Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 41
- +3 vs. Q1 2023
- Portfolio value
- $395.9M
- +$31.0M (+8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 630,411 | $89.6M | 22.6% | +3020.0% | Added | – |
| AAPLApple Inc. | Stock | 293,531 | $56.9M | 14.4% | +67,738+30.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 590,670 | $39.9M | 10.1% | −425−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,894 | $33.1M | 8.4% | +84+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 440,942 | $25.4M | 6.4% | +1,768+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94,864 | $21.8M | 5.5% | −535−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,150 | $19.4M | 4.9% | +340.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,744 | $17.2M | 4.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 357,290 | $16.9M | 4.3% | +250.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,025 | $11.8M | 3.0% | −6,850−13.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,869 | $10.4M | 2.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,370 | $8.50M | 2.1% | −320.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,575 | $6.58M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,638 | $5.49M | 1.4% | +434+0.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,546 | $4.98M | 1.3% | +70.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,249 | $4.53M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 128,558 | $4.41M | 1.1% | +500.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,060 | $2.36M | 0.6% | +40.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,066 | $2.20M | 0.6% | −274−2.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,455 | $2.12M | 0.5% | +133+0.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 45,615 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 6,349 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,059 | $1.07M | 0.3% | −560−4.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,357 | $1.05M | 0.3% | +8+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,152 | $1.00M | 0.3% | +872+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,928 | $997.1K | 0.3% | +107+3.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,178 | $987.0K | 0.2% | +672+7.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,749 | $942.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,639 | $405.7K | 0.1% | −170−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,282 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,049 | $356.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $325.3K | 0.1% | +35+3.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,760 | $304.9K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,233 | $250.9K | 0.1% | +58+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,513 | $246.1K | 0.1% | +236+10.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,143 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,109 | $237.2K | 0.1% | −3,154−43.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,007 | $221.8K | 0.1% | −22−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,676 | $218.5K | 0.1% | +1,676 | New | History |
| NVDANVIDIA Corp | Stock | 511 | $216.2K | 0.1% | +511 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,760 | $206.8K | 0.1% | +2,760 | New | – |