Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 7,343.0 | $1.4M | 0.24% | NEW | — | $186.58 | +13.5% |
| 22 | ESGV | VANGUARD WORLD FD | — | 11,506.0 | $1.4M | 0.24% | NEW | — | $118.44 | +12.5% |
| 23 | VTI | VANGUARD INDEX FDS | — | 3,986.0 | $1.3M | 0.23% | NEW | — | $328.18 | +13.1% |
| 24 | IWP | ISHARES TR | — | 8,392.0 | $1.2M | 0.21% | NEW | — | $142.41 | -0.6% |
| 25 | IUSV | ISHARES TR | — | 11,806.0 | $1.2M | 0.21% | NEW | — | $99.95 | +11.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,248.0 | $1.2M | 0.20% | NEW | — | $517.95 | -25.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,501.0 | $1.1M | 0.19% | NEW | — | $734.38 | -10.0% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,478.0 | $1.0M | 0.18% | NEW | — | $137.80 | +13.8% |
| 29 | ILMN | ILLUMINA INC | Healthcare | 7,884.0 | $749K | 0.13% | NEW | — | $94.97 | +101.3% |
| 30 | IEF | ISHARES TR | — | 6,728.0 | $649K | 0.11% | NEW | — | $96.46 | -3.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,898.0 | $636K | 0.11% | NEW | — | $219.57 | +12.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,190.0 | $598K | 0.10% | NEW | — | $502.74 | — |
| 33 | IVV | ISHARES TR | — | 833.0 | $558K | 0.10% | NEW | — | $669.30 | +12.9% |
| 34 | VSGX | VANGUARD WORLD FD | — | 7,584.0 | $526K | 0.09% | NEW | — | $69.37 | +16.5% |
| 35 | SCZ | ISHARES TR | — | 6,295.0 | $483K | 0.08% | NEW | — | $76.72 | +8.3% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 14,207.0 | $453K | 0.08% | NEW | — | $31.91 | +8.4% |
| 37 | AVGO | BROADCOM INC | Technology | 1,314.0 | $434K | 0.08% | NEW | — | $329.91 | +17.9% |
| 38 | SHY | ISHARES TR | — | 5,208.0 | $432K | 0.07% | NEW | — | $82.96 | -1.2% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 4,302.0 | $428K | 0.07% | NEW | — | $99.53 | +24.7% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 14,090.0 | $410K | 0.07% | NEW | — | $29.11 | +17.5% |
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
78.5%
Financial Services
18.6%
Communication Services
1.4%
Consumer Cyclical
0.8%
Healthcare
0.8%