Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- −5 vs. Q4 2021
- Portfolio value
- $374.9M
- −$94.2M (−20.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 607,647 | $89.8M | 24.0% | −15,035−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 579,573 | $40.3M | 10.7% | −3,603−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 229,438 | $40.1M | 10.7% | −535−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,858 | $27.6M | 7.4% | −4,108−4.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 337,306 | $22.4M | 6.0% | −2,915−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119,621 | $21.0M | 5.6% | −2,218−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,242 | $18.7M | 5.0% | −4,435−6.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 333,045 | $17.1M | 4.5% | +333,045 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,393 | $16.0M | 4.3% | −574−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,649 | $12.0M | 3.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,494 | $10.6M | 2.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,326 | $9.57M | 2.6% | −2,695−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,239 | $7.63M | 2.0% | +121,239 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,398 | $7.24M | 1.9% | −428−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,867 | $5.36M | 1.4% | −79−0.2% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 135,907 | $5.05M | 1.3% | −1,325−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,703 | $2.71M | 0.7% | +170.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,124 | $2.58M | 0.7% | −701−5.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,373 | $2.33M | 0.6% | −1,614−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,358 | $2.31M | 0.6% | −42−0.7% | Reduced | – |
| ILMNIllumina, Inc. | COM | 6,331 | $2.21M | 0.6% | −55−0.9% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 39,551 | $1.40M | 0.4% | −3,276−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,221 | $1.30M | 0.3% | +1,081+34.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,219 | $1.13M | 0.3% | −88−0.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,018 | $1.05M | 0.3% | +376+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 868 | $935.0K | 0.2% | −6−0.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,503 | $793.0K | 0.2% | +7,503 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,617 | $593.0K | 0.2% | +15,617 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,149 | $467.0K | 0.1% | +1,218+24.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 136 | $443.0K | 0.1% | −5−3.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,094 | $415.0K | 0.1% | +175+4.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,186 | $411.0K | 0.1% | +30+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,950 | $346.0K | 0.1% | +3+0.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,835 | $334.0K | 0.1% | +308+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 889 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 110 | $306.0K | 0.1% | −5−4.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,090 | $286.0K | 0.1% | −297−21.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,631 | $282.0K | 0.1% | −326−11.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 906 | $271.0K | 0.1% | +15+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,130 | $251.0K | 0.1% | −100−8.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,086 | $246.0K | 0.1% | +3,086 | New | – |
| MATXMatson, Inc. | COM | 2,003 | $242.0K | 0.1% | +2,003 | New | History |
| GOOGAlphabet Inc. | Stock | 86 | $240.0K | 0.1% | +1+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $237.0K | 0.1% | −19−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 4,860 | $200.0K | 0.1% | +61+1.3% | Added | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 873,868 | $48.2M | 10.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 423,987 | $34.3M | 7.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,092 | $7.02M | 1.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112,764 | $5.96M | 1.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,648 | $258.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,250 | $219.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,940 | $214.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,349 | $209.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,527 | $205.0K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,279 | $203.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 282 | $203.0K | <0.1% | History |