Brickley Wealth Management Long-Term Concentrated

Location: San Mateo, CA

CIK: 0001712533 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (34)

VTV VANGUARD INDEX FDS 14.1%

Value $41.73M Shares 419,067 Est. Cost $105.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 13.1%

Value $38.8M Shares 672,008 Est. Cost $54.58 Unrealized —

AAPL APPLE INC 12.4%

Value $36.73M Shares 100,672 Est. Cost $55.56 Unrealized +35.2%

BSV VANGUARD BD INDEX FDS 10.9%

Value $32.48M Shares 390,699 Est. Cost $78.95 Unrealized —

IWF ISHARES TR 7.4%

Value $21.84M Shares 113,772 Est. Cost $134.80 Unrealized —

IEFA ISHARES TR 6.2%

Value $18.38M Shares 321,527 Est. Cost $57.86 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value $15.43M Shares 76,340 Est. Cost $162.51 Unrealized —

SCZ ISHARES TR 4.5%

Value $13.34M Shares 248,700 Est. Cost $55.03 Unrealized —

VBK VANGUARD INDEX FDS 3.4%

Value $10.2M Shares 51,084 Est. Cost $160.83 Unrealized —

EFA ISHARES TR 3.0%

Value $8.775M Shares 144,156 Est. Cost $70.19 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value $8.061M Shares 84,230 Est. Cost $111.57 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value $7.607M Shares 71,145 Est. Cost $128.01 Unrealized —

USMV ISHARES TR 2.3%

Value $6.788M Shares 111,963 Est. Cost $57.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $5.373M Shares 135,645 Est. Cost $45.49 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value $5.091M Shares 54,630 Est. Cost $83.07 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value $4.542M Shares 83,536 Est. Cost $52.52 Unrealized —

SMMV ISHARES TR 1.2%

Value $3.634M Shares 125,355 Est. Cost $27.11 Unrealized —

MTUM ISHARES TR 1.1%

Value $3.131M Shares 23,898 Est. Cost $109.31 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $2.28M Shares 15,644 Est. Cost $150.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.28M Shares 7,396 Est. Cost $283.03 Unrealized —

EFAV ISHARES TR 0.7%

Value $1.944M Shares 29,427 Est. Cost $73.53 Unrealized —

ILMN ILLUMINA INC 0.6%

Value $1.908M Shares 5,152 Est. Cost $261.26 Unrealized +23.2%

QQQ INVESCO QQQ TR 0.6%

Value $1.823M Shares 7,362 Est. Cost $187.61 Unrealized —

IWP ISHARES TR 0.4%

Value $1.121M Shares 7,092 Est. Cost $120.64 Unrealized —

IMTM ISHARES TR 0.3%

Value $930K Shares 29,654 Est. Cost $27.92 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $494K Shares 2,427 Est. Cost $111.09 Unrealized +55.8%

ESGV VANGUARD WORLD FD 0.1%

Value $415K Shares 7,354 Est. Cost $46.62 Unrealized —

IWV ISHARES TR 0.1%

Value $326K Shares 1,810 Est. Cost $169.88 Unrealized —

INTC INTEL CORP 0.1%

Value $304K Shares 5,073 Est. Cost $43.21 Unrealized +23.1%

AMZN AMAZON COM INC 0.1%

Value $276K Shares 100 Est. Cost $120.78 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value $267K Shares 2,257 Est. Cost $112.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $234K Shares 1,663 Est. Cost $114.75 Unrealized +8.3%

META FACEBOOK INC 0.1%

Value $227K Shares 1,000 Est. Cost $192.35 Unrealized +7.8%

ACWX ISHARES TR 0.1%

Value $221K Shares 5,113 Est. Cost $43.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	419,067	$41.73M	14.1%	$105.95	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	672,008	$38.8M	13.1%	$54.58	—	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	100,672	$36.73M	12.4%	$55.56	+35.2%	COM	037833100
BSV	VANGUARD BD INDEX FDS	390,699	$32.48M	10.9%	$78.95	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	113,772	$21.84M	7.4%	$134.80	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	321,527	$18.38M	6.2%	$57.86	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	76,340	$15.43M	5.2%	$162.51	—	GROWTH ETF	922908736
SCZ	ISHARES TR	248,700	$13.34M	4.5%	$55.03	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	51,084	$10.2M	3.4%	$160.83	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	144,156	$8.775M	3.0%	$70.19	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	84,230	$8.061M	2.7%	$111.57	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	71,145	$7.607M	2.6%	$128.01	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	111,963	$6.788M	2.3%	$57.35	—	MSCI MIN VOL ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	135,645	$5.373M	1.8%	$45.49	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	54,630	$5.091M	1.7%	$83.07	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	83,536	$4.542M	1.5%	$52.52	—	MORTG-BACK SEC	92206C771
SMMV	ISHARES TR	125,355	$3.634M	1.2%	$27.11	—	EDGE MSCI MINM	46435G433
MTUM	ISHARES TR	23,898	$3.131M	1.1%	$109.31	—	USA MOMENTUM FCT	46432F396
VB	VANGUARD INDEX FDS	15,644	$2.28M	0.8%	$150.40	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	7,396	$2.28M	0.8%	$283.03	—	TR UNIT	78462F103
EFAV	ISHARES TR	29,427	$1.944M	0.7%	$73.53	—	MIN VOL EAFE ETF	46429B689
ILMN	ILLUMINA INC	5,152	$1.908M	0.6%	$261.26	+23.2%	COM	452327109
QQQ	INVESCO QQQ TR	7,362	$1.823M	0.6%	$187.61	—	UNIT SER 1	46090E103
IWP	ISHARES TR	7,092	$1.121M	0.4%	$120.64	—	RUS MD CP GR ETF	464287481
IMTM	ISHARES TR	29,654	$930K	0.3%	$27.92	—	INTL MOMENTUM FT	46434V449
MSFT	MICROSOFT CORP	2,427	$494K	0.2%	$111.09	+55.8%	COM	594918104
ESGV	VANGUARD WORLD FD	7,354	$415K	0.1%	$46.62	—	ESG US STK ETF	921910733
IWV	ISHARES TR	1,810	$326K	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	5,073	$304K	0.1%	$43.21	+23.1%	COM	458140100
AMZN	AMAZON COM INC	100	$276K	0.1%	$120.78	0.0%	COM	023135106
AGG	ISHARES TR	2,257	$267K	0.1%	$112.85	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	1,663	$234K	0.1%	$114.75	+8.3%	COM	478160104
META	FACEBOOK INC	1,000	$227K	0.1%	$192.35	+7.8%	CL A	30303M102
ACWX	ISHARES TR	5,113	$221K	0.1%	$43.22	—	MSCI ACWI EX US	464288240