Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- +1 vs. Q1 2024
- Portfolio value
- $456.6M
- +$20.4M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 629,425 | $101.0M | 22.1% | +600.0% | Added | – |
| AAPLApple Inc. | Stock | 347,142 | $73.1M | 16.0% | +44,868+14.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,071 | $43.4M | 9.5% | −602−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 595,926 | $43.3M | 9.5% | +1,929+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 445,154 | $28.9M | 6.3% | +770.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,591 | $23.9M | 5.2% | −60.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,595 | $22.1M | 4.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,899 | $21.5M | 4.7% | +605+0.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 372,170 | $18.1M | 4.0% | +3,784+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,944 | $12.4M | 2.7% | −5,054−13.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,129 | $11.1M | 2.4% | −113−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,886 | $9.14M | 2.0% | −571−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,129 | $7.17M | 1.6% | +3,866+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,184 | $7.10M | 1.6% | −114−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,291 | $6.68M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 126,844 | $4.73M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,209 | $2.55M | 0.6% | +56+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,293 | $2.24M | 0.5% | −483−4.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,810 | $2.14M | 0.5% | +110.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,248 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 34,986 | $1.34M | 0.3% | +49+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,615 | $1.22M | 0.3% | −714−5.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,023 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,346 | $1.03M | 0.2% | −50−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,093 | $935.5K | 0.2% | −250−10.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,863 | $820.7K | 0.2% | +1,539+24.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,915 | $778.8K | 0.2% | +19+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,627 | $702.7K | 0.2% | +260+11.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,266 | $638.3K | 0.1% | −20−1.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $627.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,990 | $616.5K | 0.1% | −80−1.6% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,065 | $510.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,577 | $433.9K | 0.1% | −63−0.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,582 | $405.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $397.4K | 0.1% | −11−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,701 | $328.7K | 0.1% | +22+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,990 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 281 | $299.2K | 0.1% | −4−1.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,254 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,548 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,514 | $253.5K | 0.1% | +5+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,422 | $235.1K | 0.1% | +11+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 259 | $213.5K | <0.1% | +259 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,368 | $211.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,799 | $207.3K | <0.1% | +14+0.5% | Added | – |