Brickley Wealth Management Long-Term Concentrated

Location: San Mateo, CA

CIK: 0001712533 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (25)

VTV VANGUARD INDEX FDS 18.5%

Value $36.52M Shares 353,907 Est. Cost $106.09 Unrealized —

BSV VANGUARD BD INDEX FD INC 14.3%

Value $28.29M Shares 360,692 Est. Cost $78.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 13.1%

Value $25.93M Shares 473,874 Est. Cost $54.40 Unrealized —

IWF ISHARES TR 10.1%

Value $19.97M Shares 146,773 Est. Cost $134.68 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.5%

Value $12.87M Shares 249,363 Est. Cost $52.38 Unrealized —

VOE VANGUARD INDEX FDS 5.4%

Value $10.69M Shares 97,733 Est. Cost $111.57 Unrealized —

EFA ISHARES TR 5.0%

Value $9.932M Shares 142,531 Est. Cost $70.31 Unrealized —

AAPL APPLE INC 4.6%

Value $9.022M Shares 53,771 Est. Cost $39.08 Unrealized +3.4%

VBK VANGUARD INDEX FDS 4.1%

Value $8.181M Shares 49,896 Est. Cost $160.85 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value $7.57M Shares 58,490 Est. Cost $132.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $6.866M Shares 146,152 Est. Cost $45.91 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $5.392M Shares 38,006 Est. Cost $141.51 Unrealized —

IWP ISHARES TR 2.4%

Value $4.716M Shares 38,360 Est. Cost $120.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value $4.426M Shares 37,119 Est. Cost $119.22 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.709M Shares 11,630 Est. Cost $147.19 Unrealized —

BEN FRANKLIN RES INC 0.9%

Value $1.705M Shares 49,170 Est. Cost $27.68 Unrealized -5.4%

BIV VANGUARD BD INDEX FD INC 0.7%

Value $1.291M Shares 15,792 Est. Cost $82.23 Unrealized —

V VISA INC 0.3%

Value $688K Shares 5,749 Est. Cost $105.07 Unrealized +9.2%

GM GENERAL MTRS CO 0.3%

Value $545K Shares 15,000 Est. Cost $35.73 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $474K Shares 2,006 Est. Cost $205.77 Unrealized +11.4%

— CIGNA CORPORATION 0.1%

Value $274K Shares 1,635 Est. Cost $167.58 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $273K Shares 2,994 Est. Cost $75.26 Unrealized +12.0%

HD HOME DEPOT INC 0.1%

Value $225K Shares 1,261 Est. Cost $141.67 Unrealized +9.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value $200K Shares 8,648 Est. Cost $23.13 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $45,000 Shares 22,000 Est. Cost $3.50 Unrealized -25.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	353,907	$36.52M	18.5%	$106.09	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC	360,692	$28.29M	14.3%	$78.81	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	473,874	$25.93M	13.1%	$54.40	—	INTL BD IDX ETF	92203J407
IWF	ISHARES TR	146,773	$19.97M	10.1%	$134.68	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	249,363	$12.87M	6.5%	$52.38	—	MORTG-BACK SEC	92206C771
VOE	VANGUARD INDEX FDS	97,733	$10.69M	5.4%	$111.57	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	142,531	$9.932M	5.0%	$70.31	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	53,771	$9.022M	4.6%	$39.08	+3.4%	COM	037833100
VBK	VANGUARD INDEX FDS	49,896	$8.181M	4.1%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	58,490	$7.57M	3.8%	$132.77	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	146,152	$6.866M	3.5%	$45.91	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	38,006	$5.392M	2.7%	$141.51	—	GROWTH ETF	922908736
IWP	ISHARES TR	38,360	$4.716M	2.4%	$120.64	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	37,119	$4.426M	2.2%	$119.22	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	11,630	$1.709M	0.9%	$147.19	—	SMALL CP ETF	922908751
BEN	FRANKLIN RES INC	49,170	$1.705M	0.9%	$27.68	-5.4%	COM	354613101
BIV	VANGUARD BD INDEX FD INC	15,792	$1.291M	0.7%	$82.23	—	INTERMED TERM	921937819
V	VISA INC	5,749	$688K	0.3%	$105.07	+9.2%	COM CL A	92826C839
GM	GENERAL MTRS CO	15,000	$545K	0.3%	$35.73	0.0%	COM	37045V100
ILMN	ILLUMINA INC	2,006	$474K	0.2%	$205.77	+11.4%	COM	452327109
—	CIGNA CORPORATION	1,635	$274K	0.1%	$167.58	—	COM	125509109
MSFT	MICROSOFT CORP	2,994	$273K	0.1%	$75.26	+12.0%	COM	594918104
HD	HOME DEPOT INC	1,261	$225K	0.1%	$141.67	+9.2%	COM	437076102
ALEX	ALEXANDER & BALDWIN INC NEW	8,648	$200K	0.1%	$23.13	—	COM	014491104
PACB	PACIFIC BIOSCIENCES CALIF IN	22,000	$45,000	0.0%	$3.50	-25.8%	COM	69404D108