Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $395,862 (100.0% shares, 0.0% debt)

Holdings (41)

VTV VANGUARD INDEX FDS 22.6%

Value ($000) $89,581 Shares 630,411 Est. Cost $116.76 Unrealized —

AAPL APPLE INC 14.4%

Value ($000) $56,936 Shares 293,531 Est. Cost $115.39 Unrealized +49.1%

IEFA ISHARES TR 10.1%

Value ($000) $39,870 Shares 590,670 Est. Cost $64.55 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value ($000) $33,076 Shares 116,894 Est. Cost $199.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.4%

Value ($000) $25,381 Shares 440,942 Est. Cost $47.63 Unrealized —

VBK VANGUARD INDEX FDS 5.5%

Value ($000) $21,794 Shares 94,864 Est. Cost $193.92 Unrealized —

VBR VANGUARD INDEX FDS 4.9%

Value ($000) $19,377 Shares 117,150 Est. Cost $148.21 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $17,174 Shares 38,744 Est. Cost $352.55 Unrealized —

VTIP VANGUARD MALVERN FDS 4.3%

Value ($000) $16,943 Shares 357,290 Est. Cost $50.74 Unrealized —

IWF ISHARES TR 3.0%

Value ($000) $11,840 Shares 43,025 Est. Cost $134.80 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $10,358 Shares 142,869 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $8,501 Shares 114,370 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $6,583 Shares 47,575 Est. Cost $111.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,493 Shares 93,638 Est. Cost $62.50 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $4,983 Shares 34,546 Est. Cost $122.94 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $4,525 Shares 12,249 Est. Cost $234.12 Unrealized —

SMMV ISHARES TR 1.1%

Value ($000) $4,407 Shares 128,558 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,362 Shares 58,060 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $2,201 Shares 11,066 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $2,123 Shares 31,455 Est. Cost $72.55 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $1,514 Shares 45,615 Est. Cost $30.53 Unrealized —

ILMN ILLUMINA INC 0.3%

Value ($000) $1,190 Shares 6,349 Est. Cost $277.34 Unrealized -27.0%

IEF ISHARES TR 0.3%

Value ($000) $1,068 Shares 11,059 Est. Cost $97.01 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,047 Shares 13,357 Est. Cost $57.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,004 Shares 28,152 Est. Cost $32.32 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $997 Shares 2,928 Est. Cost $199.77 Unrealized +53.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $987 Shares 10,178 Est. Cost $88.90 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $942 Shares 9,749 Est. Cost $111.67 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $406 Shares 7,639 Est. Cost $55.53 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $368 Shares 1,282 Est. Cost $169.12 Unrealized +44.9%

SCZ ISHARES TR 0.1%

Value ($000) $357 Shares 6,049 Est. Cost $56.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $325 Shares 954 Est. Cost $284.17 Unrealized +14.9%

SHY ISHARES TR 0.1%

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

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $251 Shares 3,233 Est. Cost $74.57 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $246 Shares 2,513 Est. Cost $111.92 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $246 Shares 3,143 Est. Cost $70.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $237 Shares 4,109 Est. Cost $58.93 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 1,007 Est. Cost $204.00 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $218 Shares 1,676 Est. Cost $114.20 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $216 Shares 511 Est. Cost $33.17 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $207 Shares 2,760 Est. Cost $74.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	630,411	$89,581	22.6%	$116.76	—	VALUE ETF	922908744
AAPL	APPLE INC	293,531	$56,936	14.4%	$115.39	+49.1%	COM	037833100
IEFA	ISHARES TR	590,670	$39,870	10.1%	$64.55	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	116,894	$33,076	8.4%	$199.93	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	440,942	$25,381	6.4%	$47.63	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	94,864	$21,794	5.5%	$193.92	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	117,150	$19,377	4.9%	$148.21	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	38,744	$17,174	4.3%	$352.55	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	357,290	$16,943	4.3%	$50.74	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	43,025	$11,840	3.0%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,869	$10,358	2.6%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	114,370	$8,501	2.1%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	47,575	$6,583	1.7%	$111.57	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	93,638	$5,493	1.4%	$62.50	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	34,546	$4,983	1.3%	$122.94	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	12,249	$4,525	1.1%	$234.12	—	UNIT SER 1	46090E103
SMMV	ISHARES TR	128,558	$4,407	1.1%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,060	$2,362	0.6%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	11,066	$2,201	0.6%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	31,455	$2,123	0.5%	$72.55	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	45,615	$1,514	0.4%	$30.53	—	MSCI INTL MOMENT	46434V449
ILMN	ILLUMINA INC	6,349	$1,190	0.3%	$277.34	-27.0%	COM	452327109
IEF	ISHARES TR	11,059	$1,068	0.3%	$97.01	—	7-10 YR TRSY BD	464287440
ESGV	VANGUARD WORLD FD	13,357	$1,047	0.3%	$57.92	—	ESG US STK ETF	921910733
SCHF	SCHWAB STRATEGIC TR	28,152	$1,004	0.3%	$32.32	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,928	$997	0.3%	$199.77	+53.8%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	10,178	$987	0.2%	$88.90	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	9,749	$942	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
VSGX	VANGUARD WORLD FD	7,639	$406	0.1%	$55.53	—	ESG INTL STK ETF	921910725
META	META PLATFORMS INC	1,282	$368	0.1%	$169.12	+44.9%	CL A	30303M102
SCZ	ISHARES TR	6,049	$357	0.1%	$56.48	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$325	0.1%	$284.17	+14.9%	CL B NEW	084670702
SHY	ISHARES TR	3,760	$305	0.1%	$81.12	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	3,233	$251	0.1%	$74.57	—	US SML CP VALU	025072877
AGG	ISHARES TR	2,513	$246	0.1%	$111.92	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	3,143	$246	0.1%	$70.46	—	CORE S&P US VLU	464287663
VGSH	VANGUARD SCOTTSDALE FDS	4,109	$237	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	1,007	$222	0.1%	$204.00	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,676	$218	0.1%	$114.20	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	511	$216	0.1%	$33.17	0.0%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	2,760	$207	0.1%	$74.94	—	US LCAP GR ETF	808524300