Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- −3 vs. Q3 2024
- Portfolio value
- $492.5M
- +$2.46M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 637,776 | $108.0M | 21.9% | +5,691+0.9% | Added | – |
| AAPLApple Inc. | Stock | 360,273 | $90.2M | 18.3% | +14,093+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,575 | $47.4M | 9.6% | −426−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 607,869 | $42.7M | 8.7% | +11,111+1.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 450,432 | $29.3M | 6.0% | +4,762+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 100,100 | $28.0M | 5.7% | +4,068+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,491 | $24.5M | 5.0% | +5,941+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,181 | $23.0M | 4.7% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 380,010 | $18.4M | 3.7% | +5,269+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,165 | $11.7M | 2.4% | −4,449−13.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,999 | $10.7M | 2.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,533 | $9.46M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 134,654 | $7.81M | 1.6% | +10,778+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,797 | $7.57M | 1.5% | −120−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,458 | $6.51M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,959 | $5.31M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,237 | $2.56M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,148 | $2.20M | 0.4% | +280+0.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,612 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 71,077 | $1.31M | 0.3% | +3,097+4.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,301 | $1.29M | 0.3% | −314−2.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,002 | $1.14M | 0.2% | −29−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 7,861 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,502 | $1.01M | 0.2% | +204+6.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,147 | $839.6K | 0.2% | +223+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,895 | $798.7K | 0.2% | −85−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,233 | $721.9K | 0.1% | −12−1.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $619.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,522 | $607.3K | 0.1% | −154−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,065 | $544.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,577 | $429.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,208 | $427.0K | 0.1% | +93+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 941 | $426.5K | 0.1% | −17−1.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,371 | $421.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,575 | $399.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,569 | $344.2K | 0.1% | −8−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,591 | $323.0K | 0.1% | +1,439+14.2% | AddedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,059 | $296.4K | 0.1% | +539+21.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,079 | $288.8K | 0.1% | +2,430+28.1% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 1,495 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,876 | $258.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,630 | $234.3K | <0.1% | +218+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $233.2K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,800 | $202.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.