Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $304,742 (100.0% shares, 0.0% debt)

Holdings (38)

VTV VANGUARD INDEX FDS 24.2%

Value ($000) $73,808 Shares 597,736 Est. Cost $115.53 Unrealized —

IEFA ISHARES TR 10.4%

Value ($000) $31,811 Shares 603,974 Est. Cost $64.55 Unrealized —

AAPL APPLE INC 10.2%

Value ($000) $31,222 Shares 225,915 Est. Cost $98.39 Unrealized +56.8%

AVDV AMERICAN CENTY ETF TR 6.9%

Value ($000) $20,944 Shares 440,921 Est. Cost $47.63 Unrealized —

VUG VANGUARD INDEX FDS 6.8%

Value ($000) $20,730 Shares 96,892 Est. Cost $194.79 Unrealized —

VBR VANGUARD INDEX FDS 5.6%

Value ($000) $16,935 Shares 118,097 Est. Cost $148.21 Unrealized —

VTIP VANGUARD MALVERN FDS 5.2%

Value ($000) $15,780 Shares 328,008 Est. Cost $51.13 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $13,821 Shares 38,695 Est. Cost $352.55 Unrealized —

VBK VANGUARD INDEX FDS 4.2%

Value ($000) $12,745 Shares 65,317 Est. Cost $185.96 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $12,552 Shares 59,659 Est. Cost $134.80 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $8,034 Shares 143,439 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $7,544 Shares 114,134 Est. Cost $58.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $6,400 Shares 109,761 Est. Cost $62.53 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value ($000) $5,847 Shares 48,020 Est. Cost $111.57 Unrealized —

SMMV ISHARES TR 1.3%

Value ($000) $4,113 Shares 128,908 Est. Cost $27.56 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $4,010 Shares 30,566 Est. Cost $120.78 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,303 Shares 12,358 Est. Cost $234.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,117 Shares 58,021 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,982 Shares 11,599 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $1,639 Shares 28,751 Est. Cost $73.05 Unrealized —

ILMN ILLUMINA INC 0.4%

Value ($000) $1,210 Shares 6,343 Est. Cost $277.34 Unrealized -28.7%

IMTM ISHARES TR 0.3%

Value ($000) $1,005 Shares 37,422 Est. Cost $30.14 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $806 Shares 12,817 Est. Cost $57.52 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $804 Shares 10,253 Est. Cost $111.67 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $772 Shares 3,315 Est. Cost $195.69 Unrealized +31.3%

TSLA TESLA INC 0.2%

Value ($000) $722 Shares 2,723 Est. Cost $271.57 Unrealized +2.8%

IUSV ISHARES TR 0.2%

Value ($000) $622 Shares 9,931 Est. Cost $70.46 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $613 Shares 7,647 Est. Cost $103.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $432 Shares 5,479 Est. Cost $94.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $420 Shares 7,263 Est. Cost $58.93 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $339 Shares 7,802 Est. Cost $55.53 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $305 Shares 3,760 Est. Cost $81.12 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $253 Shares 2,626 Est. Cost $113.37 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 1,310 Est. Cost $179.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $233 Shares 873 Est. Cost $281.57 Unrealized +1.1%

IWV ISHARES TR 0.1%

Value ($000) $223 Shares 1,076 Est. Cost $169.88 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $210 Shares 2,191 Est. Cost $102.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $201 Shares 1,233 Est. Cost $120.48 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	597,736	$73,808	24.2%	$115.53	—	VALUE ETF	922908744
IEFA	ISHARES TR	603,974	$31,811	10.4%	$64.55	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	225,915	$31,222	10.2%	$98.39	+56.8%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	440,921	$20,944	6.9%	$47.63	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	96,892	$20,730	6.8%	$194.79	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	118,097	$16,935	5.6%	$148.21	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	328,008	$15,780	5.2%	$51.13	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	38,695	$13,821	4.5%	$352.55	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	65,317	$12,745	4.2%	$185.96	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	59,659	$12,552	4.1%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	143,439	$8,034	2.6%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	114,134	$7,544	2.5%	$58.69	—	MSCI USA MIN VOL	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	109,761	$6,400	2.1%	$62.53	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	48,020	$5,847	1.9%	$111.57	—	MCAP VL IDXVIP	922908512
SMMV	ISHARES TR	128,908	$4,113	1.3%	$27.56	—	MSCI USA SMCP MN	46435G433
MTUM	ISHARES TR	30,566	$4,010	1.3%	$120.78	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	12,358	$3,303	1.1%	$234.12	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	58,021	$2,117	0.7%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	11,599	$1,982	0.7%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	28,751	$1,639	0.5%	$73.05	—	MSCI EAFE MIN VL	46429B689
ILMN	ILLUMINA INC	6,343	$1,210	0.4%	$277.34	-28.7%	COM	452327109
IMTM	ISHARES TR	37,422	$1,005	0.3%	$30.14	—	MSCI INTL MOMENT	46434V449
ESGV	VANGUARD WORLD FD	12,817	$806	0.3%	$57.52	—	ESG US STK ETF	921910733
IWP	ISHARES TR	10,253	$804	0.3%	$111.67	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	3,315	$772	0.3%	$195.69	+31.3%	COM	594918104
TSLA	TESLA INC	2,723	$722	0.2%	$271.57	+2.8%	COM	88160R101
IUSV	ISHARES TR	9,931	$622	0.2%	$70.46	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	7,647	$613	0.2%	$103.23	—	CORE S&P US GWT	464287671
VT	VANGUARD INTL EQUITY INDEX F	5,479	$432	0.1%	$94.12	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	7,263	$420	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
VSGX	VANGUARD WORLD FD	7,802	$339	0.1%	$55.53	—	ESG INTL STK ETF	921910725
SHY	ISHARES TR	3,760	$305	0.1%	$81.12	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	2,626	$253	0.1%	$113.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	1,310	$235	0.1%	$179.39	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	873	$233	0.1%	$281.57	+1.1%	CL B NEW	084670702
IWV	ISHARES TR	1,076	$223	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	2,191	$210	0.1%	$102.30	—	7-10 YR TRSY BD	464287440
JNJ	JOHNSON & JOHNSON	1,233	$201	0.1%	$120.48	+26.9%	COM	478160104