	3.7%	$132.85	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	160,642	$6,586	3.1%	$45.49	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	36,751	$4,122	1.9%	$118.61	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	53,312	$3,320	1.6%	$62.63	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	19,332	$3,143	1.5%	$150.73	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FD INC	27,779	$2,236	1.1%	$81.60	—	INTERMED TERM	921937819
IWP	ISHARES TR	16,042	$2,175	1.0%	$120.64	—	RUS MD CP GR ETF	464287481
VMBS	VANGUARD SCOTTSDALE FDS	39,882	$2,034	1.0%	$52.29	—	MORTG-BACK SEC	92206C771
ILMN	ILLUMINA INC	4,502	$1,653	0.8%	$250.83	+27.8%	COM	452327109
SPY	SPDR S&P 500 ETF TR	4,699	$1,366	0.6%	$290.70	—	TR UNIT	78462F103
BEN	FRANKLIN RES INC	41,297	$1,256	0.6%	$27.68	-17.6%	COM	354613101
QQQ	INVESCO QQQ TR	6,000	$1,115	0.5%	$185.83	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	13,810	$885	0.4%	$64.08	—	CORE MSCI EAFE	46432F842
V	VISA INC	5,749	$863	0.4%	$105.07	+28.6%	COM CL A	92826C839
—	ALPS ETF TR	74,598	$797	0.4%	$10.68	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,908	$623	0.3%	$205.18	0.0%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	2,182	$577	0.3%	$264.44	—	UT SER 1	78467X109
GM	GENERAL MTRS CO	14,100	$475	0.2%	$34.04	-2.8%	COM	37045V100
IWD	ISHARES TR	3,300	$418	0.2%	$126.67	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	9,268	$398	0.2%	$42.94	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	4,000	$392	0.2%	$98.00	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	4,621	$350	0.2%	$73.44	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	12,460	$344	0.2%	$27.61	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	2,000	$337	0.2%	$168.50	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	6,939	$331	0.2%	$47.70	—	MSCI ACWI EX US	464288240
IWV	ISHARES TR	1,560	$269	0.1%	$164.04	—	RUSSELL 3000 ETF	464287689
FEZ	SPDR INDEX SHS FDS	6,800	$260	0.1%	$38.24	—	EURO STOXX 50	78463X202
PANW	PALO ALTO NETWORKS INC	1,114	$251	0.1%	$36.40	0.0%	COM	697435105
MSFT	MICROSOFT CORP	1,911	$219	0.1%	$100.81	0.0%	COM	594918104
XLI	SELECT SECTOR SPDR TR	2,600	$204	0.1%	$78.46	—	SBI INT-INDS	81369Y704
—	SENSEONICS HLDGS INC	25,000	$119	0.1%	$4.50	—	COM	81727U105