Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $226,777 (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 18.5%

Value ($000) $42,037 Shares 390,572 Est. Cost $106.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 15.6%

Value ($000) $35,323 Shares 633,365 Est. Cost $54.40 Unrealized —

BSV VANGUARD BD INDEX FD INC 12.1%

Value ($000) $27,517 Shares 345,732 Est. Cost $78.66 Unrealized —

IWF ISHARES TR 9.4%

Value ($000) $21,225 Shares 140,226 Est. Cost $134.80 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $10,137 Shares 53,366 Est. Cost $39.08 Unrealized +3.5%

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $9,587 Shares 88,871 Est. Cost $111.57 Unrealized —

SCZ ISHARES TR 4.2%

Value ($000) $9,463 Shares 164,746 Est. Cost $56.07 Unrealized —

EFA ISHARES TR 4.1%

Value ($000) $9,344 Shares 144,072 Est. Cost $70.19 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $9,059 Shares 57,913 Est. Cost $145.24 Unrealized —

VBK VANGUARD INDEX FDS 3.8%

Value ($000) $8,526 Shares 47,439 Est. Cost $160.85 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $7,308 Shares 56,768 Est. Cost $132.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $6,820 Shares 160,468 Est. Cost $45.49 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $5,300 Shares 87,213 Est. Cost $58.27 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.5%

Value ($000) $3,513 Shares 41,857 Est. Cost $81.60 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $3,021 Shares 19,768 Est. Cost $150.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,973 Shares 56,778 Est. Cost $52.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,131 Shares 20,464 Est. Cost $118.61 Unrealized —

IWP ISHARES TR 0.7%

Value ($000) $1,594 Shares 11,745 Est. Cost $120.64 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $1,399 Shares 4,502 Est. Cost $250.83 Unrealized +16.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,327 Shares 4,699 Est. Cost $290.70 Unrealized —

BEN FRANKLIN RES INC 0.6%

Value ($000) $1,259 Shares 37,998 Est. Cost $27.68 Unrealized -17.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,078 Shares 6,000 Est. Cost $185.83 Unrealized —

V VISA INC 0.4%

Value ($000) $898 Shares 5,749 Est. Cost $105.07 Unrealized +30.7%

— ALPS ETF TR 0.3%

Value ($000) $748 Shares 74,598 Est. Cost $10.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $584 Shares 2,908 Est. Cost $205.18 Unrealized -1.6%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $565 Shares 2,182 Est. Cost $264.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $485 Shares 6,624 Est. Cost $72.90 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $408 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) $398 Shares 4,000 Est. Cost $98.00 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $331 Shares 7,161 Est. Cost $47.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $320 Shares 12,460 Est. Cost $27.61 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $306 Shares 2,000 Est. Cost $168.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $271 Shares 1,114 Est. Cost $36.40 Unrealized +1.9%

IWV ISHARES TR 0.1%

Value ($000) $264 Shares 1,586 Est. Cost $164.19 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $249 Shares 6,800 Est. Cost $38.24 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $203 Shares 1,722 Est. Cost $102.29 Unrealized 0.0%

— ISHARES GOLD TRUST 0.1%

Value ($000) $186 Shares 15,000 Est. Cost $12.40 Unrealized —

GORO GOLD RESOURCE CORP 0.1%

Value ($000) $161 Shares 41,000 Est. Cost $4.37 Unrealized -1.0%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $61 Shares 25,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	390,572	$42,037	18.5%	$106.02	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	633,365	$35,323	15.6%	$54.40	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	345,732	$27,517	12.1%	$78.66	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	140,226	$21,225	9.4%	$134.80	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	53,366	$10,137	4.5%	$39.08	+3.5%	COM	037833100
VOE	VANGUARD INDEX FDS	88,871	$9,587	4.2%	$111.57	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	164,746	$9,463	4.2%	$56.07	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	144,072	$9,344	4.1%	$70.19	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	57,913	$9,059	4.0%	$145.24	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	47,439	$8,526	3.8%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	56,768	$7,308	3.2%	$132.85	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	160,468	$6,820	3.0%	$45.49	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	87,213	$5,300	2.3%	$58.27	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FD INC	41,857	$3,513	1.5%	$81.60	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	19,768	$3,021	1.3%	$150.79	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	56,778	$2,973	1.3%	$52.08	—	MORTG-BACK SEC	92206C771
VSS	VANGUARD INTL EQUITY INDEX F	20,464	$2,131	0.9%	$118.61	—	FTSE SMCAP ETF	922042718
IWP	ISHARES TR	11,745	$1,594	0.7%	$120.64	—	RUS MD CP GR ETF	464287481
ILMN	ILLUMINA INC	4,502	$1,399	0.6%	$250.83	+16.3%	COM	452327109
SPY	SPDR S&P 500 ETF TR	4,699	$1,327	0.6%	$290.70	—	TR UNIT	78462F103
BEN	FRANKLIN RES INC	37,998	$1,259	0.6%	$27.68	-17.9%	COM	354613101
QQQ	INVESCO QQQ TR	6,000	$1,078	0.5%	$185.83	—	UNIT SER 1	46090E103
V	VISA INC	5,749	$898	0.4%	$105.07	+30.7%	COM CL A	92826C839
—	ALPS ETF TR	74,598	$748	0.3%	$10.68	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,908	$584	0.3%	$205.18	-1.6%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	2,182	$565	0.2%	$264.44	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	6,624	$485	0.2%	$72.90	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	3,300	$408	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	$398	0.2%	$98.00	—	S&P DIVID ETF	78464A763
ACWX	ISHARES TR	7,161	$331	0.1%	$47.66	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	12,460	$320	0.1%	$27.61	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	2,000	$306	0.1%	$168.50	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	1,114	$271	0.1%	$36.40	+1.9%	COM	697435105
IWV	ISHARES TR	1,586	$264	0.1%	$164.19	—	RUSSELL 3000 ETF	464287689
FEZ	SPDR INDEX SHS FDS	6,800	$249	0.1%	$38.24	—	EURO STOXX 50	78463X202
MSFT	MICROSOFT CORP	1,722	$203	0.1%	$102.29	0.0%	COM	594918104
—	ISHARES GOLD TRUST	15,000	$186	0.1%	$12.40	—	ISHARES	464285105
GORO	GOLD RESOURCE CORP	41,000	$161	0.1%	$4.37	-1.0%	COM	38068T105
—	SENSEONICS HLDGS INC	25,000	$61	0.0%	$4.50	—	COM	81727U105