Brickley Wealth Management Long-Term Concentrated

Location: San Mateo, CA

CIK: 0001712533 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

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

Holdings (38)

AAPL APPLE INC 14.8%

Value $53.83M Shares 405,684 Est. Cost $98.39 Unrealized +18.9%

VTV VANGUARD INDEX FDS 14.3%

Value $52.13M Shares 438,203 Est. Cost $106.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 11.2%

Value $40.89M Shares 698,432 Est. Cost $54.70 Unrealized —

BSV VANGUARD BD INDEX FDS 9.7%

Value $35.28M Shares 425,619 Est. Cost $79.28 Unrealized —

IEFA ISHARES TR 6.4%

Value $23.22M Shares 336,070 Est. Cost $58.10 Unrealized —

IWF ISHARES TR 5.5%

Value $20M Shares 82,940 Est. Cost $134.80 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value $19.41M Shares 76,615 Est. Cost $164.15 Unrealized —

SCZ ISHARES TR 4.9%

Value $17.74M Shares 259,547 Est. Cost $55.33 Unrealized —

VBK VANGUARD INDEX FDS 3.9%

Value $14M Shares 52,300 Est. Cost $162.33 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value $10.62M Shares 74,648 Est. Cost $127.97 Unrealized —

EFA ISHARES TR 2.9%

Value $10.54M Shares 144,408 Est. Cost $70.19 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value $9.929M Shares 26,558 Est. Cost $341.38 Unrealized —

USMV ISHARES TR 2.5%

Value $8.979M Shares 132,282 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $6.086M Shares 51,162 Est. Cost $111.57 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value $5.986M Shares 64,467 Est. Cost $84.58 Unrealized —

MTUM ISHARES TR 1.4%

Value $5.2M Shares 32,239 Est. Cost $120.14 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value $5.045M Shares 93,314 Est. Cost $52.68 Unrealized —

SMMV ISHARES TR 1.3%

Value $4.762M Shares 140,528 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.944M Shares 58,746 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $2.725M Shares 13,996 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.7%

Value $2.669M Shares 36,360 Est. Cost $73.05 Unrealized —

ILMN ILLUMINA INC 0.6%

Value $2.362M Shares 6,385 Est. Cost $277.34 Unrealized +14.9%

QQQ INVESCO QQQ TR 0.5%

Value $1.973M Shares 6,290 Est. Cost $187.61 Unrealized —

IMTM ISHARES TR 0.4%

Value $1.632M Shares 43,357 Est. Cost $30.04 Unrealized —

IWP ISHARES TR 0.4%

Value $1.45M Shares 14,122 Est. Cost $111.67 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $680K Shares 9,690 Est. Cost $51.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $567K Shares 2,547 Est. Cost $115.57 Unrealized +78.3%

IWV ISHARES TR 0.1%

Value $343K Shares 1,532 Est. Cost $169.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $326K Shares 100 Est. Cost $120.78 Unrealized +32.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $273K Shares 1,734 Est. Cost $115.27 Unrealized +10.6%

META FACEBOOK INC 0.1%

Value $273K Shares 1,000 Est. Cost $192.35 Unrealized +41.5%

AGG ISHARES TR 0.1%

Value $268K Shares 2,266 Est. Cost $112.90 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K Shares 2,085 Est. Cost $106.85 Unrealized —

INTC INTEL CORP 0.1%

Value $253K Shares 5,073 Est. Cost $43.21 Unrealized +1.9%

VSGX VANGUARD WORLD FD 0.1%

Value $253K Shares 4,261 Est. Cost $59.38 Unrealized —

ACWX ISHARES TR 0.1%

Value $250K Shares 4,722 Est. Cost $43.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $211K Shares 794 Est. Cost $237.65 Unrealized +2.0%

DIS DISNEY WALT CO 0.1%

Value $210K Shares 1,159 Est. Cost $140.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	405,684	$53.83M	14.8%	$98.39	+18.9%	COM	037833100
VTV	VANGUARD INDEX FDS	438,203	$52.13M	14.3%	$106.17	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	698,432	$40.89M	11.2%	$54.70	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	425,619	$35.28M	9.7%	$79.28	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	336,070	$23.22M	6.4%	$58.10	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	82,940	$20M	5.5%	$134.80	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	76,615	$19.41M	5.3%	$164.15	—	GROWTH ETF	922908736
SCZ	ISHARES TR	259,547	$17.74M	4.9%	$55.33	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	52,300	$14M	3.9%	$162.33	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	74,648	$10.62M	2.9%	$127.97	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	144,408	$10.54M	2.9%	$70.19	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	26,558	$9.929M	2.7%	$341.38	—	TR UNIT	78462F103
USMV	ISHARES TR	132,282	$8.979M	2.5%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	51,162	$6.086M	1.7%	$111.57	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	64,467	$5.986M	1.6%	$84.58	—	INTERMED TERM	921937819
MTUM	ISHARES TR	32,239	$5.2M	1.4%	$120.14	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	93,314	$5.045M	1.4%	$52.68	—	MORTG-BACK SEC	92206C771
SMMV	ISHARES TR	140,528	$4.762M	1.3%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,746	$2.944M	0.8%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	13,996	$2.725M	0.7%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	36,360	$2.669M	0.7%	$73.05	—	MSCI EAFE MIN VL	46429B689
ILMN	ILLUMINA INC	6,385	$2.362M	0.6%	$277.34	+14.9%	COM	452327109
QQQ	INVESCO QQQ TR	6,290	$1.973M	0.5%	$187.61	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	43,357	$1.632M	0.4%	$30.04	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	14,122	$1.45M	0.4%	$111.67	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	9,690	$680K	0.2%	$51.72	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,547	$567K	0.2%	$115.57	+78.3%	COM	594918104
IWV	ISHARES TR	1,532	$343K	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	100	$326K	0.1%	$120.78	+32.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,734	$273K	0.1%	$115.27	+10.6%	COM	478160104
META	FACEBOOK INC	1,000	$273K	0.1%	$192.35	+41.5%	CL A	30303M102
AGG	ISHARES TR	2,266	$268K	0.1%	$112.90	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	2,085	$254K	0.1%	$106.85	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	5,073	$253K	0.1%	$43.21	+1.9%	COM	458140100
VSGX	VANGUARD WORLD FD	4,261	$253K	0.1%	$59.38	—	ESG INTL STK ETF	921910725
ACWX	ISHARES TR	4,722	$250K	0.1%	$43.22	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	794	$211K	0.1%	$237.65	+2.0%	COM	437076102
DIS	DISNEY WALT CO	1,159	$210K	0.1%	$140.23	0.0%	COM	254687106