Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 45
- +3 vs. Q2 2021
- Portfolio value
- $397.3M
- +$1.68M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 610,204 | $82.6M | 20.8% | +6,732+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 722,312 | $41.1M | 10.4% | +3,589+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 407,531 | $33.4M | 8.4% | +3,987+1.0% | Added | – |
| AAPLApple Inc. | Stock | 229,269 | $32.4M | 8.2% | +600.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,784 | $27.5M | 6.9% | +3,515+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 351,571 | $26.1M | 6.6% | +4,355+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,657 | $21.3M | 5.4% | −599−0.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 267,166 | $19.9M | 5.0% | +1,210+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,785 | $14.8M | 3.7% | +605+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,037 | $12.5M | 3.2% | +814+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,649 | $11.4M | 2.9% | +91+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,494 | $11.2M | 2.8% | −152−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,094 | $9.41M | 2.4% | −4,735−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,429 | $7.04M | 1.8% | +250.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,274 | $6.38M | 1.6% | +1,578+2.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,669 | $5.74M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 103,819 | $5.53M | 1.4% | +1,890+1.9% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 138,214 | $5.13M | 1.3% | −2,393−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,686 | $2.94M | 0.7% | +244+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,195 | $2.88M | 0.7% | −22−0.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 34,895 | $2.63M | 0.7% | −1,870−5.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 6,384 | $2.59M | 0.7% | −6−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,400 | $2.29M | 0.6% | +110+1.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 43,970 | $1.67M | 0.4% | +34+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,022 | $1.46M | 0.4% | −56−0.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,642 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,799 | $789.0K | 0.2% | +75+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 820 | $636.0K | 0.2% | +27+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 121 | $397.0K | 0.1% | +3+2.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,751 | $382.0K | 0.1% | +236+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,117 | $379.0K | 0.1% | +19+1.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,454 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,078 | $353.0K | 0.1% | +735+31.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,527 | $341.0K | 0.1% | −79−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,811 | $292.0K | 0.1% | +42+2.4% | Added | History |
| INTCIntel Corp | Stock | 5,236 | $279.0K | 0.1% | −8−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 842 | $276.0K | 0.1% | +12+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 100 | $267.0K | 0.1% | +2+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,858 | $248.0K | 0.1% | −128−6.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,329 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,402 | $237.0K | 0.1% | +179+14.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 797 | $218.0K | 0.1% | +23+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 961 | $213.0K | 0.1% | +961 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,833 | $202.0K | 0.1% | +1,833 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,235 | $202.0K | 0.1% | +1,235 | New | History |