Brickley Wealth Management

Brickley Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Brickley Wealth Management

Brickley Wealth Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 20.8 $83M 610k 135.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 10.4 $41M 722k 56.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.4 $33M 408k 81.94
Apple (AAPL) 8.2 $32M 229k 141.50
Vanguard Index Fds Growth Etf (VUG) 6.9 $28M 95k 290.18
Ishares Tr Core Msci Eafe (IEFA) 6.6 $26M 352k 74.25
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $21M 78k 274.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.0 $20M 267k 74.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $15M 53k 280.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $13M 74k 169.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $11M 27k 429.13
Ishares Tr Msci Eafe Etf (EFA) 2.8 $11M 144k 78.01
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $9.4M 128k 73.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $7.0M 50k 139.60
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $6.4M 71k 89.44
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $5.7M 33k 175.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $5.5M 104k 53.28
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.3 $5.1M 138k 37.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.9M 59k 50.01
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.9M 13k 218.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.6M 35k 75.34
Illumina (ILMN) 0.7 $2.6M 6.4k 405.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 6.4k 357.97
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.7M 44k 38.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.5M 13k 112.04
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.0M 13k 80.05
Microsoft Corporation (MSFT) 0.2 $789k 2.8k 281.89
Tesla Motors (TSLA) 0.2 $636k 820.00 775.61
Amazon (AMZN) 0.1 $397k 121.00 3280.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $382k 3.8k 101.84
Facebook Cl A (META) 0.1 $379k 1.1k 339.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $371k 1.5k 255.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $353k 3.1k 114.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $341k 5.5k 61.70
Johnson & Johnson (JNJ) 0.1 $292k 1.8k 161.24
Intel Corporation (INTC) 0.1 $279k 5.2k 53.28
Home Depot (HD) 0.1 $276k 842.00 327.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 100.00 2670.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $248k 1.9k 133.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $240k 4.3k 55.44
Walt Disney Company (DIS) 0.1 $237k 1.4k 169.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 797.00 273.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 961.00 221.64
Ishares Tr Short Treas Bd (SHV) 0.1 $202k 1.8k 110.20
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.2k 163.56