Portfolio (Quarterly)
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Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 650,628.0 | $141.8M | 20.36% | +9K | +1.4% | $217.93 | +1.5% |
| 2 | AAPL | APPLE INC | Technology | 394,727.0 | $114.2M | 16.40% | +7K | +1.7% | $289.36 | +16.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 835,687.0 | $72.0M | 10.34% | +694K | +491.9% | $86.14 | +3.0% |
| 4 | IEFA | ISHARES TR | — | 653,903.0 | $63.2M | 9.07% | +46K | +7.5% | $96.58 | +1.5% |
| 5 | VBK | VANGUARD INDEX FDS | — | 101,567.0 | $37.1M | 5.33% | +796.0 | +0.8% | $365.70 | -7.5% |
| 6 | VBR | VANGUARD INDEX FDS | — | 126,040.0 | $30.6M | 4.40% | +1K | +1.2% | $242.99 | -2.2% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 414,646.0 | $20.8M | 2.99% | +10K | +2.4% | $50.23 | -1.8% |
| 8 | IWF | ISHARES TR | — | 104,921.0 | $13.0M | 1.87% | +78K | +287.9% | $124.17 | -0.7% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 171,031.0 | $10.1M | 1.45% | +17K | +10.8% | $58.98 | -3.1% |
| 10 | IMTM | ISHARES TR | — | 41,586.0 | $2.2M | 0.32% | +974.0 | +2.4% | $53.33 | -0.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,221.0 | $1.9M | 0.28% | +1K | +25.4% | $370.07 | +1.4% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,441.0 | $1.5M | 0.21% | +722.0 | +8.3% | $156.94 | +1.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,399.0 | $1.5M | 0.21% | +56.0 | +0.8% | $200.09 | +11.1% |
| 14 | SGOV | ISHARES TR | — | 9,560.0 | $962K | 0.14% | +3K | +41.4% | $100.67 | -0.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,539.0 | $867K | 0.12% | +44.0 | +2.9% | $563.29 | +18.2% |
| 16 | KLAC | KLA CORP | Technology | 2,800.0 | $845K | 0.12% | +3K | +900.0% | $301.71 | -41.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,978.0 | $710K | 0.10% | +69.0 | +2.4% | $238.34 | +6.4% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 16,687.0 | $565K | 0.08% | +1K | +9.0% | $33.84 | +4.7% |
| 19 | AVGO | BROADCOM INC | Technology | 1,325.0 | $501K | 0.07% | +11.0 | +0.8% | $377.75 | -5.3% |
| 20 | SHY | ISHARES TR | — | 5,804.0 | $477K | 0.07% | +297.0 | +5.4% | $82.11 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.1%
Financial Services
16.9%
Healthcare
1.3%
Communication Services
0.8%
Consumer Cyclical
0.7%
Industrials
0.1%
Consumer Defensive
0.1%