Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- +2 vs. Q1 2021
- Portfolio value
- $395.6M
- +$22.1M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 603,472 | $83.0M | 21.0% | +156,637+35.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 718,723 | $41.0M | 10.4% | +9,150+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 403,544 | $33.2M | 8.4% | −26,889−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 229,209 | $31.4M | 7.9% | −176,310−43.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,269 | $26.2M | 6.6% | +13,876+17.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 347,216 | $26.0M | 6.6% | +4,694+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,256 | $21.2M | 5.4% | −148−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 265,956 | $19.7M | 5.0% | +3,835+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,180 | $15.1M | 3.8% | +77+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73,223 | $12.7M | 3.2% | −1,073−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,558 | $11.4M | 2.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,646 | $11.3M | 2.9% | −252−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,829 | $9.78M | 2.5% | +432+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,404 | $7.08M | 1.8% | −235−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,696 | $6.27M | 1.6% | +3,753+5.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,669 | $5.67M | 1.4% | +393+1.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 101,929 | $5.44M | 1.4% | +6,177+6.5% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 140,607 | $5.35M | 1.4% | +190.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,442 | $3.17M | 0.8% | −209−0.4% | Reduced | – |
| ILMNIllumina, Inc. | COM | 6,390 | $3.02M | 0.8% | +5+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,217 | $2.98M | 0.8% | −282−2.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,765 | $2.78M | 0.7% | +362+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,290 | $2.23M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 43,936 | $1.70M | 0.4% | +527+1.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,078 | $1.48M | 0.4% | −114−0.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,642 | $1.01M | 0.3% | +26+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,724 | $738.0K | 0.2% | +279+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 793 | $539.0K | 0.1% | +14+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 118 | $406.0K | 0.1% | +18+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,098 | $382.0K | 0.1% | +98+9.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,454 | $372.0K | 0.1% | −78−5.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,515 | $364.0K | 0.1% | +157+4.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,606 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,244 | $294.0K | 0.1% | +171+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,769 | $291.0K | 0.1% | +80+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,986 | $271.0K | 0.1% | −79−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,343 | $270.0K | 0.1% | +47+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 830 | $265.0K | 0.1% | +43+5.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,329 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 98 | $239.0K | 0.1% | +98 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 774 | $215.0K | 0.1% | +774 | New | History |
| DISWalt Disney Co | Stock | 1,223 | $215.0K | 0.1% | +78+6.8% | Added | History |