Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- +5 vs. Q3 2021
- Portfolio value
- $469.1M
- +$71.8M (+18.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 622,682 | $91.6M | 19.5% | +12,478+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 873,868 | $48.2M | 10.3% | +151,556+21.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 583,176 | $43.5M | 9.3% | +231,605+65.9% | Added | – |
| AAPLApple Inc. | Stock | 229,973 | $40.8M | 8.7% | +704+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 423,987 | $34.3M | 7.3% | +16,456+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,966 | $32.1M | 6.8% | +5,182+5.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 340,221 | $24.9M | 5.3% | +73,055+27.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,677 | $21.9M | 4.7% | −5,980−7.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 121,839 | $21.8M | 4.6% | +47,802+64.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,967 | $18.3M | 3.9% | +12,182+23.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,649 | $12.7M | 2.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,494 | $11.3M | 2.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,021 | $10.2M | 2.2% | −2,073−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,826 | $7.34M | 1.6% | −1,603−3.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,092 | $7.02M | 1.5% | +8,818+12.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112,764 | $5.96M | 1.3% | +8,945+8.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,946 | $5.81M | 1.2% | −723−2.2% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 137,232 | $5.36M | 1.1% | −982−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,686 | $2.90M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,825 | $2.90M | 0.6% | −370−2.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,987 | $2.61M | 0.6% | −908−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,400 | $2.55M | 0.5% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 6,386 | $2.43M | 0.5% | +20.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,827 | $1.63M | 0.3% | −1,143−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,307 | $1.30M | 0.3% | −1,715−13.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,642 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,140 | $1.06M | 0.2% | +341+12.2% | Added | History |
| TSLATesla, Inc. | Stock | 874 | $924.0K | 0.2% | +54+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 141 | $470.0K | 0.1% | +20+16.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,156 | $434.0K | 0.1% | +11,156 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,919 | $421.0K | 0.1% | +168+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,230 | $414.0K | 0.1% | +113+10.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,387 | $385.0K | 0.1% | −67−4.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,931 | $376.0K | 0.1% | +4,931 | New | – |
| HDHome Depot, Inc. | Stock | 891 | $370.0K | 0.1% | +49+5.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,527 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,957 | $337.0K | 0.1% | −121−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,947 | $333.0K | 0.1% | +136+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115 | $333.0K | 0.1% | +15+15.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 889 | $266.0K | 0.1% | +92+11.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,648 | $258.0K | 0.1% | +319+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059 | $256.0K | 0.1% | +98+10.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 85 | $246.0K | 0.1% | +85 | New | History |
| INTCIntel Corp | Stock | 4,250 | $219.0K | <0.1% | −986−18.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,940 | $214.0K | <0.1% | +107+5.8% | Added | – |
| BACBank of America Corp | Stock | 4,799 | $214.0K | <0.1% | +4,799 | New | History |
| DISWalt Disney Co | Stock | 1,349 | $209.0K | <0.1% | −53−3.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,527 | $205.0K | <0.1% | −331−17.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,279 | $203.0K | <0.1% | +44+3.6% | Added | History |
| LRCXLam Research Corp | COM | 282 | $203.0K | <0.1% | +282 | New | History |