Brickley Wealth Management Long-Term Concentrated

Location: San Mateo, CA

CIK: 0001712533 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (26)

VTV VANGUARD INDEX FDS 18.2%

Value $39.47M Shares 380,154 Est. Cost $105.94 Unrealized —

BSV VANGUARD BD INDEX FD INC 17.2%

Value $37.34M Shares 477,468 Est. Cost $78.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 12.9%

Value $28.04M Shares 512,441 Est. Cost $54.42 Unrealized —

IWF ISHARES TR 9.0%

Value $19.55M Shares 135,964 Est. Cost $134.68 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.5%

Value $14.06M Shares 273,401 Est. Cost $52.29 Unrealized —

VOE VANGUARD INDEX FDS 4.8%

Value $10.39M Shares 94,037 Est. Cost $111.57 Unrealized —

AAPL APPLE INC 4.5%

Value $9.851M Shares 53,218 Est. Cost $39.08 Unrealized +9.4%

EFA ISHARES TR 4.4%

Value $9.55M Shares 142,596 Est. Cost $70.31 Unrealized —

VUG VANGUARD INDEX FDS 4.2%

Value $9.034M Shares 60,303 Est. Cost $144.58 Unrealized —

VBK VANGUARD INDEX FDS 3.9%

Value $8.41M Shares 47,839 Est. Cost $160.85 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value $7.56M Shares 55,678 Est. Cost $132.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $6.2M Shares 146,917 Est. Cost $45.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $3.877M Shares 33,593 Est. Cost $119.22 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $2.94M Shares 18,885 Est. Cost $150.45 Unrealized —

SCZ ISHARES TR 1.1%

Value $2.488M Shares 39,648 Est. Cost $62.75 Unrealized —

IWP ISHARES TR 1.1%

Value $2.451M Shares 19,339 Est. Cost $120.64 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.8%

Value $1.838M Shares 22,700 Est. Cost $81.85 Unrealized —

BEN FRANKLIN RES INC 0.7%

Value $1.576M Shares 49,170 Est. Cost $27.68 Unrealized -15.0%

ILMN ILLUMINA INC 0.4%

Value $913K Shares 3,269 Est. Cost $224.56 Unrealized +13.3%

V VISA INC 0.4%

Value $761K Shares 5,749 Est. Cost $105.07 Unrealized +16.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $315K Shares 4,299 Est. Cost $73.27 Unrealized —

IWV ISHARES TR 0.1%

Value $204K Shares 1,259 Est. Cost $162.03 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value $203K Shares 8,648 Est. Cost $23.13 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $201K Shares 5,100 Est. Cost $35.73 Unrealized -1.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $78,000 Shares 22,000 Est. Cost $3.50 Unrealized -20.8%

— SENSEONICS HLDGS INC 0.0%

Value $41,000 Shares 10,000 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	380,154	$39.47M	18.2%	$105.94	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC	477,468	$37.34M	17.2%	$78.67	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	512,441	$28.04M	12.9%	$54.42	—	INTL BD IDX ETF	92203J407
IWF	ISHARES TR	135,964	$19.55M	9.0%	$134.68	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	273,401	$14.06M	6.5%	$52.29	—	MORTG-BACK SEC	92206C771
VOE	VANGUARD INDEX FDS	94,037	$10.39M	4.8%	$111.57	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	53,218	$9.851M	4.5%	$39.08	+9.4%	COM	037833100
EFA	ISHARES TR	142,596	$9.55M	4.4%	$70.31	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	60,303	$9.034M	4.2%	$144.58	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	47,839	$8.41M	3.9%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	55,678	$7.56M	3.5%	$132.77	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	146,917	$6.2M	2.9%	$45.91	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	33,593	$3.877M	1.8%	$119.22	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	18,885	$2.94M	1.4%	$150.45	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	39,648	$2.488M	1.1%	$62.75	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	19,339	$2.451M	1.1%	$120.64	—	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FD INC	22,700	$1.838M	0.8%	$81.85	—	INTERMED TERM	921937819
BEN	FRANKLIN RES INC	49,170	$1.576M	0.7%	$27.68	-15.0%	COM	354613101
ILMN	ILLUMINA INC	3,269	$913K	0.4%	$224.56	+13.3%	COM	452327109
V	VISA INC	5,749	$761K	0.4%	$105.07	+16.2%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	4,299	$315K	0.1%	$73.27	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	1,259	$204K	0.1%	$162.03	—	RUSSELL 3000 ETF	464287689
ALEX	ALEXANDER & BALDWIN INC NEW	8,648	$203K	0.1%	$23.13	—	COM	014491104
GM	GENERAL MTRS CO	5,100	$201K	0.1%	$35.73	-1.9%	COM	37045V100
PACB	PACIFIC BIOSCIENCES CALIF IN	22,000	$78,000	0.0%	$3.50	-20.8%	COM	69404D108
—	SENSEONICS HLDGS INC	10,000	$41,000	0.0%	$4.10	—	COM	81727U105