Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- −1 vs. Q2 2023
- Portfolio value
- $374.8M
- −$21.1M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 630,698 | $87.0M | 23.2% | +2870.0% | Added | – |
| AAPLApple Inc. | Stock | 293,730 | $50.3M | 13.4% | +199+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 590,345 | $38.0M | 10.1% | −325−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,790 | $31.8M | 8.5% | −104−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 439,942 | $25.5M | 6.8% | −1,000−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94,657 | $20.3M | 5.4% | −207−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,450 | $18.6M | 5.0% | −700−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,595 | $17.4M | 4.6% | +1,851+4.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 355,407 | $16.8M | 4.5% | −1,883−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,746 | $10.8M | 2.9% | −2,279−5.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,642 | $9.83M | 2.6% | −227−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,296 | $7.98M | 2.1% | −4,074−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 112,533 | $6.43M | 1.7% | +18,895+20.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,376 | $6.20M | 1.7% | −199−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,291 | $4.79M | 1.3% | −255−0.7% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,012 | $4.20M | 1.1% | −1,546−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,062 | $2.28M | 0.6% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,349 | $2.27M | 0.6% | −5,900−48.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,909 | $2.06M | 0.6% | −157−1.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,127 | $1.96M | 0.5% | −1,328−4.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,248 | $1.33M | 0.4% | −3,367−7.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,357 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 28,333 | $962.2K | 0.3% | +181+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,895 | $914.1K | 0.2% | −33−1.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,314 | $866.8K | 0.2% | −35−0.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,469 | $865.0K | 0.2% | −280−2.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,625 | $710.5K | 0.2% | −2,553−25.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,387 | $416.4K | 0.1% | +105+8.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,864 | $396.0K | 0.1% | +857+85.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,640 | $385.4K | 0.1% | +10.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,049 | $341.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 963 | $337.3K | 0.1% | +9+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,760 | $304.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,233 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,623 | $246.6K | 0.1% | +110+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,109 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,143 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 498 | $216.6K | 0.1% | −13−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,548 | $204.1K | 0.1% | +1,548 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,792 | $203.0K | 0.1% | +32+1.2% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.