Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $395,641 (100.0% shares, 0.0% debt)

Holdings (42)

VTV VANGUARD INDEX FDS 21.0%

Value ($000) $82,953 Shares 603,472 Est. Cost $114.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.4%

Value ($000) $41,039 Shares 718,723 Est. Cost $54.77 Unrealized —

BSV VANGUARD BD INDEX FDS 8.4%

Value ($000) $33,155 Shares 403,544 Est. Cost $79.31 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $31,393 Shares 229,209 Est. Cost $98.39 Unrealized +28.5%

VUG VANGUARD INDEX FDS 6.6%

Value ($000) $26,177 Shares 91,269 Est. Cost $183.59 Unrealized —

IEFA ISHARES TR 6.6%

Value ($000) $25,993 Shares 347,216 Est. Cost $58.58 Unrealized —

IWF ISHARES TR 5.4%

Value ($000) $21,245 Shares 78,256 Est. Cost $134.80 Unrealized —

SCZ ISHARES TR 5.0%

Value ($000) $19,723 Shares 265,956 Est. Cost $55.60 Unrealized —

VBK VANGUARD INDEX FDS 3.8%

Value ($000) $15,121 Shares 52,180 Est. Cost $162.33 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $12,716 Shares 73,223 Est. Cost $127.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $11,368 Shares 26,558 Est. Cost $341.38 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $11,331 Shares 143,646 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $9,778 Shares 132,829 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value ($000) $7,082 Shares 50,404 Est. Cost $111.57 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $6,270 Shares 69,696 Est. Cost $84.96 Unrealized —

MTUM ISHARES TR 1.4%

Value ($000) $5,666 Shares 32,669 Est. Cost $120.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,440 Shares 101,929 Est. Cost $52.74 Unrealized —

SMMV ISHARES TR 1.4%

Value ($000) $5,349 Shares 140,607 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,174 Shares 58,442 Est. Cost $45.49 Unrealized —

ILMN ILLUMINA INC 0.8%

Value ($000) $3,024 Shares 6,390 Est. Cost $277.34 Unrealized +45.2%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $2,978 Shares 13,217 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.7%

Value ($000) $2,777 Shares 36,765 Est. Cost $73.05 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,229 Shares 6,290 Est. Cost $187.61 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $1,699 Shares 43,936 Est. Cost $30.14 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $1,480 Shares 13,078 Est. Cost $111.67 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,011 Shares 12,642 Est. Cost $56.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $738 Shares 2,724 Est. Cost $128.80 Unrealized +90.0%

TSLA TESLA INC 0.1%

Value ($000) $539 Shares 793 Est. Cost $250.46 Unrealized -13.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $406 Shares 118 Est. Cost $127.71 Unrealized +30.1%

META FACEBOOK INC 0.1%

Value ($000) $382 Shares 1,098 Est. Cost $203.61 Unrealized +56.5%

IWV ISHARES TR 0.1%

Value ($000) $372 Shares 1,454 Est. Cost $169.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $364 Shares 3,515 Est. Cost $97.66 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $360 Shares 5,606 Est. Cost $59.85 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $294 Shares 5,244 Est. Cost $43.55 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $291 Shares 1,769 Est. Cost $116.61 Unrealized +24.3%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $271 Shares 1,986 Est. Cost $106.85 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $270 Shares 2,343 Est. Cost $112.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $265 Shares 830 Est. Cost $240.05 Unrealized +18.2%

ACWX ISHARES TR 0.1%

Value ($000) $249 Shares 4,329 Est. Cost $43.22 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $239 Shares 98 Est. Cost $115.92 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $215 Shares 1,223 Est. Cost $142.49 Unrealized +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $215 Shares 774 Est. Cost $279.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	603,472	$82,953	21.0%	$114.65	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	718,723	$41,039	10.4%	$54.77	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	403,544	$33,155	8.4%	$79.31	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	229,209	$31,393	7.9%	$98.39	+28.5%	COM	037833100
VUG	VANGUARD INDEX FDS	91,269	$26,177	6.6%	$183.59	—	GROWTH ETF	922908736
IEFA	ISHARES TR	347,216	$25,993	6.6%	$58.58	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	78,256	$21,245	5.4%	$134.80	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	265,956	$19,723	5.0%	$55.60	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	52,180	$15,121	3.8%	$162.33	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	73,223	$12,716	3.2%	$127.97	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	26,558	$11,368	2.9%	$341.38	—	TR UNIT	78462F103
EFA	ISHARES TR	143,646	$11,331	2.9%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	132,829	$9,778	2.5%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	50,404	$7,082	1.8%	$111.57	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	69,696	$6,270	1.6%	$84.96	—	INTERMED TERM	921937819
MTUM	ISHARES TR	32,669	$5,666	1.4%	$120.78	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	101,929	$5,440	1.4%	$52.74	—	MORTG-BACK SEC	92206C771
SMMV	ISHARES TR	140,607	$5,349	1.4%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,442	$3,174	0.8%	$45.49	—	FTSE EMR MKT ETF	922042858
ILMN	ILLUMINA INC	6,390	$3,024	0.8%	$277.34	+45.2%	COM	452327109
VB	VANGUARD INDEX FDS	13,217	$2,978	0.8%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	36,765	$2,777	0.7%	$73.05	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	6,290	$2,229	0.6%	$187.61	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	43,936	$1,699	0.4%	$30.14	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	13,078	$1,480	0.4%	$111.67	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	12,642	$1,011	0.3%	$56.82	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,724	$738	0.2%	$128.80	+90.0%	COM	594918104
TSLA	TESLA INC	793	$539	0.1%	$250.46	-13.3%	COM	88160R101
AMZN	AMAZON COM INC	118	$406	0.1%	$127.71	+30.1%	COM	023135106
META	FACEBOOK INC	1,098	$382	0.1%	$203.61	+56.5%	CL A	30303M102
IWV	ISHARES TR	1,454	$372	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	3,515	$364	0.1%	$97.66	—	TT WRLD ST ETF	922042742
VSGX	VANGUARD WORLD FD	5,606	$360	0.1%	$59.85	—	ESG INTL STK ETF	921910725
INTC	INTEL CORP	5,244	$294	0.1%	$43.55	+23.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,769	$291	0.1%	$116.61	+24.3%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	1,986	$271	0.1%	$106.85	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	2,343	$270	0.1%	$112.96	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	830	$265	0.1%	$240.05	+18.2%	COM	437076102
ACWX	ISHARES TR	4,329	$249	0.1%	$43.22	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	98	$239	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	1,223	$215	0.1%	$142.49	+23.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$215	0.1%	$279.44	0.0%	CL B NEW	084670702