Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −2 vs. Q1 2022
- Portfolio value
- $323.2M
- −$51.7M (−13.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 596,525 | $78.7M | 24.3% | −11,122−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 578,111 | $34.0M | 10.5% | −1,462−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 229,379 | $31.4M | 9.7% | −590.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 400,645 | $21.9M | 6.8% | +63,339+18.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,211 | $21.2M | 6.6% | −647−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118,657 | $17.8M | 5.5% | −964−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 320,061 | $16.0M | 5.0% | −12,984−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,696 | $14.6M | 4.5% | +12,047+45.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,898 | $13.1M | 4.1% | −7,344−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,420 | $12.7M | 3.9% | +270.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,494 | $8.97M | 2.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,285 | $8.02M | 2.5% | −9,041−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,266 | $6.25M | 1.9% | −132−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 100,633 | $6.16M | 1.9% | −20,606−17.0% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 128,851 | $4.39M | 1.4% | −7,056−5.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,046 | $4.23M | 1.3% | −821−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,358 | $3.46M | 1.1% | +6,000+94.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,756 | $2.45M | 0.8% | +53+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,940 | $2.10M | 0.7% | −184−1.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,677 | $1.88M | 0.6% | −2,696−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,697 | $1.21M | 0.4% | +476+11.3% | Added | History |
| ILMNIllumina, Inc. | COM | 6,349 | $1.17M | 0.4% | +18+0.3% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 38,043 | $1.14M | 0.4% | −1,508−3.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,052 | $1.07M | 0.3% | +9,903+161.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 33,089 | $1.04M | 0.3% | +21,903+195.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,032 | $924.0K | 0.3% | +9,032 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,957 | $860.0K | 0.3% | −61−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,222 | $810.0K | 0.3% | −997−8.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,453 | $708.0K | 0.2% | +950+12.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,582 | $668.0K | 0.2% | +6,582 | New | – |
| TSLATesla, Inc. | Stock | 886 | $597.0K | 0.2% | +18+2.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,100 | $586.0K | 0.2% | +11,100 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,263 | $428.0K | 0.1% | +7,263 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,612 | $394.0K | 0.1% | +518+12.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,007 | $356.0K | 0.1% | +57+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,834 | $301.0K | 0.1% | +114+4.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,797 | $284.0K | 0.1% | −38−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,632 | $268.0K | 0.1% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 927 | $253.0K | 0.1% | +38+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 109 | $238.0K | 0.1% | −1−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,079 | $235.0K | 0.1% | −11−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 815 | $224.0K | 0.1% | −91−10.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,141 | $215.0K | 0.1% | +55+1.8% | Added | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,617 | $593.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,130 | $251.0K | 0.1% | History |
| MATXMatson, Inc. | COM | 2,003 | $242.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 86 | $240.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $237.0K | 0.1% | – |
| BACBank of America Corp | Stock | 4,860 | $200.0K | 0.1% | History |