Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $374,810 (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 23.2%

Value ($000) $86,992 Shares 630,698 Est. Cost $116.76 Unrealized —

AAPL APPLE INC 13.4%

Value ($000) $50,290 Shares 293,730 Est. Cost $115.39 Unrealized +57.1%

IEFA ISHARES TR 10.1%

Value ($000) $37,989 Shares 590,345 Est. Cost $64.55 Unrealized —

VUG VANGUARD INDEX FDS 8.5%

Value ($000) $31,803 Shares 116,790 Est. Cost $199.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.8%

Value ($000) $25,451 Shares 439,942 Est. Cost $47.63 Unrealized —

VBK VANGUARD INDEX FDS 5.4%

Value ($000) $20,274 Shares 94,657 Est. Cost $193.92 Unrealized —

VBR VANGUARD INDEX FDS 5.0%

Value ($000) $18,573 Shares 116,450 Est. Cost $148.21 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $17,354 Shares 40,595 Est. Cost $355.96 Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value ($000) $16,804 Shares 355,407 Est. Cost $50.74 Unrealized —

IWF ISHARES TR 2.9%

Value ($000) $10,838 Shares 40,746 Est. Cost $134.80 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $9,831 Shares 142,642 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $7,983 Shares 110,296 Est. Cost $58.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $6,431 Shares 112,533 Est. Cost $61.60 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $6,204 Shares 47,376 Est. Cost $111.57 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $4,790 Shares 34,291 Est. Cost $122.94 Unrealized —

SMMV ISHARES TR 1.1%

Value ($000) $4,198 Shares 127,012 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,277 Shares 58,062 Est. Cost $45.49 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,275 Shares 6,349 Est. Cost $234.12 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $2,063 Shares 10,909 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $1,965 Shares 30,127 Est. Cost $72.55 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $1,330 Shares 42,248 Est. Cost $30.53 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,005 Shares 13,357 Est. Cost $57.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $962 Shares 28,333 Est. Cost $32.32 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $914 Shares 2,895 Est. Cost $199.77 Unrealized +62.5%

ILMN ILLUMINA INC 0.2%

Value ($000) $867 Shares 6,314 Est. Cost $277.34 Unrealized -40.7%

IWP ISHARES TR 0.2%

Value ($000) $865 Shares 9,469 Est. Cost $111.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $710 Shares 7,625 Est. Cost $88.90 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $416 Shares 1,387 Est. Cost $178.97 Unrealized +67.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $396 Shares 1,864 Est. Cost $207.87 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $385 Shares 7,640 Est. Cost $55.53 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $342 Shares 6,049 Est. Cost $56.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $337 Shares 963 Est. Cost $284.17 Unrealized +24.8%

SHY ISHARES TR 0.1%

Value ($000) $304 Shares 3,760 Est. Cost $81.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $252 Shares 3,233 Est. Cost $74.57 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $247 Shares 2,623 Est. Cost $111.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

IUSV ISHARES TR 0.1%

Value ($000) $235 Shares 3,143 Est. Cost $70.46 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $217 Shares 498 Est. Cost $33.17 Unrealized +35.0%

GOOG ALPHABET INC 0.1%

Value ($000) $204 Shares 1,548 Est. Cost $129.05 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 2,792 Est. Cost $74.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	630,698	$86,992	23.2%	$116.76	—	VALUE ETF	922908744
AAPL	APPLE INC	293,730	$50,290	13.4%	$115.39	+57.1%	COM	037833100
IEFA	ISHARES TR	590,345	$37,989	10.1%	$64.55	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	116,790	$31,803	8.5%	$199.93	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	439,942	$25,451	6.8%	$47.63	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	94,657	$20,274	5.4%	$193.92	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	116,450	$18,573	5.0%	$148.21	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	40,595	$17,354	4.6%	$355.96	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	355,407	$16,804	4.5%	$50.74	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	40,746	$10,838	2.9%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,642	$9,831	2.6%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	110,296	$7,983	2.1%	$58.69	—	MSCI USA MIN VOL	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	112,533	$6,431	1.7%	$61.60	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	47,376	$6,204	1.7%	$111.57	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	34,291	$4,790	1.3%	$122.94	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	127,012	$4,198	1.1%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,062	$2,277	0.6%	$45.49	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	6,349	$2,275	0.6%	$234.12	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	10,909	$2,063	0.6%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	30,127	$1,965	0.5%	$72.55	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	42,248	$1,330	0.4%	$30.53	—	MSCI INTL MOMENT	46434V449
ESGV	VANGUARD WORLD FD	13,357	$1,005	0.3%	$57.92	—	ESG US STK ETF	921910733
SCHF	SCHWAB STRATEGIC TR	28,333	$962	0.3%	$32.32	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,895	$914	0.2%	$199.77	+62.5%	COM	594918104
ILMN	ILLUMINA INC	6,314	$867	0.2%	$277.34	-40.7%	COM	452327109
IWP	ISHARES TR	9,469	$865	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	7,625	$710	0.2%	$88.90	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	1,387	$416	0.1%	$178.97	+67.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,864	$396	0.1%	$207.87	—	TOTAL STK MKT	922908769
VSGX	VANGUARD WORLD FD	7,640	$385	0.1%	$55.53	—	ESG INTL STK ETF	921910725
SCZ	ISHARES TR	6,049	$342	0.1%	$56.48	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$337	0.1%	$284.17	+24.8%	CL B NEW	084670702
SHY	ISHARES TR	3,760	$304	0.1%	$81.12	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	3,233	$252	0.1%	$74.57	—	US SML CP VALU	025072877
AGG	ISHARES TR	2,623	$247	0.1%	$111.17	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	4,109	$237	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	3,143	$235	0.1%	$70.46	—	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	498	$217	0.1%	$33.17	+35.0%	COM	67066G104
GOOG	ALPHABET INC	1,548	$204	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	2,792	$203	0.1%	$74.91	—	US LCAP GR ETF	808524300