Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $359,336 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 21.6%

Value ($000) $77,636 Shares 669,392 Est. Cost $98.39 Unrealized +7.7%

VTV VANGUARD INDEX FDS 12.8%

Value ($000) $46,154 Shares 431,790 Est. Cost $105.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 11.0%

Value ($000) $39,594 Shares 677,279 Est. Cost $54.58 Unrealized —

BSV VANGUARD BD INDEX FDS 9.4%

Value ($000) $33,706 Shares 406,638 Est. Cost $79.11 Unrealized —

IWF ISHARES TR 6.8%

Value ($000) $24,328 Shares 109,746 Est. Cost $134.80 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $20,268 Shares 331,933 Est. Cost $57.96 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $18,193 Shares 78,167 Est. Cost $164.15 Unrealized —

SCZ ISHARES TR 4.3%

Value ($000) $15,343 Shares 256,537 Est. Cost $55.18 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value ($000) $11,757 Shares 51,567 Est. Cost $160.83 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $9,314 Shares 144,408 Est. Cost $70.19 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $8,656 Shares 73,337 Est. Cost $127.71 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $7,888 Shares 122,410 Est. Cost $57.95 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $5,450 Shares 58,484 Est. Cost $83.74 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value ($000) $5,389 Shares 51,171 Est. Cost $111.57 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $4,748 Shares 31,591 Est. Cost $119.29 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,578 Shares 13,386 Est. Cost $309.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $4,517 Shares 83,564 Est. Cost $52.52 Unrealized —

SMMV ISHARES TR 1.1%

Value ($000) $4,126 Shares 136,392 Est. Cost $27.37 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $2,747 Shares 16,781 Est. Cost $151.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,594 Shares 58,170 Est. Cost $45.49 Unrealized —

EFAV ISHARES TR 0.6%

Value ($000) $2,232 Shares 32,693 Est. Cost $73.01 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $2,051 Shares 6,385 Est. Cost $277.34 Unrealized +24.2%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,896 Shares 6,681 Est. Cost $187.61 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $1,446 Shares 42,129 Est. Cost $29.81 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $1,293 Shares 7,073 Est. Cost $120.64 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $521 Shares 8,201 Est. Cost $48.37 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $520 Shares 2,427 Est. Cost $111.09 Unrealized +80.7%

IWV ISHARES TR 0.1%

Value ($000) $335 Shares 1,663 Est. Cost $169.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $321 Shares 100 Est. Cost $120.78 Unrealized +30.5%

INTC INTEL CORP 0.1%

Value ($000) $277 Shares 5,073 Est. Cost $43.21 Unrealized +7.7%

AGG ISHARES TR 0.1%

Value ($000) $269 Shares 2,282 Est. Cost $112.90 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $261 Shares 1,000 Est. Cost $192.35 Unrealized +33.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $240 Shares 1,663 Est. Cost $114.75 Unrealized +10.7%

ACWX ISHARES TR 0.1%

Value ($000) $240 Shares 5,113 Est. Cost $43.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $225 Shares 794 Est. Cost $237.65 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $223 Shares 2,087 Est. Cost $106.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	669,392	$77,636	21.6%	$98.39	+7.7%	COM	037833100
VTV	VANGUARD INDEX FDS	431,790	$46,154	12.8%	$105.98	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	677,279	$39,594	11.0%	$54.58	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	406,638	$33,706	9.4%	$79.11	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	109,746	$24,328	6.8%	$134.80	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	331,933	$20,268	5.6%	$57.96	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	78,167	$18,193	5.1%	$164.15	—	GROWTH ETF	922908736
SCZ	ISHARES TR	256,537	$15,343	4.3%	$55.18	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	51,567	$11,757	3.3%	$160.83	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	144,408	$9,314	2.6%	$70.19	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	73,337	$8,656	2.4%	$127.71	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	122,410	$7,888	2.2%	$57.95	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	58,484	$5,450	1.5%	$83.74	—	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	51,171	$5,389	1.5%	$111.57	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	31,591	$4,748	1.3%	$119.29	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	13,386	$4,578	1.3%	$309.42	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	83,564	$4,517	1.3%	$52.52	—	MORTG-BACK SEC	92206C771
SMMV	ISHARES TR	136,392	$4,126	1.1%	$27.37	—	MSCI USA SMCP MN	46435G433
VB	VANGUARD INDEX FDS	16,781	$2,747	0.8%	$151.31	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	58,170	$2,594	0.7%	$45.49	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	32,693	$2,232	0.6%	$73.01	—	MSCI EAFE MIN VL	46429B689
ILMN	ILLUMINA INC	6,385	$2,051	0.6%	$277.34	+24.2%	COM	452327109
QQQ	INVESCO QQQ TR	6,681	$1,896	0.5%	$187.61	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	42,129	$1,446	0.4%	$29.81	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	7,073	$1,293	0.4%	$120.64	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	8,201	$521	0.1%	$48.37	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,427	$520	0.1%	$111.09	+80.7%	COM	594918104
IWV	ISHARES TR	1,663	$335	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	100	$321	0.1%	$120.78	+30.5%	COM	023135106
INTC	INTEL CORP	5,073	$277	0.1%	$43.21	+7.7%	COM	458140100
AGG	ISHARES TR	2,282	$269	0.1%	$112.90	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	1,000	$261	0.1%	$192.35	+33.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,663	$240	0.1%	$114.75	+10.7%	COM	478160104
ACWX	ISHARES TR	5,113	$240	0.1%	$43.22	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	794	$225	0.1%	$237.65	0.0%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	2,087	$223	0.1%	$106.85	—	FTSE SMCAP ETF	922042718