Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $373,544 (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 15.7%

Value ($000) $58,741 Shares 446,835 Est. Cost $106.66 Unrealized —

AAPL APPLE INC 13.3%

Value ($000) $49,534 Shares 405,519 Est. Cost $98.39 Unrealized +27.1%

BNDX VANGUARD CHARLOTTE FDS 10.9%

Value ($000) $40,531 Shares 709,573 Est. Cost $54.74 Unrealized —

BSV VANGUARD BD INDEX FDS 9.5%

Value ($000) $35,377 Shares 430,433 Est. Cost $79.31 Unrealized —

IEFA ISHARES TR 6.6%

Value ($000) $24,679 Shares 342,522 Est. Cost $58.36 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value ($000) $19,893 Shares 77,393 Est. Cost $165.08 Unrealized —

IWF ISHARES TR 5.1%

Value ($000) $19,055 Shares 78,404 Est. Cost $134.80 Unrealized —

SCZ ISHARES TR 5.0%

Value ($000) $18,831 Shares 262,121 Est. Cost $55.33 Unrealized —

VBK VANGUARD INDEX FDS 3.8%

Value ($000) $14,310 Shares 52,103 Est. Cost $162.33 Unrealized —

VBR VANGUARD INDEX FDS 3.3%

Value ($000) $12,304 Shares 74,296 Est. Cost $127.97 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $10,918 Shares 143,898 Est. Cost $70.19 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $10,526 Shares 26,558 Est. Cost $341.38 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $9,161 Shares 132,397 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value ($000) $6,830 Shares 50,639 Est. Cost $111.57 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $5,851 Shares 65,943 Est. Cost $84.68 Unrealized —

MTUM ISHARES TR 1.4%

Value ($000) $5,192 Shares 32,276 Est. Cost $120.14 Unrealized —

SMMV ISHARES TR 1.4%

Value ($000) $5,181 Shares 140,588 Est. Cost $27.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,110 Shares 95,752 Est. Cost $52.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,053 Shares 58,651 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $2,890 Shares 13,499 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.7%

Value ($000) $2,657 Shares 36,403 Est. Cost $73.05 Unrealized —

ILMN ILLUMINA INC 0.7%

Value ($000) $2,452 Shares 6,385 Est. Cost $277.34 Unrealized +47.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,007 Shares 6,290 Est. Cost $187.61 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $1,632 Shares 43,409 Est. Cost $30.04 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $1,346 Shares 13,192 Est. Cost $111.67 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $930 Shares 12,616 Est. Cost $56.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $576 Shares 2,445 Est. Cost $115.57 Unrealized +92.9%

TSLA TESLA INC 0.1%

Value ($000) $520 Shares 779 Est. Cost $251.06 Unrealized 0.0%

IWV ISHARES TR 0.1%

Value ($000) $363 Shares 1,532 Est. Cost $169.88 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $344 Shares 5,606 Est. Cost $59.85 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $327 Shares 3,358 Est. Cost $97.38 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $325 Shares 5,073 Est. Cost $43.21 Unrealized +25.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $309 Shares 100 Est. Cost $120.78 Unrealized +31.2%

META FACEBOOK INC 0.1%

Value ($000) $295 Shares 1,000 Est. Cost $192.35 Unrealized +39.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $278 Shares 1,689 Est. Cost $115.27 Unrealized +22.1%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $265 Shares 2,065 Est. Cost $106.85 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $261 Shares 2,296 Est. Cost $112.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $240 Shares 787 Est. Cost $237.65 Unrealized +2.9%

ACWX ISHARES TR 0.1%

Value ($000) $239 Shares 4,329 Est. Cost $43.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $211 Shares 1,145 Est. Cost $140.23 Unrealized +28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	446,835	$58,741	15.7%	$106.66	—	VALUE ETF	922908744
AAPL	APPLE INC	405,519	$49,534	13.3%	$98.39	+27.1%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	709,573	$40,531	10.9%	$54.74	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	430,433	$35,377	9.5%	$79.31	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	342,522	$24,679	6.6%	$58.36	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	77,393	$19,893	5.3%	$165.08	—	GROWTH ETF	922908736
IWF	ISHARES TR	78,404	$19,055	5.1%	$134.80	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	262,121	$18,831	5.0%	$55.33	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	52,103	$14,310	3.8%	$162.33	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	74,296	$12,304	3.3%	$127.97	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	143,898	$10,918	2.9%	$70.19	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	26,558	$10,526	2.8%	$341.38	—	TR UNIT	78462F103
USMV	ISHARES TR	132,397	$9,161	2.5%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	50,639	$6,830	1.8%	$111.57	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	65,943	$5,851	1.6%	$84.68	—	INTERMED TERM	921937819
MTUM	ISHARES TR	32,276	$5,192	1.4%	$120.14	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	140,588	$5,181	1.4%	$27.56	—	MSCI USA SMCP MN	46435G433
VMBS	VANGUARD SCOTTSDALE FDS	95,752	$5,110	1.4%	$52.70	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	58,651	$3,053	0.8%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	13,499	$2,890	0.8%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	36,403	$2,657	0.7%	$73.05	—	MSCI EAFE MIN VL	46429B689
ILMN	ILLUMINA INC	6,385	$2,452	0.7%	$277.34	+47.0%	COM	452327109
QQQ	INVESCO QQQ TR	6,290	$2,007	0.5%	$187.61	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	43,409	$1,632	0.4%	$30.04	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	13,192	$1,346	0.4%	$111.67	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	12,616	$930	0.2%	$56.82	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,445	$576	0.2%	$115.57	+92.9%	COM	594918104
TSLA	TESLA INC	779	$520	0.1%	$251.06	0.0%	COM	88160R101
IWV	ISHARES TR	1,532	$363	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
VSGX	VANGUARD WORLD FD	5,606	$344	0.1%	$59.85	—	ESG INTL STK ETF	921910725
VT	VANGUARD INTL EQUITY INDEX F	3,358	$327	0.1%	$97.38	—	TT WRLD ST ETF	922042742
INTC	INTEL CORP	5,073	$325	0.1%	$43.21	+25.2%	COM	458140100
AMZN	AMAZON COM INC	100	$309	0.1%	$120.78	+31.2%	COM	023135106
META	FACEBOOK INC	1,000	$295	0.1%	$192.35	+39.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,689	$278	0.1%	$115.27	+22.1%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	2,065	$265	0.1%	$106.85	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	2,296	$261	0.1%	$112.91	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	787	$240	0.1%	$237.65	+2.9%	COM	437076102
ACWX	ISHARES TR	4,329	$239	0.1%	$43.22	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	1,145	$211	0.1%	$140.23	+28.5%	COM	254687106