Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- −5 vs. Q2 2022
- Portfolio value
- $304.7M
- −$18.5M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 597,736 | $73.8M | 24.2% | +1,211+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 603,974 | $31.8M | 10.4% | +25,863+4.5% | Added | – |
| AAPLApple Inc. | Stock | 225,915 | $31.2M | 10.2% | −3,464−1.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 440,921 | $20.9M | 6.9% | +429,821+3,872.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,892 | $20.7M | 6.8% | +1,681+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118,097 | $16.9M | 5.6% | −560−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 328,008 | $15.8M | 5.2% | +7,947+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,695 | $13.8M | 4.5% | −10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,317 | $12.7M | 4.2% | +897+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,659 | $12.6M | 4.1% | −239−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,439 | $8.03M | 2.6% | −550.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,134 | $7.54M | 2.5% | −151−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 109,761 | $6.40M | 2.1% | +9,128+9.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,020 | $5.85M | 1.9% | −246−0.5% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 128,908 | $4.11M | 1.3% | +570.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,566 | $4.01M | 1.3% | −480−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,358 | $3.30M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,021 | $2.12M | 0.7% | −735−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,599 | $1.98M | 0.7% | −341−2.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,751 | $1.64M | 0.5% | −926−3.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 6,343 | $1.21M | 0.4% | −6−0.1% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 37,422 | $1.00M | 0.3% | −621−1.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,817 | $806.0K | 0.3% | −140−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,253 | $804.0K | 0.3% | +31+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,315 | $772.0K | 0.3% | −1,382−29.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,723 | $722.0K | 0.2% | +65+2.4% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,931 | $622.0K | 0.2% | −6,121−38.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,647 | $613.0K | 0.2% | −806−9.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,479 | $432.0K | 0.1% | +867+18.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,263 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,802 | $339.0K | 0.1% | +2,005+34.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,760 | $305.0K | 0.1% | +3,760 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,626 | $253.0K | 0.1% | −6−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $235.0K | 0.1% | +1,310 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $233.0K | 0.1% | −54−5.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,076 | $223.0K | 0.1% | −3−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,191 | $210.0K | 0.1% | −6,841−75.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,233 | $201.0K | 0.1% | −774−38.6% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 400,645 | $21.9M | 6.8% | – |
| Schwab International Equity ETF808524805 | ETF | 33,089 | $1.04M | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,582 | $668.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 2,834 | $301.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 109 | $238.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 815 | $224.0K | 0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,141 | $215.0K | 0.1% | – |