Brickley Wealth Management
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
68
Value reported by manager
$696.4M
Sum of our stored positions
$696.4M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
62.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
68 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $141.8M | 650,628 | — | 922908744 |
| APPLE INC | COM | $114.2M | 394,727 | — | 037833100 |
| VANGUARD INDEX FDS | GROWTH ETF | $72M | 835,687 | — | 922908736 |
| ISHARES TR | CORE MSCI EAFE | $63.2M | 653,903 | — | 46432F842 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $46.3M | 449,714 | — | 025072802 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $37.1M | 101,567 | — | 922908595 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $30.6M | 126,040 | — | 922908611 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $26M | 34,863 | — | 78462F103 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $20.8M | 414,646 | — | 922020805 |
| ISHARES TR | MSCI EAFE ETF | $14.6M | 140,863 | — | 464287465 |
| ISHARES TR | RUS 1000 GRW ETF | $13M | 104,921 | — | 464287614 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.8M | 122,618 | — | 025072604 |
| ISHARES TR | MSCI USA MMENTM | $10.8M | 31,537 | — | 46432F396 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.1M | 171,031 | — | 92206C706 |
| ISHARES TR | MSCI USA MIN ETF | $9.6M | 99,796 | — | 46429B697 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $9.2M | 46,323 | — | 922908512 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.7M | 49,945 | — | 922042718 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $6.9M | 89,607 | — | 025072364 |
| SNOWFLAKE INC | COM SHS | $6.5M | 25,391 | — | 833445109 |
| ISHARES TR | MSCI USA SMCP MN | $5.6M | 121,953 | — | 46435G433 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 58,627 | — | 922042858 |
| ISHARES TR | MSCI EAFE MIN VL | $2.4M | 26,950 | — | 46429B689 |
| ISHARES TR | MSCI INTL MOMENT | $2.2M | 41,586 | — | 46434V449 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 70,388 | — | 808524805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 5,221 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 9,441 | — | 922042742 |
| NVIDIA CORPORATION | COM | $1.5M | 7,399 | — | 67066G104 |
| ILLUMINA INC | COM | $1.4M | 7,884 | — | 452327109 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.4M | 10,227 | — | 921910733 |
| ISHARES TR | CORE S&P US VLU | $1.3M | 11,806 | — | 464287663 |
| LAM RESEARCH CORP | COM NEW | $1.3M | 2,912 | — | 512807306 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,793 | — | 922908363 |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 8,271 | — | 464287481 |
| ISHARES TR | 0-3 MTH TREASURY | $962.4K | 9,560 | — | 46436E718 |
| MICROSOFT CORP | COM | $871K | 2,335 | — | 594918104 |
| META PLATFORMS INC | CL A | $866.9K | 1,539 | — | 30303M102 |
| KLA CORP | COM NEW | $844.8K | 2,800 | — | 482480100 |
| AMAZON COM INC | COM | $709.8K | 2,978 | — | 023135106 |
| ISHARES TR | 7-10 YR TRSY BD | $635.8K | 6,723 | — | 464287440 |
| ISHARES TR | CORE S&P500 ETF | $623.8K | 833 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $592K | 1,183 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $576.6K | 1,632 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $564.7K | 16,687 | — | 808524300 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $549.9K | 6,678 | — | 921910725 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $547.3K | 15,723 | — | 808524409 |
| ISHARES TR | EAFE SML CP ETF | $505.4K | 6,143 | — | 464288273 |
| BROADCOM INC | COM | $500.5K | 1,325 | — | 11135F101 |
| ISHARES TR | 1 3 YR TREAS BD | $476.6K | 5,804 | — | 464287457 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $456.9K | 3,662 | — | 025072877 |
| ALPHABET INC | CAP STK CL A | $406.3K | 1,137 | — | 02079K305 |
| ISHARES TR | CORE US AGGBD ET | $389.4K | 3,934 | — | 464287226 |
| MICRON TECHNOLOGY INC | COM | $361.3K | 313 | — | 595112103 |
| JOHNSON & JOHNSON | COM | $356.3K | 1,403 | — | 478160104 |
| TESLA INC | COM | $318.4K | 757 | — | 88160R101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $316.8K | 3,706 | — | 921909768 |
| JPMORGAN CHASE & CO | COM | $302.1K | 923 | — | 46625H100 |
| ELI LILLY & CO | COM | $292.7K | 244 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $273.9K | 372 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $271.4K | 3,809 | — | 921943858 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $270.7K | 2,968 | — | 025072349 |
| ADVANCED MICRO DEVICES INC | COM | $259.1K | 446 | — | 007903107 |
| ASML HLDG NV | N Y REGISTRY SHS | $258.6K | 130 | — | N07059210 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $233.7K | 4,856 | — | 808524888 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $233.3K | 4,008 | — | 92206C102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $226.8K | 2,352 | — | 922908553 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $221.7K | 2,647 | — | 922042775 |
| WALMART INC | COM | $208.6K | 1,842 | — | 931142103 |
| LOCKHEED MARTIN CORP | COM | $203.3K | 399 | — | 539830109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14