Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $239,292 (100.0% shares, 0.0% debt)

Holdings (42)

VTV VANGUARD INDEX FDS 18.7%

Value ($000) $44,789 Shares 403,798 Est. Cost $106.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 15.8%

Value ($000) $37,731 Shares 658,489 Est. Cost $54.51 Unrealized —

BSV VANGUARD BD INDEX FD INC 12.4%

Value ($000) $29,720 Shares 369,050 Est. Cost $78.78 Unrealized —

IWF ISHARES TR 9.1%

Value ($000) $21,699 Shares 137,913 Est. Cost $134.80 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $10,869 Shares 54,914 Est. Cost $39.29 Unrealized +18.6%

SCZ ISHARES TR 4.4%

Value ($000) $10,583 Shares 184,372 Est. Cost $56.21 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $9,543 Shares 58,407 Est. Cost $145.24 Unrealized —

VOE VANGUARD INDEX FDS 4.0%

Value ($000) $9,467 Shares 85,024 Est. Cost $111.57 Unrealized —

EFA ISHARES TR 4.0%

Value ($000) $9,455 Shares 143,851 Est. Cost $70.19 Unrealized —

VBK VANGUARD INDEX FDS 3.7%

Value ($000) $8,830 Shares 47,419 Est. Cost $160.85 Unrealized —

VBR VANGUARD INDEX FDS 3.1%

Value ($000) $7,443 Shares 57,017 Est. Cost $132.85 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $6,907 Shares 112,487 Est. Cost $58.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $6,831 Shares 160,610 Est. Cost $45.49 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.8%

Value ($000) $4,265 Shares 49,307 Est. Cost $82.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $3,692 Shares 69,884 Est. Cost $52.22 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $3,068 Shares 19,585 Est. Cost $150.79 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,088 Shares 19,839 Est. Cost $118.61 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $1,444 Shares 3,922 Est. Cost $250.83 Unrealized +25.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,377 Shares 4,698 Est. Cost $290.70 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $1,153 Shares 8,084 Est. Cost $120.64 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,120 Shares 6,000 Est. Cost $185.83 Unrealized —

— ALPS ETF TR 0.3%

Value ($000) $735 Shares 74,598 Est. Cost $10.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $634 Shares 2,975 Est. Cost $205.22 Unrealized +0.8%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $580 Shares 2,182 Est. Cost $264.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $555 Shares 7,390 Est. Cost $73.13 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $420 Shares 3,300 Est. Cost $126.67 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $404 Shares 4,000 Est. Cost $98.00 Unrealized —

EEM ISHARES TR 0.2%

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

BAC BANK AMER CORP 0.1%

Value ($000) $346 Shares 11,929 Est. Cost $24.50 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.1%

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

ACWX ISHARES TR 0.1%

Value ($000) $335 Shares 7,161 Est. Cost $47.66 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $311 Shares 2,000 Est. Cost $168.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $286 Shares 2,135 Est. Cost $105.62 Unrealized +13.2%

IWV ISHARES TR 0.1%

Value ($000) $268 Shares 1,553 Est. Cost $164.19 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

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

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $253 Shares 1,820 Est. Cost $114.77 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $245 Shares 5,113 Est. Cost $43.10 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $230 Shares 2,059 Est. Cost $92.02 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $227 Shares 1,114 Est. Cost $36.40 Unrealized +2.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 Shares 2,600 Est. Cost $77.31 Unrealized —

GORO GOLD RESOURCE CORP 0.1%

Value ($000) $135 Shares 40,000 Est. Cost $4.37 Unrealized -22.5%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $51 Shares 25,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	403,798	$44,789	18.7%	$106.18	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	658,489	$37,731	15.8%	$54.51	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	369,050	$29,720	12.4%	$78.78	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	137,913	$21,699	9.1%	$134.80	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	54,914	$10,869	4.5%	$39.29	+18.6%	COM	037833100
SCZ	ISHARES TR	184,372	$10,583	4.4%	$56.21	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	58,407	$9,543	4.0%	$145.24	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	85,024	$9,467	4.0%	$111.57	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	143,851	$9,455	4.0%	$70.19	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	47,419	$8,830	3.7%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	57,017	$7,443	3.1%	$132.85	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	112,487	$6,907	2.9%	$58.97	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	160,610	$6,831	2.9%	$45.49	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	49,307	$4,265	1.8%	$82.34	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	69,884	$3,692	1.5%	$52.22	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	19,585	$3,068	1.3%	$150.79	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	19,839	$2,088	0.9%	$118.61	—	FTSE SMCAP ETF	922042718
ILMN	ILLUMINA INC	3,922	$1,444	0.6%	$250.83	+25.9%	COM	452327109
SPY	SPDR S&P 500 ETF TR	4,698	$1,377	0.6%	$290.70	—	TR UNIT	78462F103
IWP	ISHARES TR	8,084	$1,153	0.5%	$120.64	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	6,000	$1,120	0.5%	$185.83	—	UNIT SER 1	46090E103
—	ALPS ETF TR	74,598	$735	0.3%	$10.68	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,975	$634	0.3%	$205.22	+0.8%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	2,182	$580	0.2%	$264.44	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	7,390	$555	0.2%	$73.13	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	3,300	$420	0.2%	$126.67	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	4,000	$404	0.2%	$98.00	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	9,268	$398	0.2%	$42.94	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	11,929	$346	0.1%	$24.50	0.0%	COM	060505104
XLF	SELECT SECTOR SPDR TR	12,460	$344	0.1%	$27.61	—	SBI INT-FINL	81369Y605
ACWX	ISHARES TR	7,161	$335	0.1%	$47.66	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	2,000	$311	0.1%	$168.50	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	2,135	$286	0.1%	$105.62	+13.2%	COM	594918104
IWV	ISHARES TR	1,553	$268	0.1%	$164.19	—	RUSSELL 3000 ETF	464287689
FEZ	SPDR INDEX SHS FDS	6,800	$260	0.1%	$38.24	—	EURO STOXX 50	78463X202
JNJ	JOHNSON & JOHNSON	1,820	$253	0.1%	$114.77	0.0%	COM	478160104
INTC	INTEL CORP	5,113	$245	0.1%	$43.10	0.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	2,059	$230	0.1%	$92.02	0.0%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	1,114	$227	0.1%	$36.40	+2.8%	COM	697435105
XLI	SELECT SECTOR SPDR TR	2,600	$201	0.1%	$77.31	—	SBI INT-INDS	81369Y704
GORO	GOLD RESOURCE CORP	40,000	$135	0.1%	$4.37	-22.5%	COM	38068T105
—	SENSEONICS HLDGS INC	25,000	$51	0.0%	$4.50	—	COM	81727U105