Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $203,960 (100.0% shares, 0.0% debt)

Holdings (39)

VTV VANGUARD INDEX FDS 18.7%

Value ($000) $38,163 Shares 389,622 Est. Cost $106.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 16.7%

Value ($000) $34,128 Shares 629,087 Est. Cost $54.40 Unrealized —

BSV VANGUARD BD INDEX FD INC 13.1%

Value ($000) $26,792 Shares 340,995 Est. Cost $78.65 Unrealized —

IWF ISHARES TR 9.1%

Value ($000) $18,499 Shares 141,311 Est. Cost $134.80 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $8,589 Shares 90,162 Est. Cost $111.57 Unrealized —

EFA ISHARES TR 4.2%

Value ($000) $8,469 Shares 144,072 Est. Cost $70.19 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $8,450 Shares 53,566 Est. Cost $39.08 Unrealized +17.7%

VUG VANGUARD INDEX FDS 3.9%

Value ($000) $7,895 Shares 58,777 Est. Cost $145.24 Unrealized —

SCZ ISHARES TR 3.6%

Value ($000) $7,394 Shares 142,688 Est. Cost $55.86 Unrealized —

VBK VANGUARD INDEX FDS 3.5%

Value ($000) $7,156 Shares 47,517 Est. Cost $160.85 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $6,448 Shares 56,531 Est. Cost $132.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $6,113 Shares 160,448 Est. Cost $45.49 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $3,279 Shares 59,613 Est. Cost $57.11 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.6%

Value ($000) $3,272 Shares 40,251 Est. Cost $81.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,827 Shares 54,910 Est. Cost $52.07 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $2,537 Shares 19,218 Est. Cost $150.73 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,983 Shares 20,943 Est. Cost $118.61 Unrealized —

IWP ISHARES TR 0.7%

Value ($000) $1,460 Shares 12,841 Est. Cost $120.64 Unrealized —

ILMN ILLUMINA INC 0.7%

Value ($000) $1,350 Shares 4,502 Est. Cost $250.83 Unrealized +23.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,174 Shares 4,699 Est. Cost $290.70 Unrealized —

BEN FRANKLIN RES INC 0.6%

Value ($000) $1,127 Shares 37,998 Est. Cost $27.68 Unrealized -20.8%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $926 Shares 6,000 Est. Cost $185.83 Unrealized —

V VISA INC 0.4%

Value ($000) $759 Shares 5,749 Est. Cost $105.07 Unrealized +25.1%

— ALPS ETF TR 0.3%

Value ($000) $651 Shares 74,598 Est. Cost $10.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $594 Shares 2,908 Est. Cost $205.18 Unrealized +1.8%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $509 Shares 2,182 Est. Cost $264.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $386 Shares 8,471 Est. Cost $45.57 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $366 Shares 3,300 Est. Cost $126.67 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $362 Shares 9,268 Est. Cost $42.94 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $358 Shares 4,000 Est. Cost $98.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $329 Shares 5,028 Est. Cost $72.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $297 Shares 12,460 Est. Cost $27.61 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $291 Shares 6,939 Est. Cost $47.70 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $268 Shares 2,000 Est. Cost $168.50 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $226 Shares 6,800 Est. Cost $38.24 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $218 Shares 1,486 Est. Cost $164.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $210 Shares 1,114 Est. Cost $36.40 Unrealized -14.4%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $65 Shares 25,000 Est. Cost $4.50 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $40 Shares 10,000 Est. Cost $4.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	389,622	$38,163	18.7%	$106.02	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	629,087	$34,128	16.7%	$54.40	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	340,995	$26,792	13.1%	$78.65	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	141,311	$18,499	9.1%	$134.80	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	90,162	$8,589	4.2%	$111.57	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	144,072	$8,469	4.2%	$70.19	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	53,566	$8,450	4.1%	$39.08	+17.7%	COM	037833100
VUG	VANGUARD INDEX FDS	58,777	$7,895	3.9%	$145.24	—	GROWTH ETF	922908736
SCZ	ISHARES TR	142,688	$7,394	3.6%	$55.86	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	47,517	$7,156	3.5%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	56,531	$6,448	3.2%	$132.85	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	160,448	$6,113	3.0%	$45.49	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	59,613	$3,279	1.6%	$57.11	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FD INC	40,251	$3,272	1.6%	$81.50	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	54,910	$2,827	1.4%	$52.07	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	19,218	$2,537	1.2%	$150.73	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	20,943	$1,983	1.0%	$118.61	—	FTSE SMCAP ETF	922042718
IWP	ISHARES TR	12,841	$1,460	0.7%	$120.64	—	RUS MD CP GR ETF	464287481
ILMN	ILLUMINA INC	4,502	$1,350	0.7%	$250.83	+23.5%	COM	452327109
SPY	SPDR S&P 500 ETF TR	4,699	$1,174	0.6%	$290.70	—	TR UNIT	78462F103
BEN	FRANKLIN RES INC	37,998	$1,127	0.6%	$27.68	-20.8%	COM	354613101
QQQ	INVESCO QQQ TR	6,000	$926	0.5%	$185.83	—	UNIT SER 1	46090E103
V	VISA INC	5,749	$759	0.4%	$105.07	+25.1%	COM CL A	92826C839
—	ALPS ETF TR	74,598	$651	0.3%	$10.68	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,908	$594	0.3%	$205.18	+1.8%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	2,182	$509	0.2%	$264.44	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	8,471	$386	0.2%	$45.57	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	3,300	$366	0.2%	$126.67	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	9,268	$362	0.2%	$42.94	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	4,000	$358	0.2%	$98.00	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	5,028	$329	0.2%	$72.80	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	12,460	$297	0.1%	$27.61	—	SBI INT-FINL	81369Y605
ACWX	ISHARES TR	6,939	$291	0.1%	$47.70	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	2,000	$268	0.1%	$168.50	—	RUSSELL 2000 ETF	464287655
FEZ	SPDR INDEX SHS FDS	6,800	$226	0.1%	$38.24	—	EURO STOXX 50	78463X202
IWV	ISHARES TR	1,486	$218	0.1%	$164.04	—	RUSSELL 3000 ETF	464287689
PANW	PALO ALTO NETWORKS INC	1,114	$210	0.1%	$36.40	-14.4%	COM	697435105
—	SENSEONICS HLDGS INC	25,000	$65	0.0%	$4.50	—	COM	81727U105
GORO	GOLD RESOURCE CORP	10,000	$40	0.0%	$4.51	0.0%	COM	38068T105