Brickley Wealth Management
68 holdingsFiling period: 2026-06-30Current AUM: $721.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 650.6K | $141.8M | $146.1M | 20.25% | +6.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 394.7K | $114.2M | $134.0M | 18.58% | +12.1K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 835.7K | $72.0M | $74.1M | 10.27% | +697.8K | 2026-06-30 |
| 4 | IEFA | iShares TR | 653.9K | $63.2M | $63.2M | 8.77% | +40.3K | 2026-06-30 |
| 5 | AVDV | American Centy ETF TR | 449.7K | $46.3M | $48.4M | 6.71% | -1,556 | 2026-06-30 |
| 6 | VBK | Vanguard Index Fds | 101.6K | $37.1M | $33.8M | 4.68% | +746 | 2026-06-30 |
| 7 | VBR | Vanguard Index Fds | 126.0K | $30.6M | $30.1M | 4.17% | +1.2K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 34.9K | $26.0M | $26.8M | 3.72% | -- | 2026-06-30 |
| 9 | VTIP | Vanguard Malvern Fds | 414.6K | $20.8M | $20.2M | 2.80% | +6.2K | 2026-06-30 |
| 10 | EFA | iShares TR | 140.9K | $14.6M | $14.6M | 2.02% | -- | 2026-06-30 |
| 11 | IWF | iShares TR | 104.9K | $13.0M | $12.8M | 1.78% | +78.3K | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 122.6K | $11.8M | $11.0M | 1.52% | -- | 2026-06-30 |
| 13 | MTUM | iShares TR | 31.5K | $10.8M | $9.3M | 1.29% | +79 | 2026-06-30 |
| 14 | VGIT | Vanguard Scottsdale Fds | 171.0K | $10.1M | $9.8M | 1.35% | +12.5K | 2026-06-30 |
| 15 | USMV | iShares TR | 99.8K | $9.6M | $10.2M | 1.42% | -6,812 | 2026-06-30 |
| 16 | VOE | Vanguard Index Fds | 46.3K | $9.2M | $9.6M | 1.33% | -89 | 2026-06-30 |
| 17 | VSS | Vanguard Intl Equity Index F | 49.9K | $7.7M | $7.6M | 1.06% | -- | 2026-06-30 |
| 18 | AVIV | American Centy ETF TR | 89.6K | $6.9M | $7.2M | 1.00% | -- | 2026-06-30 |
| 19 | SNOW | Snowflake Inc | 25.4K | $6.5M | $8.1M | 1.13% | -- | 2026-06-30 |
| 20 | SMMV | iShares TR | 122.0K | $5.6M | $5.6M | 0.78% | -5,234 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 58.6K | $3.5M | $3.4M | 0.47% | -15 | 2026-06-30 |
| 22 | EFAV | iShares TR | 26.9K | $2.4M | $2.6M | 0.36% | -4,321 | 2026-06-30 |
| 23 | IMTM | iShares TR | 41.6K | $2.2M | $2.1M | 0.30% | +973 | 2026-06-30 |
| 24 | SCHF | Schwab Strategic TR | 70.4K | $1.9M | $1.9M | 0.26% | +8 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 5.2K | $1.9M | $2.0M | 0.27% | +1.0K | 2026-06-30 |
← Scroll →
Page 1 of 3