Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $414,454 (100.0% shares, 0.0% debt)

Holdings (43)

VTV VANGUARD INDEX FDS 22.6%

Value ($000) $93,591 Shares 626,030 Est. Cost $116.76 Unrealized —

AAPL APPLE INC 14.0%

Value ($000) $58,144 Shares 301,999 Est. Cost $117.23 Unrealized +55.9%

IEFA ISHARES TR 10.0%

Value ($000) $41,552 Shares 590,642 Est. Cost $64.55 Unrealized —

VUG VANGUARD INDEX FDS 8.8%

Value ($000) $36,369 Shares 116,987 Est. Cost $199.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.7%

Value ($000) $27,691 Shares 443,124 Est. Cost $47.63 Unrealized —

VBK VANGUARD INDEX FDS 5.6%

Value ($000) $23,008 Shares 95,166 Est. Cost $193.92 Unrealized —

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $21,014 Shares 116,762 Est. Cost $148.21 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $19,295 Shares 40,595 Est. Cost $355.96 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value ($000) $17,265 Shares 363,560 Est. Cost $50.67 Unrealized —

IWF ISHARES TR 2.9%

Value ($000) $11,991 Shares 39,552 Est. Cost $134.80 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $10,718 Shares 142,242 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $8,539 Shares 109,431 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $6,864 Shares 47,333 Est. Cost $111.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $6,538 Shares 110,221 Est. Cost $61.60 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $5,380 Shares 34,291 Est. Cost $122.94 Unrealized —

SMMV ISHARES TR 1.1%

Value ($000) $4,526 Shares 126,825 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,413 Shares 58,700 Est. Cost $45.44 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $2,348 Shares 11,005 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $2,089 Shares 30,130 Est. Cost $72.55 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,529 Shares 3,734 Est. Cost $234.12 Unrealized —

IMTM ISHARES TR 0.3%

Value ($000) $1,449 Shares 42,248 Est. Cost $30.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,294 Shares 34,998 Est. Cost $33.20 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,136 Shares 13,357 Est. Cost $57.92 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,027 Shares 2,730 Est. Cost $199.77 Unrealized +75.4%

IUSV ISHARES TR 0.2%

Value ($000) $1,014 Shares 12,023 Est. Cost $80.71 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $984 Shares 9,423 Est. Cost $111.67 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $879 Shares 6,314 Est. Cost $277.34 Unrealized -58.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $695 Shares 6,753 Est. Cost $88.90 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $646 Shares 6,698 Est. Cost $96.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $519 Shares 2,186 Est. Cost $212.20 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $492 Shares 1,391 Est. Cost $178.97 Unrealized +80.7%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $422 Shares 7,640 Est. Cost $55.53 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $407 Shares 6,582 Est. Cost $56.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $349 Shares 979 Est. Cost $285.26 Unrealized +23.0%

SHY ISHARES TR 0.1%

Value ($000) $327 Shares 3,990 Est. Cost $81.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $292 Shares 3,254 Est. Cost $74.57 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $255 Shares 1,679 Est. Cost $140.18 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $254 Shares 2,559 Est. Cost $111.17 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $251 Shares 507 Est. Cost $33.41 Unrealized +38.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $234 Shares 4,008 Est. Cost $58.93 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $223 Shares 285 Est. Cost $783.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $222 Shares 2,681 Est. Cost $74.91 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $218 Shares 1,548 Est. Cost $129.05 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	626,030	$93,591	22.6%	$116.76	—	VALUE ETF	922908744
AAPL	APPLE INC	301,999	$58,144	14.0%	$117.23	+55.9%	COM	037833100
IEFA	ISHARES TR	590,642	$41,552	10.0%	$64.55	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	116,987	$36,369	8.8%	$199.93	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	443,124	$27,691	6.7%	$47.63	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	95,166	$23,008	5.6%	$193.92	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	116,762	$21,014	5.1%	$148.21	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	40,595	$19,295	4.7%	$355.96	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	363,560	$17,265	4.2%	$50.67	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	39,552	$11,991	2.9%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,242	$10,718	2.6%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	109,431	$8,539	2.1%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	47,333	$6,864	1.7%	$111.57	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	110,221	$6,538	1.6%	$61.60	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	34,291	$5,380	1.3%	$122.94	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	126,825	$4,526	1.1%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,700	$2,413	0.6%	$45.44	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	11,005	$2,348	0.6%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	30,130	$2,089	0.5%	$72.55	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	3,734	$1,529	0.4%	$234.12	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	42,248	$1,449	0.3%	$30.53	—	MSCI INTL MOMENT	46434V449
SCHF	SCHWAB STRATEGIC TR	34,998	$1,294	0.3%	$33.20	—	INTL EQTY ETF	808524805
ESGV	VANGUARD WORLD FD	13,357	$1,136	0.3%	$57.92	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,730	$1,027	0.2%	$199.77	+75.4%	COM	594918104
IUSV	ISHARES TR	12,023	$1,014	0.2%	$80.71	—	CORE S&P US VLU	464287663
IWP	ISHARES TR	9,423	$984	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
ILMN	ILLUMINA INC	6,314	$879	0.2%	$277.34	-58.4%	COM	452327109
VT	VANGUARD INTL EQUITY INDEX F	6,753	$695	0.2%	$88.90	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	6,698	$646	0.2%	$96.39	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	2,186	$519	0.1%	$212.20	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,391	$492	0.1%	$178.97	+80.7%	CL A	30303M102
VSGX	VANGUARD WORLD FD	7,640	$422	0.1%	$55.53	—	ESG INTL STK ETF	921910725
SCZ	ISHARES TR	6,582	$407	0.1%	$56.92	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	979	$349	0.1%	$285.26	+23.0%	CL B NEW	084670702
SHY	ISHARES TR	3,990	$327	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	3,254	$292	0.1%	$74.57	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	1,679	$255	0.1%	$140.18	0.0%	COM	023135106
AGG	ISHARES TR	2,559	$254	0.1%	$111.17	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	507	$251	0.1%	$33.41	+38.6%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	4,008	$234	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
—	LAM RESEARCH CORP	285	$223	0.1%	$783.26	—	COM	512807108
SCHG	SCHWAB STRATEGIC TR	2,681	$222	0.1%	$74.91	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	1,548	$218	0.1%	$129.05	+4.4%	CAP STK CL C	02079K107