Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $336,630 (100.0% shares, 0.0% debt)

Holdings (39)

VTV VANGUARD INDEX FDS 26.2%

Value ($000) $88,276 Shares 628,884 Est. Cost $116.76 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $36,339 Shares 589,539 Est. Cost $64.55 Unrealized —

AAPL APPLE INC 8.7%

Value ($000) $29,328 Shares 225,721 Est. Cost $98.39 Unrealized +43.0%

AVDV AMERICAN CENTY ETF TR 7.2%

Value ($000) $24,086 Shares 435,165 Est. Cost $47.63 Unrealized —

VUG VANGUARD INDEX FDS 7.0%

Value ($000) $23,518 Shares 110,354 Est. Cost $197.03 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value ($000) $18,662 Shares 117,518 Est. Cost $148.21 Unrealized —

VBK VANGUARD INDEX FDS 4.5%

Value ($000) $15,078 Shares 75,189 Est. Cost $187.87 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $14,798 Shares 38,695 Est. Cost $352.55 Unrealized —

VTIP VANGUARD MALVERN FDS 4.4%

Value ($000) $14,706 Shares 314,834 Est. Cost $51.13 Unrealized —

IWF ISHARES TR 3.5%

Value ($000) $11,751 Shares 54,849 Est. Cost $134.80 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $9,381 Shares 142,921 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.4%

Value ($000) $8,242 Shares 114,319 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value ($000) $6,492 Shares 48,006 Est. Cost $111.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $5,388 Shares 92,142 Est. Cost $62.53 Unrealized —

SMMV ISHARES TR 1.3%

Value ($000) $4,445 Shares 128,465 Est. Cost $27.56 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $4,444 Shares 30,453 Est. Cost $120.78 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $3,291 Shares 12,359 Est. Cost $234.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,263 Shares 58,054 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $2,121 Shares 11,557 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $1,809 Shares 28,449 Est. Cost $73.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,752 Shares 20,322 Est. Cost $88.33 Unrealized —

ILMN ILLUMINA INC 0.4%

Value ($000) $1,284 Shares 6,352 Est. Cost $277.34 Unrealized -25.3%

IMTM ISHARES TR 0.3%

Value ($000) $1,153 Shares 37,410 Est. Cost $30.14 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $1,113 Shares 11,619 Est. Cost $97.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $945 Shares 29,338 Est. Cost $32.21 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $869 Shares 13,192 Est. Cost $57.76 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $848 Shares 10,147 Est. Cost $111.67 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $696 Shares 2,901 Est. Cost $195.69 Unrealized +19.6%

STIP ISHARES TR 0.2%

Value ($000) $616 Shares 6,350 Est. Cost $96.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

SCZ ISHARES TR 0.1%

Value ($000) $396 Shares 7,011 Est. Cost $56.48 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $384 Shares 7,802 Est. Cost $55.53 Unrealized —

SHY ISHARES TR 0.1%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $278 Shares 901 Est. Cost $282.05 Unrealized +5.3%

IUSG ISHARES TR 0.1%

Value ($000) $245 Shares 3,001 Est. Cost $103.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $235 Shares 3,150 Est. Cost $74.51 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $228 Shares 2,355 Est. Cost $113.37 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $222 Shares 3,143 Est. Cost $70.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $221 Shares 1,250 Est. Cost $120.98 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	628,884	$88,276	26.2%	$116.76	—	VALUE ETF	922908744
IEFA	ISHARES TR	589,539	$36,339	10.8%	$64.55	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	225,721	$29,328	8.7%	$98.39	+43.0%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	435,165	$24,086	7.2%	$47.63	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	110,354	$23,518	7.0%	$197.03	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	117,518	$18,662	5.5%	$148.21	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	75,189	$15,078	4.5%	$187.87	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	38,695	$14,798	4.4%	$352.55	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	314,834	$14,706	4.4%	$51.13	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	54,849	$11,751	3.5%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,921	$9,381	2.8%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	114,319	$8,242	2.4%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	48,006	$6,492	1.9%	$111.57	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	92,142	$5,388	1.6%	$62.53	—	INTER TERM TREAS	92206C706
SMMV	ISHARES TR	128,465	$4,445	1.3%	$27.56	—	MSCI USA SMCP MN	46435G433
MTUM	ISHARES TR	30,453	$4,444	1.3%	$120.78	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	12,359	$3,291	1.0%	$234.12	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	58,054	$2,263	0.7%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	11,557	$2,121	0.6%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	28,449	$1,809	0.5%	$73.05	—	MSCI EAFE MIN VL	46429B689
VT	VANGUARD INTL EQUITY INDEX F	20,322	$1,752	0.5%	$88.33	—	TT WRLD ST ETF	922042742
ILMN	ILLUMINA INC	6,352	$1,284	0.4%	$277.34	-25.3%	COM	452327109
IMTM	ISHARES TR	37,410	$1,153	0.3%	$30.14	—	MSCI INTL MOMENT	46434V449
IEF	ISHARES TR	11,619	$1,113	0.3%	$97.01	—	7-10 YR TRSY BD	464287440
SCHF	SCHWAB STRATEGIC TR	29,338	$945	0.3%	$32.21	—	INTL EQTY ETF	808524805
ESGV	VANGUARD WORLD FD	13,192	$869	0.3%	$57.76	—	ESG US STK ETF	921910733
IWP	ISHARES TR	10,147	$848	0.3%	$111.67	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	2,901	$696	0.2%	$195.69	+19.6%	COM	594918104
STIP	ISHARES TR	6,350	$616	0.2%	$96.96	—	0-5 YR TIPS ETF	46429B747
VGSH	VANGUARD SCOTTSDALE FDS	7,263	$420	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
SCZ	ISHARES TR	7,011	$396	0.1%	$56.48	—	EAFE SML CP ETF	464288273
VSGX	VANGUARD WORLD FD	7,802	$384	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
BRK/B	BERKSHIRE HATHAWAY INC DEL	901	$278	0.1%	$282.05	+5.3%	CL B NEW	084670702
IUSG	ISHARES TR	3,001	$245	0.1%	$103.23	—	CORE S&P US GWT	464287671
AVUV	AMERICAN CENTY ETF TR	3,150	$235	0.1%	$74.51	—	US SML CP VALU	025072877
AGG	ISHARES TR	2,355	$228	0.1%	$113.37	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	3,143	$222	0.1%	$70.46	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	1,250	$221	0.1%	$120.98	+29.8%	COM	478160104