Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 45
- +2 vs. Q4 2023
- Portfolio value
- $436.1M
- +$21.7M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 629,365 | $102.5M | 23.5% | +3,335+0.5% | Added | – |
| AAPLApple Inc. | Stock | 302,274 | $51.8M | 11.9% | +275+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 593,997 | $44.1M | 10.1% | +3,355+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,673 | $40.2M | 9.2% | −314−0.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 445,077 | $29.3M | 6.7% | +1,953+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,597 | $24.9M | 5.7% | +431+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,294 | $22.5M | 5.2% | +532+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,595 | $21.2M | 4.9% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 368,386 | $17.6M | 4.0% | +4,826+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,998 | $13.1M | 3.0% | −554−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,242 | $11.4M | 2.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,457 | $9.15M | 2.1% | +260.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,298 | $7.37M | 1.7% | −35−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 119,263 | $6.98M | 1.6% | +9,042+8.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,291 | $6.42M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 126,844 | $4.75M | 1.1% | +190.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,776 | $2.46M | 0.6% | −229−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,153 | $2.43M | 0.6% | −547−0.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,799 | $2.18M | 0.5% | +669+2.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,248 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 34,937 | $1.36M | 0.3% | −61−0.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,329 | $1.24M | 0.3% | −28−0.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,023 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,396 | $1.07M | 0.2% | −27−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,343 | $985.7K | 0.2% | −387−14.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,324 | $868.4K | 0.2% | +10+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,896 | $762.0K | 0.2% | +143+2.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $634.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,286 | $624.5K | 0.1% | −105−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,367 | $615.1K | 0.1% | +181+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,065 | $472.9K | 0.1% | −2,669−71.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 507 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,640 | $439.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,582 | $416.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $415.5K | 0.1% | +9+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,990 | $326.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,254 | $304.9K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,679 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 285 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,411 | $236.1K | 0.1% | −148−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,548 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,509 | $232.6K | 0.1% | −172−6.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,368 | $216.4K | <0.1% | +3,368 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,785 | $211.6K | <0.1% | +2,785 | New | – |