Brickley Wealth Management Long-Term Concentrated

Location: San Mateo, CA

CIK: 0001712533 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (42)

VTV VANGUARD INDEX FDS 21.0%

Value $82.95M Shares 603,472 Est. Cost $114.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.4%

Value $41.04M Shares 718,723 Est. Cost $54.77 Unrealized —

BSV VANGUARD BD INDEX FDS 8.4%

Value $33.16M Shares 403,544 Est. Cost $79.31 Unrealized —

AAPL APPLE INC 7.9%

Value $31.39M Shares 229,209 Est. Cost $98.39 Unrealized +28.5%

VUG VANGUARD INDEX FDS 6.6%

Value $26.18M Shares 91,269 Est. Cost $183.59 Unrealized —

IEFA ISHARES TR 6.6%

Value $25.99M Shares 347,216 Est. Cost $58.58 Unrealized —

IWF ISHARES TR 5.4%

Value $21.25M Shares 78,256 Est. Cost $134.80 Unrealized —

SCZ ISHARES TR 5.0%

Value $19.72M Shares 265,956 Est. Cost $55.60 Unrealized —

VBK VANGUARD INDEX FDS 3.8%

Value $15.12M Shares 52,180 Est. Cost $162.33 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value $12.72M Shares 73,223 Est. Cost $127.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value $11.37M Shares 26,558 Est. Cost $341.38 Unrealized —

EFA ISHARES TR 2.9%

Value $11.33M Shares 143,646 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.5%

Value $9.778M Shares 132,829 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $7.082M Shares 50,404 Est. Cost $111.57 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value $6.27M Shares 69,696 Est. Cost $84.96 Unrealized —

MTUM ISHARES TR 1.4%

Value $5.666M Shares 32,669 Est. Cost $120.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value $5.44M Shares 101,929 Est. Cost $52.74 Unrealized —

SMMV ISHARES TR 1.4%

Value $5.349M Shares 140,607 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.174M Shares 58,442 Est. Cost $45.49 Unrealized —

ILMN ILLUMINA INC 0.8%

Value $3.024M Shares 6,390 Est. Cost $277.34 Unrealized +45.2%

VB VANGUARD INDEX FDS 0.8%

Value $2.978M Shares 13,217 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.7%

Value $2.777M Shares 36,765 Est. Cost $73.05 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.229M Shares 6,290 Est. Cost $187.61 Unrealized —

IMTM ISHARES TR 0.4%

Value $1.699M Shares 43,936 Est. Cost $30.14 Unrealized —

IWP ISHARES TR 0.4%

Value $1.48M Shares 13,078 Est. Cost $111.67 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $1.011M Shares 12,642 Est. Cost $56.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $738K Shares 2,724 Est. Cost $128.80 Unrealized +90.0%

TSLA TESLA INC 0.1%

Value $539K Shares 793 Est. Cost $250.46 Unrealized -13.3%

AMZN AMAZON COM INC 0.1%

Value $406K Shares 118 Est. Cost $127.71 Unrealized +30.1%

META FACEBOOK INC 0.1%

Value $382K Shares 1,098 Est. Cost $203.61 Unrealized +56.5%

IWV ISHARES TR 0.1%

Value $372K Shares 1,454 Est. Cost $169.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $364K Shares 3,515 Est. Cost $97.66 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $360K Shares 5,606 Est. Cost $59.85 Unrealized —

INTC INTEL CORP 0.1%

Value $294K Shares 5,244 Est. Cost $43.55 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $291K Shares 1,769 Est. Cost $116.61 Unrealized +24.3%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $271K Shares 1,986 Est. Cost $106.85 Unrealized —

AGG ISHARES TR 0.1%

Value $270K Shares 2,343 Est. Cost $112.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value $265K Shares 830 Est. Cost $240.05 Unrealized +18.2%

ACWX ISHARES TR 0.1%

Value $249K Shares 4,329 Est. Cost $43.22 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $239K Shares 98 Est. Cost $115.92 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $215K Shares 1,223 Est. Cost $142.49 Unrealized +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $215K Shares 774 Est. Cost $279.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	603,472	$82.95M	21.0%	$114.65	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	718,723	$41.04M	10.4%	$54.77	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	403,544	$33.16M	8.4%	$79.31	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	229,209	$31.39M	7.9%	$98.39	+28.5%	COM	037833100
VUG	VANGUARD INDEX FDS	91,269	$26.18M	6.6%	$183.59	—	GROWTH ETF	922908736
IEFA	ISHARES TR	347,216	$25.99M	6.6%	$58.58	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	78,256	$21.25M	5.4%	$134.80	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	265,956	$19.72M	5.0%	$55.60	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	52,180	$15.12M	3.8%	$162.33	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	73,223	$12.72M	3.2%	$127.97	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	26,558	$11.37M	2.9%	$341.38	—	TR UNIT	78462F103
EFA	ISHARES TR	143,646	$11.33M	2.9%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	132,829	$9.778M	2.5%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	50,404	$7.082M	1.8%	$111.57	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	69,696	$6.27M	1.6%	$84.96	—	INTERMED TERM	921937819
MTUM	ISHARES TR	32,669	$5.666M	1.4%	$120.78	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	101,929	$5.44M	1.4%	$52.74	—	MORTG-BACK SEC	92206C771
SMMV	ISHARES TR	140,607	$5.349M	1.4%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,442	$3.174M	0.8%	$45.49	—	FTSE EMR MKT ETF	922042858
ILMN	ILLUMINA INC	6,390	$3.024M	0.8%	$277.34	+45.2%	COM	452327109
VB	VANGUARD INDEX FDS	13,217	$2.978M	0.8%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	36,765	$2.777M	0.7%	$73.05	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	6,290	$2.229M	0.6%	$187.61	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	43,936	$1.699M	0.4%	$30.14	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	13,078	$1.48M	0.4%	$111.67	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	12,642	$1.011M	0.3%	$56.82	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,724	$738K	0.2%	$128.80	+90.0%	COM	594918104
TSLA	TESLA INC	793	$539K	0.1%	$250.46	-13.3%	COM	88160R101
AMZN	AMAZON COM INC	118	$406K	0.1%	$127.71	+30.1%	COM	023135106
META	FACEBOOK INC	1,098	$382K	0.1%	$203.61	+56.5%	CL A	30303M102
IWV	ISHARES TR	1,454	$372K	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	3,515	$364K	0.1%	$97.66	—	TT WRLD ST ETF	922042742
VSGX	VANGUARD WORLD FD	5,606	$360K	0.1%	$59.85	—	ESG INTL STK ETF	921910725
INTC	INTEL CORP	5,244	$294K	0.1%	$43.55	+23.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,769	$291K	0.1%	$116.61	+24.3%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	1,986	$271K	0.1%	$106.85	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	2,343	$270K	0.1%	$112.96	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	830	$265K	0.1%	$240.05	+18.2%	COM	437076102
ACWX	ISHARES TR	4,329	$249K	0.1%	$43.22	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	98	$239K	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	1,223	$215K	0.1%	$142.49	+23.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$215K	0.1%	$279.44	0.0%	CL B NEW	084670702