Brickley Wealth Management

Brickley Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Brickley Wealth Management

Brickley Wealth Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 22.5 $110M 632k 174.57
Apple (AAPL) 16.5 $81M 346k 233.00
Ishares Tr Core Msci Eafe (IEFA) 9.5 $47M 597k 78.05
Vanguard Index Fds Growth Etf (VUG) 9.1 $45M 116k 383.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.4 $32M 446k 70.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.2 $26M 96k 267.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $24M 118k 200.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $23M 39k 573.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $19M 375k 49.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $13M 34k 375.38
Ishares Tr Msci Eafe Etf (EFA) 2.4 $12M 142k 83.63
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $9.7M 107k 91.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $7.9M 47k 167.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $7.5M 124k 60.42
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $6.4M 32k 202.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.1 $5.2M 128k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.8M 58k 47.85
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 10k 237.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.4M 31k 76.70
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.6M 41k 40.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 34k 41.12
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.3M 13k 101.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.1M 12k 95.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 9.0k 117.29
Illumina (ILMN) 0.2 $1.0M 7.9k 130.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $934k 3.3k 283.15
Microsoft Corporation (MSFT) 0.2 $852k 2.0k 430.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $829k 6.9k 119.70
Meta Platforms Cl A (META) 0.1 $713k 1.2k 572.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $657k 6.7k 98.12
NVIDIA Corporation (NVDA) 0.1 $568k 4.7k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $520k 1.1k 488.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $466k 7.6k 61.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $445k 6.6k 67.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $441k 958.00 460.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $425k 5.1k 83.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $419k 4.4k 95.95
Amazon (AMZN) 0.1 $294k 1.6k 186.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $264k 2.5k 104.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $255k 3.9k 65.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $255k 2.5k 101.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.5k 167.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $237k 4.0k 59.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $235k 2.4k 97.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $232k 2.9k 80.37
Lam Research Corporation 0.0 $229k 280.00 816.08
Lockheed Martin Corporation (LMT) 0.0 $216k 370.00 584.56
Kla Corp Com New (KLAC) 0.0 $201k 259.00 774.41