Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- 0 vs. Q4 2024
- Portfolio value
- $482.1M
- −$10.4M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 637,582 | $110.1M | 22.8% | −1940.0% | Reduced | – |
| AAPLApple Inc. | Stock | 360,727 | $80.1M | 16.6% | +454+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 608,762 | $46.1M | 9.6% | +893+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,189 | $44.9M | 9.3% | +5,614+4.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 452,957 | $31.6M | 6.6% | +2,525+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 99,955 | $25.2M | 5.2% | −145−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,659 | $23.0M | 4.8% | +168+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,264 | $20.8M | 4.3% | −1,917−4.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 384,857 | $19.2M | 4.0% | +4,847+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,533 | $11.6M | 2.4% | −466−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,733 | $10.4M | 2.2% | −432−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,534 | $9.98M | 2.1% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 137,959 | $8.19M | 1.7% | +3,305+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,797 | $7.51M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,458 | $6.36M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,960 | $5.30M | 1.1% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,249 | $2.64M | 0.5% | +120.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,185 | $2.43M | 0.5% | +37+0.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,612 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 72,649 | $1.44M | 0.3% | +1,572+2.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,861 | $1.16M | 0.2% | −440−3.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,728 | $1.03M | 0.2% | −274−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,652 | $1.00M | 0.2% | +150+4.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,218 | $837.0K | 0.2% | +71+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,044 | $767.3K | 0.2% | +149+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,261 | $726.8K | 0.2% | +28+2.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $638.8K | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 7,846 | $622.5K | 0.1% | −15−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,992 | $541.0K | 0.1% | +470+10.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 965 | $513.9K | 0.1% | +24+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,065 | $499.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,585 | $447.4K | 0.1% | +8+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,208 | $430.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,575 | $417.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,381 | $381.9K | 0.1% | +10+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,798 | $342.1K | 0.1% | +229+14.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,759 | $339.1K | 0.1% | +1,680+15.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,401 | $335.6K | 0.1% | +1,810+15.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,233 | $319.8K | 0.1% | +174+5.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,876 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,602 | $250.3K | 0.1% | +107+7.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,630 | $238.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $235.2K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,800 | $203.6K | <0.1% | 00.0% | Unchanged | History |