Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $397,320 (100.0% shares, 0.0% debt)

Holdings (45)

VTV VANGUARD INDEX FDS 20.8%

Value ($000) $82,603 Shares 610,204 Est. Cost $114.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.4%

Value ($000) $41,143 Shares 722,312 Est. Cost $54.77 Unrealized —

BSV VANGUARD BD INDEX FDS 8.4%

Value ($000) $33,393 Shares 407,531 Est. Cost $79.31 Unrealized —

AAPL APPLE INC 8.2%

Value ($000) $32,442 Shares 229,269 Est. Cost $98.39 Unrealized +46.3%

VUG VANGUARD INDEX FDS 6.9%

Value ($000) $27,504 Shares 94,784 Est. Cost $187.54 Unrealized —

IEFA ISHARES TR 6.6%

Value ($000) $26,104 Shares 351,571 Est. Cost $58.78 Unrealized —

IWF ISHARES TR 5.4%

Value ($000) $21,281 Shares 77,657 Est. Cost $134.80 Unrealized —

SCZ ISHARES TR 5.0%

Value ($000) $19,880 Shares 267,166 Est. Cost $55.60 Unrealized —

VBK VANGUARD INDEX FDS 3.7%

Value ($000) $14,788 Shares 52,785 Est. Cost $163.68 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $12,532 Shares 74,037 Est. Cost $128.42 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $11,436 Shares 26,649 Est. Cost $341.38 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $11,194 Shares 143,494 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.4%

Value ($000) $9,415 Shares 128,094 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value ($000) $7,040 Shares 50,429 Est. Cost $111.57 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $6,375 Shares 71,274 Est. Cost $85.06 Unrealized —

MTUM ISHARES TR 1.4%

Value ($000) $5,737 Shares 32,669 Est. Cost $120.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,532 Shares 103,819 Est. Cost $52.75 Unrealized —

SMMV ISHARES TR 1.3%

Value ($000) $5,125 Shares 138,214 Est. Cost $27.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,935 Shares 58,686 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $2,885 Shares 13,195 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.7%

Value ($000) $2,629 Shares 34,895 Est. Cost $73.05 Unrealized —

ILMN ILLUMINA INC 0.7%

Value ($000) $2,589 Shares 6,384 Est. Cost $277.34 Unrealized +65.8%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,291 Shares 6,400 Est. Cost $190.54 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $1,674 Shares 43,970 Est. Cost $30.14 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $1,459 Shares 13,022 Est. Cost $111.67 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,012 Shares 12,642 Est. Cost $56.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $789 Shares 2,799 Est. Cost $132.87 Unrealized +111.3%

TSLA TESLA INC 0.2%

Value ($000) $636 Shares 820 Est. Cost $249.97 Unrealized -5.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $397 Shares 121 Est. Cost $128.82 Unrealized +33.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $382 Shares 3,751 Est. Cost $97.92 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $379 Shares 1,117 Est. Cost $206.23 Unrealized +73.4%

IWV ISHARES TR 0.1%

Value ($000) $371 Shares 1,454 Est. Cost $169.88 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $353 Shares 3,078 Est. Cost $113.37 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $341 Shares 5,527 Est. Cost $59.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $292 Shares 1,811 Est. Cost $117.39 Unrealized +28.0%

INTC INTEL CORP 0.1%

Value ($000) $279 Shares 5,236 Est. Cost $43.55 Unrealized +14.4%

HD HOME DEPOT INC 0.1%

Value ($000) $276 Shares 842 Est. Cost $240.82 Unrealized +22.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $267 Shares 100 Est. Cost $116.30 Unrealized +16.1%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $248 Shares 1,858 Est. Cost $106.85 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $240 Shares 4,329 Est. Cost $43.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $237 Shares 1,402 Est. Cost $146.54 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $218 Shares 797 Est. Cost $279.48 Unrealized +0.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 961 Est. Cost $221.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $202 Shares 1,235 Est. Cost $140.29 Unrealized 0.0%

SHV ISHARES TR 0.1%

Value ($000) $202 Shares 1,833 Est. Cost $110.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	610,204	$82,603	20.8%	$114.88	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	722,312	$41,143	10.4%	$54.77	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	407,531	$33,393	8.4%	$79.31	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	229,269	$32,442	8.2%	$98.39	+46.3%	COM	037833100
VUG	VANGUARD INDEX FDS	94,784	$27,504	6.9%	$187.54	—	GROWTH ETF	922908736
IEFA	ISHARES TR	351,571	$26,104	6.6%	$58.78	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	77,657	$21,281	5.4%	$134.80	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	267,166	$19,880	5.0%	$55.60	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	52,785	$14,788	3.7%	$163.68	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	74,037	$12,532	3.2%	$128.42	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	26,649	$11,436	2.9%	$341.38	—	TR UNIT	78462F103
EFA	ISHARES TR	143,494	$11,194	2.8%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	128,094	$9,415	2.4%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	50,429	$7,040	1.8%	$111.57	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	71,274	$6,375	1.6%	$85.06	—	INTERMED TERM	921937819
MTUM	ISHARES TR	32,669	$5,737	1.4%	$120.78	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	103,819	$5,532	1.4%	$52.75	—	MTG-BKD SECS ETF	92206C771
SMMV	ISHARES TR	138,214	$5,125	1.3%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,686	$2,935	0.7%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	13,195	$2,885	0.7%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	34,895	$2,629	0.7%	$73.05	—	MSCI EAFE MIN VL	46429B689
ILMN	ILLUMINA INC	6,384	$2,589	0.7%	$277.34	+65.8%	COM	452327109
QQQ	INVESCO QQQ TR	6,400	$2,291	0.6%	$190.54	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	43,970	$1,674	0.4%	$30.14	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	13,022	$1,459	0.4%	$111.67	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	12,642	$1,012	0.3%	$56.82	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,799	$789	0.2%	$132.87	+111.3%	COM	594918104
TSLA	TESLA INC	820	$636	0.2%	$249.97	-5.8%	COM	88160R101
AMZN	AMAZON COM INC	121	$397	0.1%	$128.82	+33.9%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	3,751	$382	0.1%	$97.92	—	TT WRLD ST ETF	922042742
META	FACEBOOK INC	1,117	$379	0.1%	$206.23	+73.4%	CL A	30303M102
IWV	ISHARES TR	1,454	$371	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,078	$353	0.1%	$113.37	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	5,527	$341	0.1%	$59.85	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON	1,811	$292	0.1%	$117.39	+28.0%	COM	478160104
INTC	INTEL CORP	5,236	$279	0.1%	$43.55	+14.4%	COM	458140100
HD	HOME DEPOT INC	842	$276	0.1%	$240.82	+22.3%	COM	437076102
GOOGL	ALPHABET INC	100	$267	0.1%	$116.30	+16.1%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	1,858	$248	0.1%	$106.85	—	FTSE SMCAP ETF	922042718
ACWX	ISHARES TR	4,329	$240	0.1%	$43.22	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	1,402	$237	0.1%	$146.54	+18.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	797	$218	0.1%	$279.48	+0.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	961	$213	0.1%	$221.64	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,235	$202	0.1%	$140.29	0.0%	COM	46625H100
SHV	ISHARES TR	1,833	$202	0.1%	$110.20	—	SHORT TREAS BD	464288679