Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +2 vs. Q2 2024
- Portfolio value
- $490.1M
- +$33.5M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 632,085 | $110.3M | 22.5% | +2,660+0.4% | Added | – |
| AAPLApple Inc. | Stock | 346,180 | $80.7M | 16.5% | −962−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 596,758 | $46.6M | 9.5% | +832+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,001 | $44.5M | 9.1% | −70−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 445,670 | $31.5M | 6.4% | +516+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,032 | $25.7M | 5.2% | +441+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,550 | $23.6M | 4.8% | −349−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,181 | $22.5M | 4.6% | −1,414−3.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 374,741 | $18.5M | 3.8% | +2,571+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,614 | $12.6M | 2.6% | −330−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,999 | $11.9M | 2.4% | −130−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,533 | $9.73M | 2.0% | −2,353−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,917 | $7.87M | 1.6% | −267−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,876 | $7.48M | 1.5% | +747+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,458 | $6.38M | 1.3% | −2,833−8.3% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,959 | $5.22M | 1.1% | +1,115+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,237 | $2.79M | 0.6% | +280.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,250 | $2.43M | 0.5% | −43−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,868 | $2.37M | 0.5% | +58+0.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,612 | $1.64M | 0.3% | −1,636−3.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,990 | $1.40M | 0.3% | −996−2.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,615 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $1.13M | 0.2% | −217−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.06M | 0.2% | −315−3.4% | Reduced | – |
| ILMNIllumina, Inc. | COM | 7,861 | $1.03M | 0.2% | −20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,298 | $933.8K | 0.2% | +671+25.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,980 | $852.0K | 0.2% | −113−5.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,924 | $828.8K | 0.2% | +9+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,245 | $712.7K | 0.1% | −21−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $657.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,676 | $567.9K | 0.1% | −314−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,065 | $519.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,577 | $466.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,575 | $445.1K | 0.1% | −7−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $440.9K | 0.1% | −19−1.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,115 | $425.3K | 0.1% | +1,125+28.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,371 | $419.4K | 0.1% | +1,117+34.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,577 | $293.8K | 0.1% | −124−7.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,538 | $264.4K | 0.1% | +24+1.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,876 | $255.2K | 0.1% | +508+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,520 | $255.2K | 0.1% | +98+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,495 | $249.9K | 0.1% | −53−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,412 | $235.0K | <0.1% | +2,412 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,883 | $231.7K | <0.1% | +84+3.0% | Added | – |
| LRCXLam Research Corp | COM | 280 | $228.5K | <0.1% | −1−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 370 | $216.3K | <0.1% | +370 | New | History |
| KLACKLA Corp | COM NEW | 259 | $200.6K | <0.1% | 00.0% | Unchanged | History |