Brickley Wealth Management

Brickley Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Brickley Wealth Management

Brickley Wealth Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 23.2 $87M 631k 137.93
Apple (AAPL) 13.4 $50M 294k 171.21
Ishares Tr Core Msci Eafe (IEFA) 10.1 $38M 590k 64.35
Vanguard Index Fds Growth Etf (VUG) 8.5 $32M 117k 272.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.8 $26M 440k 57.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $20M 95k 214.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $19M 117k 159.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $17M 41k 427.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $17M 355k 47.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $11M 41k 265.99
Ishares Tr Msci Eafe Etf (EFA) 2.6 $9.8M 143k 68.92
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $8.0M 110k 72.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $6.4M 113k 57.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $6.2M 47k 130.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $4.8M 34k 139.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.1 $4.2M 127k 33.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.3M 58k 39.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 6.3k 358.25
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 11k 189.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.0M 30k 65.22
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.3M 42k 31.48
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.0M 13k 75.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $962k 28k 33.96
Microsoft Corporation (MSFT) 0.2 $914k 2.9k 315.75
Illumina (ILMN) 0.2 $867k 6.3k 137.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $865k 9.5k 91.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $711k 7.6k 93.18
Meta Platforms Cl A (META) 0.1 $416k 1.4k 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $396k 1.9k 212.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $385k 7.6k 50.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $342k 6.0k 56.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 963.00 350.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $304k 3.8k 80.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $252k 3.2k 77.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $247k 2.6k 94.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $237k 4.1k 57.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $235k 3.1k 74.62
NVIDIA Corporation (NVDA) 0.1 $217k 498.00 434.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 1.5k 131.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $203k 2.8k 72.71