Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 22, 2018

Total Value ($000): $188,575 (100.0% shares, 0.0% debt)

Holdings (23)

VTV VANGUARD INDEX FDS 18.5%

Value ($000) $34,928 Shares 328,522 Est. Cost $106.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 12.6%

Value ($000) $23,754 Shares 436,904 Est. Cost $54.37 Unrealized —

IWF ISHARES TR 11.4%

Value ($000) $21,430 Shares 159,118 Est. Cost $134.68 Unrealized —

BSV VANGUARD BD INDEX FD INC 8.5%

Value ($000) $16,097 Shares 203,504 Est. Cost $79.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $12,052 Shares 229,816 Est. Cost $52.44 Unrealized —

VOE VANGUARD INDEX FDS 6.0%

Value ($000) $11,329 Shares 101,539 Est. Cost $111.57 Unrealized —

BLV VANGUARD BD INDEX FD INC 5.4%

Value ($000) $10,241 Shares 107,710 Est. Cost $95.08 Unrealized —

EFA ISHARES TR 5.3%

Value ($000) $10,021 Shares 142,531 Est. Cost $70.31 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $9,077 Shares 53,639 Est. Cost $39.08 Unrealized 0.0%

VBK VANGUARD INDEX FDS 4.5%

Value ($000) $8,439 Shares 52,464 Est. Cost $160.85 Unrealized —

VBR VANGUARD INDEX FDS 4.3%

Value ($000) $8,082 Shares 60,870 Est. Cost $132.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $6,708 Shares 146,113 Est. Cost $45.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $5,121 Shares 42,954 Est. Cost $119.22 Unrealized —

IWP ISHARES TR 2.7%

Value ($000) $5,083 Shares 42,135 Est. Cost $120.64 Unrealized —

BEN FRANKLIN RES INC 1.1%

Value ($000) $2,131 Shares 49,170 Est. Cost $27.68 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,641 Shares 11,665 Est. Cost $140.68 Unrealized —

V VISA INC 0.3%

Value ($000) $612 Shares 5,370 Est. Cost $104.38 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $512 Shares 3,465 Est. Cost $147.76 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $438 Shares 2,003 Est. Cost $205.77 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $310 Shares 3,699 Est. Cost $83.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $263 Shares 3,070 Est. Cost $75.26 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $248 Shares 1,310 Est. Cost $141.67 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $58 Shares 22,000 Est. Cost $3.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	328,522	$34,928	18.5%	$106.32	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	436,904	$23,754	12.6%	$54.37	—	INTL BD IDX ETF	92203J407
IWF	ISHARES TR	159,118	$21,430	11.4%	$134.68	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	203,504	$16,097	8.5%	$79.10	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	229,816	$12,052	6.4%	$52.44	—	MORTG-BACK SEC	92206C771
VOE	VANGUARD INDEX FDS	101,539	$11,329	6.0%	$111.57	—	MCAP VL IDXVIP	922908512
BLV	VANGUARD BD INDEX FD INC	107,710	$10,241	5.4%	$95.08	—	LONG TERM BOND	921937793
EFA	ISHARES TR	142,531	$10,021	5.3%	$70.31	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	53,639	$9,077	4.8%	$39.08	0.0%	COM	037833100
VBK	VANGUARD INDEX FDS	52,464	$8,439	4.5%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	60,870	$8,082	4.3%	$132.77	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	146,113	$6,708	3.6%	$45.91	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	42,954	$5,121	2.7%	$119.22	—	FTSE SMCAP ETF	922042718
IWP	ISHARES TR	42,135	$5,083	2.7%	$120.64	—	RUS MD CP GR ETF	464287481
BEN	FRANKLIN RES INC	49,170	$2,131	1.1%	$27.68	0.0%	COM	354613101
VUG	VANGUARD INDEX FDS	11,665	$1,641	0.9%	$140.68	—	GROWTH ETF	922908736
V	VISA INC	5,370	$612	0.3%	$104.38	0.0%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	3,465	$512	0.3%	$147.76	—	SMALL CP ETF	922908751
ILMN	ILLUMINA INC	2,003	$438	0.2%	$205.77	0.0%	COM	452327109
BIV	VANGUARD BD INDEX FD INC	3,699	$310	0.2%	$83.81	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	3,070	$263	0.1%	$75.26	0.0%	COM	594918104
HD	HOME DEPOT INC	1,310	$248	0.1%	$141.67	0.0%	COM	437076102
PACB	PACIFIC BIOSCIENCES CALIF IN	22,000	$58	0.0%	$3.50	0.0%	COM	69404D108