Brickley Wealth Management Long-Term Concentrated

Location: San Mateo, CA

CIK: 0001712533 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (36)

BNDX VANGUARD CHARLOTTE FDS 15.7%

Value $37.87M Shares 673,158 Est. Cost $54.58 Unrealized —

VTV VANGUARD INDEX FDS 15.1%

Value $36.34M Shares 408,099 Est. Cost $106.12 Unrealized —

BSV VANGUARD BD INDEX FDS 13.4%

Value $32.29M Shares 392,878 Est. Cost $78.95 Unrealized —

IWF ISHARES TR 8.3%

Value $19.92M Shares 132,217 Est. Cost $134.80 Unrealized —

AAPL APPLE INC 5.8%

Value $13.97M Shares 54,935 Est. Cost $39.29 Unrealized +80.9%

EFAV ISHARES TR 4.1%

Value $9.88M Shares 159,231 Est. Cost $73.53 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value $8.828M Shares 56,340 Est. Cost $148.46 Unrealized —

EFA ISHARES TR 3.2%

Value $7.71M Shares 144,228 Est. Cost $70.19 Unrealized —

VBK VANGUARD INDEX FDS 3.2%

Value $7.617M Shares 50,677 Est. Cost $160.83 Unrealized —

IEFA ISHARES TR 3.1%

Value $7.527M Shares 150,880 Est. Cost $58.65 Unrealized —

VOE VANGUARD INDEX FDS 2.8%

Value $6.859M Shares 84,372 Est. Cost $111.57 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.6%

Value $6.204M Shares 254,278 Est. Cost $24.40 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value $5.935M Shares 66,839 Est. Cost $129.37 Unrealized —

USMV ISHARES TR 2.2%

Value $5.258M Shares 97,350 Est. Cost $56.85 Unrealized —

BIV VANGUARD BD INDEX FDS 2.1%

Value $4.978M Shares 55,721 Est. Cost $83.07 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value $4.576M Shares 83,969 Est. Cost $52.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $4.551M Shares 135,636 Est. Cost $45.49 Unrealized —

SCZ ISHARES TR 1.9%

Value $4.489M Shares 100,126 Est. Cost $57.12 Unrealized —

SMMV ISHARES TR 1.2%

Value $3.001M Shares 116,057 Est. Cost $26.96 Unrealized —

MTUM ISHARES TR 0.9%

Value $2.25M Shares 21,132 Est. Cost $106.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.782M Shares 6,912 Est. Cost $281.26 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.668M Shares 14,449 Est. Cost $150.79 Unrealized —

ILMN ILLUMINA INC 0.6%

Value $1.407M Shares 5,152 Est. Cost $261.26 Unrealized +7.0%

QQQ INVESCO QQQ TR 0.6%

Value $1.402M Shares 7,362 Est. Cost $187.61 Unrealized —

IWP ISHARES TR 0.4%

Value $880K Shares 7,241 Est. Cost $120.64 Unrealized —

IUSV ISHARES TR 0.3%

Value $624K Shares 13,510 Est. Cost $46.19 Unrealized —

IMTM ISHARES TR 0.2%

Value $550K Shares 20,794 Est. Cost $26.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $367K Shares 2,327 Est. Cost $108.43 Unrealized +44.2%

ESGV VANGUARD WORLD FD 0.1%

Value $313K Shares 6,825 Est. Cost $45.86 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $301K Shares 9,038 Est. Cost $33.30 Unrealized —

AGG ISHARES TR 0.1%

Value $283K Shares 2,456 Est. Cost $112.85 Unrealized —

INTC INTEL CORP 0.1%

Value $275K Shares 5,073 Est. Cost $43.21 Unrealized +21.1%

IWV ISHARES TR 0.1%

Value $275K Shares 1,851 Est. Cost $169.88 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $232K Shares 2,960 Est. Cost $118.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $218K Shares 1,663 Est. Cost $114.75 Unrealized +4.7%

META FACEBOOK INC 0.1%

Value $200K Shares 1,200 Est. Cost $192.35 Unrealized +1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	673,158	$37.87M	15.7%	$54.58	—	INTL BD IDX ETF	92203J407
VTV	VANGUARD INDEX FDS	408,099	$36.34M	15.1%	$106.12	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	392,878	$32.29M	13.4%	$78.95	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	132,217	$19.92M	8.3%	$134.80	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	54,935	$13.97M	5.8%	$39.29	+80.9%	COM	037833100
EFAV	ISHARES TR	159,231	$9.88M	4.1%	$73.53	—	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD INDEX FDS	56,340	$8.828M	3.7%	$148.46	—	GROWTH ETF	922908736
EFA	ISHARES TR	144,228	$7.71M	3.2%	$70.19	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	50,677	$7.617M	3.2%	$160.83	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	150,880	$7.527M	3.1%	$58.65	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	84,372	$6.859M	2.8%	$111.57	—	MCAP VL IDXVIP	922908512
SCHC	SCHWAB STRATEGIC TR	254,278	$6.204M	2.6%	$24.40	—	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	66,839	$5.935M	2.5%	$129.37	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	97,350	$5.258M	2.2%	$56.85	—	MSCI MIN VOL ETF	46429B697
BIV	VANGUARD BD INDEX FDS	55,721	$4.978M	2.1%	$83.07	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	83,969	$4.576M	1.9%	$52.52	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	135,636	$4.551M	1.9%	$45.49	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	100,126	$4.489M	1.9%	$57.12	—	EAFE SML CP ETF	464288273
SMMV	ISHARES TR	116,057	$3.001M	1.2%	$26.96	—	EDGE MSCI MINM	46435G433
MTUM	ISHARES TR	21,132	$2.25M	0.9%	$106.47	—	USA MOMENTUM FCT	46432F396
SPY	SPDR S&P 500 ETF TR	6,912	$1.782M	0.7%	$281.26	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	14,449	$1.668M	0.7%	$150.79	—	SMALL CP ETF	922908751
ILMN	ILLUMINA INC	5,152	$1.407M	0.6%	$261.26	+7.0%	COM	452327109
QQQ	INVESCO QQQ TR	7,362	$1.402M	0.6%	$187.61	—	UNIT SER 1	46090E103
IWP	ISHARES TR	7,241	$880K	0.4%	$120.64	—	RUS MD CP GR ETF	464287481
IUSV	ISHARES TR	13,510	$624K	0.3%	$46.19	—	CORE S&P US VLU	464287663
IMTM	ISHARES TR	20,794	$550K	0.2%	$26.45	—	INTL MOMENTUM FT	46434V449
MSFT	MICROSOFT CORP	2,327	$367K	0.2%	$108.43	+44.2%	COM	594918104
ESGV	VANGUARD WORLD FD	6,825	$313K	0.1%	$45.86	—	ESG US STK ETF	921910733
VEA	VANGUARD TAX-MANAGED INTL FD	9,038	$301K	0.1%	$33.30	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	2,456	$283K	0.1%	$112.85	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	5,073	$275K	0.1%	$43.21	+21.1%	COM	458140100
IWV	ISHARES TR	1,851	$275K	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
VSS	VANGUARD INTL EQUITY INDEX F	2,960	$232K	0.1%	$118.61	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	1,663	$218K	0.1%	$114.75	+4.7%	COM	478160104
META	FACEBOOK INC	1,200	$200K	0.1%	$192.35	+1.1%	CL A	30303M102