Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $364,821 (100.0% shares, 0.0% debt)

Holdings (38)

VTV VANGUARD INDEX FDS 23.9%

Value ($000) $87,024 Shares 630,109 Est. Cost $116.76 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $39,515 Shares 591,095 Est. Cost $64.55 Unrealized —

AAPL APPLE INC 10.2%

Value ($000) $37,233 Shares 225,793 Est. Cost $98.39 Unrealized +47.9%

VUG VANGUARD INDEX FDS 8.0%

Value ($000) $29,137 Shares 116,810 Est. Cost $199.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.0%

Value ($000) $25,683 Shares 439,174 Est. Cost $47.63 Unrealized —

VBK VANGUARD INDEX FDS 5.7%

Value ($000) $20,645 Shares 95,399 Est. Cost $193.92 Unrealized —

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $18,593 Shares 117,116 Est. Cost $148.21 Unrealized —

VTIP VANGUARD MALVERN FDS 4.7%

Value ($000) $17,084 Shares 357,265 Est. Cost $50.74 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $15,861 Shares 38,744 Est. Cost $352.55 Unrealized —

IWF ISHARES TR 3.3%

Value ($000) $12,186 Shares 49,875 Est. Cost $134.80 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $10,218 Shares 142,869 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $8,322 Shares 114,402 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $6,378 Shares 47,575 Est. Cost $111.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $5,589 Shares 93,204 Est. Cost $62.50 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $4,802 Shares 34,539 Est. Cost $122.94 Unrealized —

SMMV ISHARES TR 1.2%

Value ($000) $4,457 Shares 128,508 Est. Cost $27.56 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,931 Shares 12,249 Est. Cost $234.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,345 Shares 58,056 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $2,150 Shares 11,340 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.6%

Value ($000) $2,119 Shares 31,322 Est. Cost $72.55 Unrealized —

ILMN ILLUMINA INC 0.4%

Value ($000) $1,476 Shares 6,349 Est. Cost $277.34 Unrealized -26.2%

IMTM ISHARES TR 0.4%

Value ($000) $1,474 Shares 45,615 Est. Cost $30.53 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $1,152 Shares 11,619 Est. Cost $97.01 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $957 Shares 13,349 Est. Cost $57.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $949 Shares 27,280 Est. Cost $32.21 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $888 Shares 9,749 Est. Cost $111.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $875 Shares 9,506 Est. Cost $88.33 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $813 Shares 2,821 Est. Cost $195.69 Unrealized +27.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $425 Shares 7,263 Est. Cost $58.93 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $409 Shares 7,809 Est. Cost $55.53 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $360 Shares 6,049 Est. Cost $56.48 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $309 Shares 3,760 Est. Cost $81.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $284 Shares 919 Est. Cost $282.56 Unrealized +9.1%

META META PLATFORMS INC 0.1%

Value ($000) $272 Shares 1,282 Est. Cost $169.12 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $235 Shares 3,175 Est. Cost $74.51 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $232 Shares 3,143 Est. Cost $70.46 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $227 Shares 2,277 Est. Cost $113.37 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 1,029 Est. Cost $204.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	630,109	$87,024	23.9%	$116.76	—	VALUE ETF	922908744
IEFA	ISHARES TR	591,095	$39,515	10.8%	$64.55	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	225,793	$37,233	10.2%	$98.39	+47.9%	COM	037833100
VUG	VANGUARD INDEX FDS	116,810	$29,137	8.0%	$199.93	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	439,174	$25,683	7.0%	$47.63	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	95,399	$20,645	5.7%	$193.92	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	117,116	$18,593	5.1%	$148.21	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	357,265	$17,084	4.7%	$50.74	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	38,744	$15,861	4.3%	$352.55	—	TR UNIT	78462F103
IWF	ISHARES TR	49,875	$12,186	3.3%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,869	$10,218	2.8%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	114,402	$8,322	2.3%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	47,575	$6,378	1.7%	$111.57	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	93,204	$5,589	1.5%	$62.50	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	34,539	$4,802	1.3%	$122.94	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	128,508	$4,457	1.2%	$27.56	—	MSCI USA SMCP MN	46435G433
QQQ	INVESCO QQQ TR	12,249	$3,931	1.1%	$234.12	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	58,056	$2,345	0.6%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	11,340	$2,150	0.6%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	31,322	$2,119	0.6%	$72.55	—	MSCI EAFE MIN VL	46429B689
ILMN	ILLUMINA INC	6,349	$1,476	0.4%	$277.34	-26.2%	COM	452327109
IMTM	ISHARES TR	45,615	$1,474	0.4%	$30.53	—	MSCI INTL MOMENT	46434V449
IEF	ISHARES TR	11,619	$1,152	0.3%	$97.01	—	7-10 YR TRSY BD	464287440
ESGV	VANGUARD WORLD FD	13,349	$957	0.3%	$57.92	—	ESG US STK ETF	921910733
SCHF	SCHWAB STRATEGIC TR	27,280	$949	0.3%	$32.21	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	9,749	$888	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	9,506	$875	0.2%	$88.33	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,821	$813	0.2%	$195.69	+27.5%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	7,263	$425	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
VSGX	VANGUARD WORLD FD	7,809	$409	0.1%	$55.53	—	ESG INTL STK ETF	921910725
SCZ	ISHARES TR	6,049	$360	0.1%	$56.48	—	EAFE SML CP ETF	464288273
SHY	ISHARES TR	3,760	$309	0.1%	$81.12	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	919	$284	0.1%	$282.56	+9.1%	CL B NEW	084670702
META	META PLATFORMS INC	1,282	$272	0.1%	$169.12	0.0%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	3,175	$235	0.1%	$74.51	—	US SML CP VALU	025072877
IUSV	ISHARES TR	3,143	$232	0.1%	$70.46	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	2,277	$227	0.1%	$113.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	1,029	$210	0.1%	$204.00	—	TOTAL STK MKT	922908769