Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 40
- No 13F data for Q4 2020
- Portfolio value
- $373.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 446,835 | $58.7M | 15.7% | – | – | – |
| AAPLApple Inc. | Stock | 405,519 | $49.5M | 13.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 709,573 | $40.5M | 10.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 430,433 | $35.4M | 9.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,522 | $24.7M | 6.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,393 | $19.9M | 5.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,404 | $19.1M | 5.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 262,121 | $18.8M | 5.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,103 | $14.3M | 3.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,296 | $12.3M | 3.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,898 | $10.9M | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,558 | $10.5M | 2.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,397 | $9.16M | 2.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,639 | $6.83M | 1.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,943 | $5.85M | 1.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,276 | $5.19M | 1.4% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 140,588 | $5.18M | 1.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 95,752 | $5.11M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,651 | $3.05M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,499 | $2.89M | 0.8% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,403 | $2.66M | 0.7% | – | – | – |
| ILMNIllumina, Inc. | COM | 6,385 | $2.45M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,290 | $2.01M | 0.5% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 43,409 | $1.63M | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,192 | $1.35M | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,616 | $930.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,445 | $576.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 779 | $520.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,532 | $363.0K | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,606 | $344.0K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,358 | $327.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 5,073 | $325.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 100 | $309.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $295.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,689 | $278.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,065 | $265.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,296 | $261.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 787 | $240.0K | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,329 | $239.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,145 | $211.0K | 0.1% | – | – | History |