Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $323,248 (100.0% shares, 0.0% debt)

Holdings (43)

VTV VANGUARD INDEX FDS 24.3%

Value ($000) $78,670 Shares 596,525 Est. Cost $115.53 Unrealized —

IEFA ISHARES TR 10.5%

Value ($000) $34,022 Shares 578,111 Est. Cost $65.08 Unrealized —

AAPL APPLE INC 9.7%

Value ($000) $31,361 Shares 229,379 Est. Cost $98.39 Unrealized +51.1%

SCZ ISHARES TR 6.8%

Value ($000) $21,871 Shares 400,645 Est. Cost $58.60 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value ($000) $21,221 Shares 95,211 Est. Cost $194.46 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value ($000) $17,777 Shares 118,657 Est. Cost $148.21 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value ($000) $16,041 Shares 320,061 Est. Cost $51.21 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $14,598 Shares 38,696 Est. Cost $352.55 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $13,100 Shares 59,898 Est. Cost $134.80 Unrealized —

VBK VANGUARD INDEX FDS 3.9%

Value ($000) $12,693 Shares 64,420 Est. Cost $185.83 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $8,967 Shares 143,494 Est. Cost $70.19 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $8,024 Shares 114,285 Est. Cost $58.69 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value ($000) $6,251 Shares 48,266 Est. Cost $111.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $6,155 Shares 100,633 Est. Cost $62.91 Unrealized —

SMMV ISHARES TR 1.4%

Value ($000) $4,390 Shares 128,851 Est. Cost $27.56 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $4,234 Shares 31,046 Est. Cost $120.78 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,464 Shares 12,358 Est. Cost $234.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,447 Shares 58,756 Est. Cost $45.49 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $2,103 Shares 11,940 Est. Cost $151.31 Unrealized —

EFAV ISHARES TR 0.6%

Value ($000) $1,879 Shares 29,677 Est. Cost $73.05 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,206 Shares 4,697 Est. Cost $195.69 Unrealized +34.6%

ILMN ILLUMINA INC 0.4%

Value ($000) $1,171 Shares 6,349 Est. Cost $277.34 Unrealized -7.9%

IMTM ISHARES TR 0.4%

Value ($000) $1,139 Shares 38,043 Est. Cost $30.14 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $1,074 Shares 16,052 Est. Cost $70.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,041 Shares 33,089 Est. Cost $33.98 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $924 Shares 9,032 Est. Cost $102.30 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $860 Shares 12,957 Est. Cost $57.52 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $810 Shares 10,222 Est. Cost $111.67 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $708 Shares 8,453 Est. Cost $103.23 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $668 Shares 6,582 Est. Cost $101.49 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $597 Shares 886 Est. Cost $255.60 Unrealized +6.8%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $586 Shares 11,100 Est. Cost $52.79 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $428 Shares 7,263 Est. Cost $58.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $394 Shares 4,612 Est. Cost $96.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $356 Shares 2,007 Est. Cost $120.48 Unrealized +32.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $301 Shares 2,834 Est. Cost $125.60 Unrealized -0.4%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $284 Shares 5,797 Est. Cost $59.71 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $268 Shares 2,632 Est. Cost $113.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $253 Shares 927 Est. Cost $281.57 Unrealized +11.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $238 Shares 109 Est. Cost $119.78 Unrealized -2.4%

IWV ISHARES TR 0.1%

Value ($000) $235 Shares 1,079 Est. Cost $169.88 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $224 Shares 815 Est. Cost $247.57 Unrealized +8.7%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $215 Shares 3,141 Est. Cost $79.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	596,525	$78,670	24.3%	$115.53	—	VALUE ETF	922908744
IEFA	ISHARES TR	578,111	$34,022	10.5%	$65.08	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	229,379	$31,361	9.7%	$98.39	+51.1%	COM	037833100
SCZ	ISHARES TR	400,645	$21,871	6.8%	$58.60	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	95,211	$21,221	6.6%	$194.46	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	118,657	$17,777	5.5%	$148.21	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	320,061	$16,041	5.0%	$51.21	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	38,696	$14,598	4.5%	$352.55	—	TR UNIT	78462F103
IWF	ISHARES TR	59,898	$13,100	4.1%	$134.80	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	64,420	$12,693	3.9%	$185.83	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	143,494	$8,967	2.8%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	114,285	$8,024	2.5%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	48,266	$6,251	1.9%	$111.57	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	100,633	$6,155	1.9%	$62.91	—	INTER TERM TREAS	92206C706
SMMV	ISHARES TR	128,851	$4,390	1.4%	$27.56	—	MSCI USA SMCP MN	46435G433
MTUM	ISHARES TR	31,046	$4,234	1.3%	$120.78	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	12,358	$3,464	1.1%	$234.12	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	58,756	$2,447	0.8%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	11,940	$2,103	0.7%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	29,677	$1,879	0.6%	$73.05	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	4,697	$1,206	0.4%	$195.69	+34.6%	COM	594918104
ILMN	ILLUMINA INC	6,349	$1,171	0.4%	$277.34	-7.9%	COM	452327109
IMTM	ISHARES TR	38,043	$1,139	0.4%	$30.14	—	MSCI INTL MOMENT	46434V449
IUSV	ISHARES TR	16,052	$1,074	0.3%	$70.46	—	CORE S&P US VLU	464287663
SCHF	SCHWAB STRATEGIC TR	33,089	$1,041	0.3%	$33.98	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	9,032	$924	0.3%	$102.30	—	7-10 YR TRSY BD	464287440
ESGV	VANGUARD WORLD FD	12,957	$860	0.3%	$57.52	—	ESG US STK ETF	921910733
IWP	ISHARES TR	10,222	$810	0.3%	$111.67	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	8,453	$708	0.2%	$103.23	—	CORE S&P US GWT	464287671
STIP	ISHARES TR	6,582	$668	0.2%	$101.49	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC	886	$597	0.2%	$255.60	+6.8%	COM	88160R101
AVDV	AMERICAN CENTY ETF TR	11,100	$586	0.2%	$52.79	—	INTL SMCP VLU	025072802
VGSH	VANGUARD SCOTTSDALE FDS	7,263	$428	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	4,612	$394	0.1%	$96.99	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	2,007	$356	0.1%	$120.48	+32.7%	COM	478160104
AMZN	AMAZON COM INC	2,834	$301	0.1%	$125.60	-0.4%	COM	023135106
VSGX	VANGUARD WORLD FD	5,797	$284	0.1%	$59.71	—	ESG INTL STK ETF	921910725
AGG	ISHARES TR	2,632	$268	0.1%	$113.37	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	927	$253	0.1%	$281.57	+11.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	109	$238	0.1%	$119.78	-2.4%	CAP STK CL A	02079K305
IWV	ISHARES TR	1,079	$235	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	815	$224	0.1%	$247.57	+8.7%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	3,141	$215	0.1%	$79.52	—	US SML CP VALU	025072877