Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $374,923 (100.0% shares, 0.0% debt)

Holdings (45)

VTV VANGUARD INDEX FDS 24.0%

Value ($000) $89,798 Shares 607,647 Est. Cost $115.53 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $40,286 Shares 579,573 Est. Cost $65.08 Unrealized —

AAPL APPLE INC 10.7%

Value ($000) $40,062 Shares 229,438 Est. Cost $98.39 Unrealized +67.5%

VUG VANGUARD INDEX FDS 7.4%

Value ($000) $27,569 Shares 95,858 Est. Cost $194.46 Unrealized —

SCZ ISHARES TR 6.0%

Value ($000) $22,377 Shares 337,306 Est. Cost $59.36 Unrealized —

VBR VANGUARD INDEX FDS 5.6%

Value ($000) $21,046 Shares 119,621 Est. Cost $148.21 Unrealized —

IWF ISHARES TR 5.0%

Value ($000) $18,668 Shares 67,242 Est. Cost $134.80 Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value ($000) $17,055 Shares 333,045 Est. Cost $51.21 Unrealized —

VBK VANGUARD INDEX FDS 4.3%

Value ($000) $15,978 Shares 64,393 Est. Cost $185.83 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $12,036 Shares 26,649 Est. Cost $341.38 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $10,561 Shares 143,494 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.6%

Value ($000) $9,566 Shares 123,326 Est. Cost $58.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $7,627 Shares 121,239 Est. Cost $62.91 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value ($000) $7,244 Shares 48,398 Est. Cost $111.57 Unrealized —

MTUM ISHARES TR 1.4%

Value ($000) $5,362 Shares 31,867 Est. Cost $120.78 Unrealized —

SMMV ISHARES TR 1.3%

Value ($000) $5,053 Shares 135,907 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,708 Shares 58,703 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $2,577 Shares 12,124 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.6%

Value ($000) $2,335 Shares 32,373 Est. Cost $73.05 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,305 Shares 6,358 Est. Cost $190.54 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $2,212 Shares 6,331 Est. Cost $277.34 Unrealized +21.8%

IMTM ISHARES TR 0.4%

Value ($000) $1,402 Shares 39,551 Est. Cost $30.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,301 Shares 4,221 Est. Cost $188.05 Unrealized +55.0%

IWP ISHARES TR 0.3%

Value ($000) $1,128 Shares 11,219 Est. Cost $111.67 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,055 Shares 13,018 Est. Cost $57.52 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $935 Shares 868 Est. Cost $255.24 Unrealized +22.0%

IUSG ISHARES TR 0.2%

Value ($000) $793 Shares 7,503 Est. Cost $105.69 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $593 Shares 15,617 Est. Cost $37.97 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $467 Shares 6,149 Est. Cost $76.19 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $443 Shares 136 Est. Cost $134.82 Unrealized +14.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $415 Shares 4,094 Est. Cost $98.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $411 Shares 11,186 Est. Cost $38.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $346 Shares 1,950 Est. Cost $119.33 Unrealized +27.2%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $334 Shares 5,835 Est. Cost $59.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $314 Shares 889 Est. Cost $280.19 Unrealized +15.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $306 Shares 110 Est. Cost $119.78 Unrealized +12.5%

IWV ISHARES TR 0.1%

Value ($000) $286 Shares 1,090 Est. Cost $169.88 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $282 Shares 2,631 Est. Cost $113.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $271 Shares 906 Est. Cost $247.57 Unrealized +26.8%

META FACEBOOK INC 0.1%

Value ($000) $251 Shares 1,130 Est. Cost $217.58 Unrealized +14.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $246 Shares 3,086 Est. Cost $79.71 Unrealized —

MATX MATSON INC 0.1%

Value ($000) $242 Shares 2,003 Est. Cost $95.47 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $240 Shares 86 Est. Cost $143.35 Unrealized -5.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 1,040 Est. Cost $223.50 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value ($000) $200 Shares 4,860 Est. Cost $41.01 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	607,647	$89,798	24.0%	$115.53	—	VALUE ETF	922908744
IEFA	ISHARES TR	579,573	$40,286	10.7%	$65.08	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	229,438	$40,062	10.7%	$98.39	+67.5%	COM	037833100
VUG	VANGUARD INDEX FDS	95,858	$27,569	7.4%	$194.46	—	GROWTH ETF	922908736
SCZ	ISHARES TR	337,306	$22,377	6.0%	$59.36	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	119,621	$21,046	5.6%	$148.21	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	67,242	$18,668	5.0%	$134.80	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	333,045	$17,055	4.5%	$51.21	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	64,393	$15,978	4.3%	$185.83	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	26,649	$12,036	3.2%	$341.38	—	TR UNIT	78462F103
EFA	ISHARES TR	143,494	$10,561	2.8%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	123,326	$9,566	2.6%	$58.69	—	MSCI USA MIN VOL	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	121,239	$7,627	2.0%	$62.91	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	48,398	$7,244	1.9%	$111.57	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	31,867	$5,362	1.4%	$120.78	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	135,907	$5,053	1.3%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,703	$2,708	0.7%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	12,124	$2,577	0.7%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	32,373	$2,335	0.6%	$73.05	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	6,358	$2,305	0.6%	$190.54	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	6,331	$2,212	0.6%	$277.34	+21.8%	COM	452327109
IMTM	ISHARES TR	39,551	$1,402	0.4%	$30.14	—	MSCI INTL MOMENT	46434V449
MSFT	MICROSOFT CORP	4,221	$1,301	0.3%	$188.05	+55.0%	COM	594918104
IWP	ISHARES TR	11,219	$1,128	0.3%	$111.67	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	13,018	$1,055	0.3%	$57.52	—	ESG US STK ETF	921910733
TSLA	TESLA INC	868	$935	0.2%	$255.24	+22.0%	COM	88160R101
IUSG	ISHARES TR	7,503	$793	0.2%	$105.69	—	CORE S&P US GWT	464287671
SCHC	SCHWAB STRATEGIC TR	15,617	$593	0.2%	$37.97	—	INTL SCEQT ETF	808524888
IUSV	ISHARES TR	6,149	$467	0.1%	$76.19	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	136	$443	0.1%	$134.82	+14.6%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	4,094	$415	0.1%	$98.46	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	11,186	$411	0.1%	$38.90	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	1,950	$346	0.1%	$119.33	+27.2%	COM	478160104
VSGX	VANGUARD WORLD FD	5,835	$334	0.1%	$59.71	—	ESG INTL STK ETF	921910725
BRK/B	BERKSHIRE HATHAWAY INC DEL	889	$314	0.1%	$280.19	+15.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	110	$306	0.1%	$119.78	+12.5%	CAP STK CL A	02079K305
IWV	ISHARES TR	1,090	$286	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	2,631	$282	0.1%	$113.37	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	906	$271	0.1%	$247.57	+26.8%	COM	437076102
META	FACEBOOK INC	1,130	$251	0.1%	$217.58	+14.1%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	3,086	$246	0.1%	$79.71	—	US SML CP VALU	025072877
MATX	MATSON INC	2,003	$242	0.1%	$95.47	0.0%	COM	57686G105
GOOG	ALPHABET INC	86	$240	0.1%	$143.35	-5.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,040	$237	0.1%	$223.50	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	4,860	$200	0.1%	$41.01	-0.5%	COM	060505104