Brickley Wealth Management Long-Term Concentrated

Location: San Mateo, CA

CIK: 0001712533 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

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

Holdings (36)

AAPL APPLE INC 21.6%

Value $77.64M Shares 669,392 Est. Cost $98.39 Unrealized +7.7%

VTV VANGUARD INDEX FDS 12.8%

Value $46.15M Shares 431,790 Est. Cost $105.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 11.0%

Value $39.59M Shares 677,279 Est. Cost $54.58 Unrealized —

BSV VANGUARD BD INDEX FDS 9.4%

Value $33.71M Shares 406,638 Est. Cost $79.11 Unrealized —

IWF ISHARES TR 6.8%

Value $24.33M Shares 109,746 Est. Cost $134.80 Unrealized —

IEFA ISHARES TR 5.6%

Value $20.27M Shares 331,933 Est. Cost $57.96 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value $18.19M Shares 78,167 Est. Cost $164.15 Unrealized —

SCZ ISHARES TR 4.3%

Value $15.34M Shares 256,537 Est. Cost $55.18 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value $11.76M Shares 51,567 Est. Cost $160.83 Unrealized —

EFA ISHARES TR 2.6%

Value $9.314M Shares 144,408 Est. Cost $70.19 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value $8.656M Shares 73,337 Est. Cost $127.71 Unrealized —

USMV ISHARES TR 2.2%

Value $7.888M Shares 122,410 Est. Cost $57.95 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value $5.45M Shares 58,484 Est. Cost $83.74 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value $5.389M Shares 51,171 Est. Cost $111.57 Unrealized —

MTUM ISHARES TR 1.3%

Value $4.748M Shares 31,591 Est. Cost $119.29 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $4.578M Shares 13,386 Est. Cost $309.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value $4.517M Shares 83,564 Est. Cost $52.52 Unrealized —

SMMV ISHARES TR 1.1%

Value $4.126M Shares 136,392 Est. Cost $27.37 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $2.747M Shares 16,781 Est. Cost $151.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.594M Shares 58,170 Est. Cost $45.49 Unrealized —

EFAV ISHARES TR 0.6%

Value $2.232M Shares 32,693 Est. Cost $73.01 Unrealized —

ILMN ILLUMINA INC 0.6%

Value $2.051M Shares 6,385 Est. Cost $277.34 Unrealized +24.2%

QQQ INVESCO QQQ TR 0.5%

Value $1.896M Shares 6,681 Est. Cost $187.61 Unrealized —

IMTM ISHARES TR 0.4%

Value $1.446M Shares 42,129 Est. Cost $29.81 Unrealized —

IWP ISHARES TR 0.4%

Value $1.293M Shares 7,073 Est. Cost $120.64 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $521K Shares 8,201 Est. Cost $48.37 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $520K Shares 2,427 Est. Cost $111.09 Unrealized +80.7%

IWV ISHARES TR 0.1%

Value $335K Shares 1,663 Est. Cost $169.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $321K Shares 100 Est. Cost $120.78 Unrealized +30.5%

INTC INTEL CORP 0.1%

Value $277K Shares 5,073 Est. Cost $43.21 Unrealized +7.7%

AGG ISHARES TR 0.1%

Value $269K Shares 2,282 Est. Cost $112.90 Unrealized —

META FACEBOOK INC 0.1%

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

JNJ JOHNSON & JOHNSON 0.1%

Value $240K Shares 1,663 Est. Cost $114.75 Unrealized +10.7%

ACWX ISHARES TR 0.1%

Value $240K Shares 5,113 Est. Cost $43.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $225K Shares 794 Est. Cost $237.65 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $223K Shares 2,087 Est. Cost $106.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	669,392	$77.64M	21.6%	$98.39	+7.7%	COM	037833100
VTV	VANGUARD INDEX FDS	431,790	$46.15M	12.8%	$105.98	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	677,279	$39.59M	11.0%	$54.58	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	406,638	$33.71M	9.4%	$79.11	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	109,746	$24.33M	6.8%	$134.80	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	331,933	$20.27M	5.6%	$57.96	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	78,167	$18.19M	5.1%	$164.15	—	GROWTH ETF	922908736
SCZ	ISHARES TR	256,537	$15.34M	4.3%	$55.18	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	51,567	$11.76M	3.3%	$160.83	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	144,408	$9.314M	2.6%	$70.19	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	73,337	$8.656M	2.4%	$127.71	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	122,410	$7.888M	2.2%	$57.95	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	58,484	$5.45M	1.5%	$83.74	—	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	51,171	$5.389M	1.5%	$111.57	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	31,591	$4.748M	1.3%	$119.29	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	13,386	$4.578M	1.3%	$309.42	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	83,564	$4.517M	1.3%	$52.52	—	MORTG-BACK SEC	92206C771
SMMV	ISHARES TR	136,392	$4.126M	1.1%	$27.37	—	MSCI USA SMCP MN	46435G433
VB	VANGUARD INDEX FDS	16,781	$2.747M	0.8%	$151.31	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	58,170	$2.594M	0.7%	$45.49	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	32,693	$2.232M	0.6%	$73.01	—	MSCI EAFE MIN VL	46429B689
ILMN	ILLUMINA INC	6,385	$2.051M	0.6%	$277.34	+24.2%	COM	452327109
QQQ	INVESCO QQQ TR	6,681	$1.896M	0.5%	$187.61	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	42,129	$1.446M	0.4%	$29.81	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	7,073	$1.293M	0.4%	$120.64	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	8,201	$521K	0.1%	$48.37	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,427	$520K	0.1%	$111.09	+80.7%	COM	594918104
IWV	ISHARES TR	1,663	$335K	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	100	$321K	0.1%	$120.78	+30.5%	COM	023135106
INTC	INTEL CORP	5,073	$277K	0.1%	$43.21	+7.7%	COM	458140100
AGG	ISHARES TR	2,282	$269K	0.1%	$112.90	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	1,000	$261K	0.1%	$192.35	+33.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,663	$240K	0.1%	$114.75	+10.7%	COM	478160104
ACWX	ISHARES TR	5,113	$240K	0.1%	$43.22	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	794	$225K	0.1%	$237.65	0.0%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	2,087	$223K	0.1%	$106.85	—	FTSE SMCAP ETF	922042718