Brickley Wealth Management Long-Term Concentrated

Location: San Mateo, CA

CIK: 0001712533 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

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

Holdings (41)

VTV VANGUARD INDEX FDS 22.6%

Value $89.58M Shares 630,411 Est. Cost $116.76 Unrealized —

AAPL APPLE INC 14.4%

Value $56.94M Shares 293,531 Est. Cost $115.39 Unrealized +49.1%

IEFA ISHARES TR 10.1%

Value $39.87M Shares 590,670 Est. Cost $64.55 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value $33.08M Shares 116,894 Est. Cost $199.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.4%

Value $25.38M Shares 440,942 Est. Cost $47.63 Unrealized —

VBK VANGUARD INDEX FDS 5.5%

Value $21.79M Shares 94,864 Est. Cost $193.92 Unrealized —

VBR VANGUARD INDEX FDS 4.9%

Value $19.38M Shares 117,150 Est. Cost $148.21 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $17.17M Shares 38,744 Est. Cost $352.55 Unrealized —

VTIP VANGUARD MALVERN FDS 4.3%

Value $16.94M Shares 357,290 Est. Cost $50.74 Unrealized —

IWF ISHARES TR 3.0%

Value $11.84M Shares 43,025 Est. Cost $134.80 Unrealized —

EFA ISHARES TR 2.6%

Value $10.36M Shares 142,869 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.1%

Value $8.501M Shares 114,370 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $6.583M Shares 47,575 Est. Cost $111.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $5.493M Shares 93,638 Est. Cost $62.50 Unrealized —

MTUM ISHARES TR 1.3%

Value $4.983M Shares 34,546 Est. Cost $122.94 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $4.525M Shares 12,249 Est. Cost $234.12 Unrealized —

SMMV ISHARES TR 1.1%

Value $4.407M Shares 128,558 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.362M Shares 58,060 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $2.201M Shares 11,066 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.5%

Value $2.123M Shares 31,455 Est. Cost $72.55 Unrealized —

IMTM ISHARES TR 0.4%

Value $1.514M Shares 45,615 Est. Cost $30.53 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $1.19M Shares 6,349 Est. Cost $277.34 Unrealized -27.0%

IEF ISHARES TR 0.3%

Value $1.068M Shares 11,059 Est. Cost $97.01 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $1.047M Shares 13,357 Est. Cost $57.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.004M Shares 28,152 Est. Cost $32.32 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $997K Shares 2,928 Est. Cost $199.77 Unrealized +53.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $987K Shares 10,178 Est. Cost $88.90 Unrealized —

IWP ISHARES TR 0.2%

Value $942K Shares 9,749 Est. Cost $111.67 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $406K Shares 7,639 Est. Cost $55.53 Unrealized —

META META PLATFORMS INC 0.1%

Value $368K Shares 1,282 Est. Cost $169.12 Unrealized +44.9%

SCZ ISHARES TR 0.1%

Value $357K Shares 6,049 Est. Cost $56.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $325K Shares 954 Est. Cost $284.17 Unrealized +14.9%

SHY ISHARES TR 0.1%

Value $305K Shares 3,760 Est. Cost $81.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $251K Shares 3,233 Est. Cost $74.57 Unrealized —

AGG ISHARES TR 0.1%

Value $246K Shares 2,513 Est. Cost $111.92 Unrealized —

IUSV ISHARES TR 0.1%

Value $246K Shares 3,143 Est. Cost $70.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $237K Shares 4,109 Est. Cost $58.93 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $222K Shares 1,007 Est. Cost $204.00 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $218K Shares 1,676 Est. Cost $114.20 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $216K Shares 511 Est. Cost $33.17 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $207K Shares 2,760 Est. Cost $74.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	630,411	$89.58M	22.6%	$116.76	—	VALUE ETF	922908744
AAPL	APPLE INC	293,531	$56.94M	14.4%	$115.39	+49.1%	COM	037833100
IEFA	ISHARES TR	590,670	$39.87M	10.1%	$64.55	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	116,894	$33.08M	8.4%	$199.93	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	440,942	$25.38M	6.4%	$47.63	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	94,864	$21.79M	5.5%	$193.92	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	117,150	$19.38M	4.9%	$148.21	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	38,744	$17.17M	4.3%	$352.55	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	357,290	$16.94M	4.3%	$50.74	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	43,025	$11.84M	3.0%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,869	$10.36M	2.6%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	114,370	$8.501M	2.1%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	47,575	$6.583M	1.7%	$111.57	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	93,638	$5.493M	1.4%	$62.50	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	34,546	$4.983M	1.3%	$122.94	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	12,249	$4.525M	1.1%	$234.12	—	UNIT SER 1	46090E103
SMMV	ISHARES TR	128,558	$4.407M	1.1%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,060	$2.362M	0.6%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	11,066	$2.201M	0.6%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	31,455	$2.123M	0.5%	$72.55	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	45,615	$1.514M	0.4%	$30.53	—	MSCI INTL MOMENT	46434V449
ILMN	ILLUMINA INC	6,349	$1.19M	0.3%	$277.34	-27.0%	COM	452327109
IEF	ISHARES TR	11,059	$1.068M	0.3%	$97.01	—	7-10 YR TRSY BD	464287440
ESGV	VANGUARD WORLD FD	13,357	$1.047M	0.3%	$57.92	—	ESG US STK ETF	921910733
SCHF	SCHWAB STRATEGIC TR	28,152	$1.004M	0.3%	$32.32	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,928	$997K	0.3%	$199.77	+53.8%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	10,178	$987K	0.2%	$88.90	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	9,749	$942K	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
VSGX	VANGUARD WORLD FD	7,639	$406K	0.1%	$55.53	—	ESG INTL STK ETF	921910725
META	META PLATFORMS INC	1,282	$368K	0.1%	$169.12	+44.9%	CL A	30303M102
SCZ	ISHARES TR	6,049	$357K	0.1%	$56.48	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$325K	0.1%	$284.17	+14.9%	CL B NEW	084670702
SHY	ISHARES TR	3,760	$305K	0.1%	$81.12	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	3,233	$251K	0.1%	$74.57	—	US SML CP VALU	025072877
AGG	ISHARES TR	2,513	$246K	0.1%	$111.92	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	3,143	$246K	0.1%	$70.46	—	CORE S&P US VLU	464287663
VGSH	VANGUARD SCOTTSDALE FDS	4,109	$237K	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	1,007	$222K	0.1%	$204.00	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,676	$218K	0.1%	$114.20	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	511	$216K	0.1%	$33.17	0.0%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	2,760	$207K	0.1%	$74.94	—	US LCAP GR ETF	808524300