Brickley Wealth Management
CIK 0001712533
Annualised vol
5.22796%
Beta
0.218299
HHI
1011.492841
Top-10 weight
81.387017%
VaR 95%
0.512502%
VaR 99%
0.878106%
Max drawdown
7.743606%
Matched value
18.939053%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 394,727 | 382,595 | 3.17% | 114,218,171 |
| SNOW | NEW | 25,391 | - | - | 6,462,010 |
| NVDA | REDUCED | 7,399 | 7,464 | -0.87% | 1,480,466 |
| ILMN | UNCHANGED | 7,884 | 7,884 | 0.0% | 1,386,244 |
| LRCX | REDUCED | 2,912 | 2,925 | -0.44% | 1,261,857 |
| GOOGL | REDUCED | 2,769 | 2,798 | -1.04% | 982,965 |
| MSFT | REDUCED | 2,335 | 2,353 | -0.76% | 871,002 |
| META | ADDED | 1,539 | 1,534 | 0.33% | 866,903 |
| KLAC | ADDED | 2,800 | 280 | 900.0% | 844,788 |
| AMZN | REDUCED | 2,978 | 2,982 | -0.13% | 709,777 |
| AVGO | ADDED | 1,325 | 1,319 | 0.45% | 500,519 |
| MU | NEW | 313 | - | - | 361,293 |
| JNJ | REDUCED | 1,403 | 1,972 | -28.85% | 356,320 |
| TSLA | ADDED | 757 | 731 | 3.56% | 318,394 |
| JPM | ADDED | 923 | 865 | 6.71% | 302,126 |
| LLY | UNCHANGED | 244 | 244 | 0.0% | 292,661 |
| AMD | NEW | 446 | - | - | 259,086 |
| WMT | REDUCED | 1,842 | 1,875 | -1.76% | 208,625 |
| LMT | REDUCED | 399 | 400 | -0.25% | 203,275 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 141,791,402 | 20.36 | 650628.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 114,218,171 | 16.4 | 394727.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,986,090 | 10.34 | 835687.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,153,968 | 9.07 | 653903.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 46,343,003 | 6.65 | 449714.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37,143,076 | 5.33 | 101567.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,626,482 | 4.4 | 126040.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,034,643 | 3.74 | 34863.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,827,669 | 2.99 | 414646.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,632,848 | 2.1 | 140863.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,028,046 | 1.87 | 104921.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,831,411 | 1.7 | 122618.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,811,909 | 1.55 | 31537.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,087,408 | 1.45 | 171031.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 9,626,366 | 1.38 | 99796.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,153,425 | 1.31 | 46323.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,706,014 | 1.11 | 49945.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,937,374 | 1.0 | 89607.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 6,462,010 | 0.93 | 25391.0 |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 5,614,736 | 0.81 | 121953.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,499,442 | 0.5 | 58627.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,363,785 | 0.34 | 26950.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,217,756 | 0.32 | 41586.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,949,743 | 0.28 | 70388.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,932,128 | 0.28 | 5221.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,481,718 | 0.21 | 9441.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,480,466 | 0.21 | 7399.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,386,244 | 0.2 | 7884.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,352,418 | 0.19 | 10227.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,300,431 | 0.19 | 11806.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,261,857 | 0.18 | 2912.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,231,450 | 0.18 | 1793.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,210,957 | 0.17 | 8271.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 962,395 | 0.14 | 9560.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 871,002 | 0.13 | 2335.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 866,903 | 0.12 | 1539.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 844,788 | 0.12 | 2800.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 709,777 | 0.1 | 2978.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 635,794 | 0.09 | 6723.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 623,825 | 0.09 | 833.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,961 | 0.09 | 1183.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 576,635 | 0.08 | 1632.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 564,704 | 0.08 | 16687.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 549,867 | 0.08 | 6678.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 547,323 | 0.08 | 15723.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 505,381 | 0.07 | 6143.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 500,519 | 0.07 | 1325.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 476,566 | 0.07 | 5804.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 456,871 | 0.07 | 3662.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 406,330 | 0.06 | 1137.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 389,413 | 0.06 | 3934.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 361,293 | 0.05 | 313.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 356,320 | 0.05 | 1403.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 318,394 | 0.05 | 757.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 316,793 | 0.05 | 3706.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 302,126 | 0.04 | 923.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 292,661 | 0.04 | 244.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273,941 | 0.04 | 372.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 271,407 | 0.04 | 3809.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 270,711 | 0.04 | 2968.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,086 | 0.04 | 446.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 258,627 | 0.04 | 130.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 233,659 | 0.03 | 4856.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 233,266 | 0.03 | 4008.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226,803 | 0.03 | 2352.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221,686 | 0.03 | 2647.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 208,625 | 0.03 | 1842.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 203,275 | 0.03 | 399.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 696,373,173 | 68 | 5.22796 | 0.218299 | 7.743606 |
| 2026-03-31 | 2026-05-05 | 583,072,960 | 60 | 5.119041 | 0.210946 | 7.820966 |
| 2025-12-31 | 2026-01-29 | 593,259,783 | 55 | 5.459726 | 0.224785 | 8.315936 |
| 2025-09-30 | 2025-10-22 | 573,751,409 | 53 | 5.123621 | 0.211107 | 7.827419 |
| 2025-03-31 | 2025-04-29 | 482,134,583 | 45 | 4.97311 | 0.201633 | 7.661326 |
| 2024-12-31 | 2025-01-28 | 492,532,144 | 45 | 5.483487 | 0.222376 | 8.423856 |