Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $244,047 (100.0% shares, 0.0% debt)

Holdings (47)

VTV VANGUARD INDEX FDS 18.1%
Value ($000) $44,173 Shares 395,745 Est. Cost $106.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 16.1%
Value ($000) $39,411 Shares 669,918 Est. Cost $54.58 Unrealized —
BSV VANGUARD BD INDEX FD INC 12.3%
Value ($000) $30,131 Shares 372,955 Est. Cost $78.80 Unrealized —
IWF ISHARES TR 8.9%
Value ($000) $21,612 Shares 135,389 Est. Cost $134.80 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $12,297 Shares 54,904 Est. Cost $39.29 Unrealized +27.8%
SCZ ISHARES TR 4.5%
Value ($000) $10,977 Shares 191,799 Est. Cost $56.25 Unrealized —
VOE VANGUARD INDEX FDS 3.9%
Value ($000) $9,533 Shares 84,364 Est. Cost $111.57 Unrealized —
EFA ISHARES TR 3.9%
Value ($000) $9,415 Shares 144,381 Est. Cost $70.19 Unrealized —
VUG VANGUARD INDEX FDS 3.6%
Value ($000) $8,721 Shares 52,446 Est. Cost $145.24 Unrealized —
VBK VANGUARD INDEX FDS 3.5%
Value ($000) $8,572 Shares 47,086 Est. Cost $160.85 Unrealized —
VBR VANGUARD INDEX FDS 3.2%
Value ($000) $7,693 Shares 59,704 Est. Cost $132.67 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $6,713 Shares 109,927 Est. Cost $58.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $6,457 Shares 160,391 Est. Cost $45.49 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.8%
Value ($000) $4,428 Shares 50,321 Est. Cost $82.45 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $3,862 Shares 72,520 Est. Cost $52.26 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2,698 Shares 17,534 Est. Cost $150.79 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,709 Shares 26,660 Est. Cost $64.10 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,660 Shares 16,285 Est. Cost $118.61 Unrealized —
ILMN ILLUMINA INC 0.6%
Value ($000) $1,565 Shares 5,143 Est. Cost $261.26 Unrealized +12.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,394 Shares 4,698 Est. Cost $290.70 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,133 Shares 6,000 Est. Cost $185.83 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $1,054 Shares 7,455 Est. Cost $120.64 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $720 Shares 9,827 Est. Cost $73.27 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $682 Shares 74,598 Est. Cost $10.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $623 Shares 2,996 Est. Cost $205.22 Unrealized +0.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $606 Shares 16,164 Est. Cost $36.01 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $587 Shares 2,182 Est. Cost $264.44 Unrealized —
SMMV ISHARES TR 0.2%
Value ($000) $492 Shares 14,317 Est. Cost $34.36 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $423 Shares 3,300 Est. Cost $126.67 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $410 Shares 4,000 Est. Cost $98.00 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $379 Shares 9,268 Est. Cost $42.94 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $349 Shares 12,460 Est. Cost $27.61 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $324 Shares 11,110 Est. Cost $24.50 Unrealized +0.3%
ACWX ISHARES TR 0.1%
Value ($000) $315 Shares 6,836 Est. Cost $47.66 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $311 Shares 2,237 Est. Cost $106.73 Unrealized +21.7%
IWM ISHARES TR 0.1%
Value ($000) $303 Shares 2,000 Est. Cost $168.50 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $301 Shares 2,656 Est. Cost $113.33 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $261 Shares 5,073 Est. Cost $43.10 Unrealized -0.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $257 Shares 6,800 Est. Cost $38.24 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $247 Shares 1,419 Est. Cost $164.19 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $239 Shares 2,032 Est. Cost $92.02 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $226 Shares 1,107 Est. Cost $36.40 Unrealized -2.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $219 Shares 1,690 Est. Cost $114.77 Unrealized -4.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 6,772 Est. Cost $31.90 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 2,600 Est. Cost $77.31 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $122 Shares 40,056 Est. Cost $4.37 Unrealized -19.7%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $4.50 Unrealized —