Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- +3 vs. Q3 2023
- Portfolio value
- $414.5M
- +$39.6M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 626,030 | $93.6M | 22.6% | −4,668−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 301,999 | $58.1M | 14.0% | +8,269+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 590,642 | $41.6M | 10.0% | +297+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,987 | $36.4M | 8.8% | +197+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 443,124 | $27.7M | 6.7% | +3,182+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,166 | $23.0M | 5.6% | +509+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,762 | $21.0M | 5.1% | +312+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,595 | $19.3M | 4.7% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 363,560 | $17.3M | 4.2% | +8,153+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,552 | $12.0M | 2.9% | −1,194−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,242 | $10.7M | 2.6% | −400−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,431 | $8.54M | 2.1% | −865−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,333 | $6.86M | 1.7% | −43−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,221 | $6.54M | 1.6% | −2,312−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,291 | $5.38M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 126,825 | $4.53M | 1.1% | −187−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,700 | $2.41M | 0.6% | +638+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,005 | $2.35M | 0.6% | +96+0.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,130 | $2.09M | 0.5% | +30.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,734 | $1.53M | 0.4% | −2,615−41.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,248 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 34,998 | $1.29M | 0.3% | +6,665+23.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,357 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,730 | $1.03M | 0.2% | −165−5.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,023 | $1.01M | 0.2% | +8,880+282.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,423 | $984.3K | 0.2% | −46−0.5% | Reduced | – |
| ILMNIllumina, Inc. | COM | 6,314 | $879.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,753 | $694.7K | 0.2% | −872−11.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $645.6K | 0.2% | +6,698 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $518.6K | 0.1% | +322+17.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,391 | $492.4K | 0.1% | +4+0.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,640 | $422.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,582 | $407.4K | 0.1% | +533+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 979 | $349.2K | 0.1% | +16+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,990 | $327.3K | 0.1% | +230+6.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,254 | $292.2K | 0.1% | +21+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,679 | $255.1K | 0.1% | +1,679 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,559 | $253.9K | 0.1% | −64−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 507 | $251.1K | 0.1% | +9+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $233.8K | 0.1% | −101−2.5% | Reduced | – |
| LRCXLam Research Corp | COM | 285 | $223.2K | 0.1% | +285 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,681 | $222.4K | 0.1% | −111−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,548 | $218.2K | 0.1% | 00.0% | Unchanged | History |