Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 39
- +1 vs. Q3 2022
- Portfolio value
- $336.6M
- +$31.9M (+10.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 628,884 | $88.3M | 26.2% | +31,148+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 589,539 | $36.3M | 10.8% | −14,435−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 225,721 | $29.3M | 8.7% | −194−0.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 435,165 | $24.1M | 7.2% | −5,756−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,354 | $23.5M | 7.0% | +13,462+13.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,518 | $18.7M | 5.5% | −579−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 75,189 | $15.1M | 4.5% | +9,872+15.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,695 | $14.8M | 4.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 314,834 | $14.7M | 4.4% | −13,174−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,849 | $11.8M | 3.5% | −4,810−8.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,921 | $9.38M | 2.8% | −518−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,319 | $8.24M | 2.4% | +185+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,006 | $6.49M | 1.9% | −140.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,142 | $5.39M | 1.6% | −17,619−16.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 128,465 | $4.44M | 1.3% | −443−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,453 | $4.44M | 1.3% | −113−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,359 | $3.29M | 1.0% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,054 | $2.26M | 0.7% | +33+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,557 | $2.12M | 0.6% | −42−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,449 | $1.81M | 0.5% | −302−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,322 | $1.75M | 0.5% | +14,843+270.9% | Added | – |
| ILMNIllumina, Inc. | COM | 6,352 | $1.28M | 0.4% | +9+0.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 37,410 | $1.15M | 0.3% | −120.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,619 | $1.11M | 0.3% | +9,428+430.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,338 | $945.0K | 0.3% | +29,338 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,192 | $868.8K | 0.3% | +375+2.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,147 | $848.3K | 0.3% | −106−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,901 | $695.7K | 0.2% | −414−12.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,350 | $615.7K | 0.2% | +6,350 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,263 | $419.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,011 | $396.0K | 0.1% | +7,011 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,802 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,760 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 901 | $278.3K | 0.1% | +28+3.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,001 | $244.6K | 0.1% | −4,646−60.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,150 | $234.7K | 0.1% | +3,150 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,355 | $228.4K | 0.1% | −271−10.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,143 | $222.0K | 0.1% | −6,788−68.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,250 | $220.8K | 0.1% | +17+1.4% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,723 | $722.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $235.0K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,076 | $223.0K | 0.1% | – |