Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 388,140.0 | $105.5M | 17.79% | +13K | +3.4% | $271.86 | +9.3% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 404,963.0 | $20.0M | 3.38% | +5K | +1.4% | $49.46 | +1.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 154,424.0 | $9.3M | 1.56% | +7K | +4.8% | $59.93 | -1.7% |
| 4 | EFAV | ISHARES TR | — | 31,002.0 | $2.7M | 0.45% | +1K | +3.9% | $86.25 | +1.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 74,390.0 | $1.8M | 0.30% | +1K | +1.4% | $24.04 | +17.6% |
| 6 | VTI | VANGUARD INDEX FDS | — | 4,162.0 | $1.4M | 0.23% | +176.0 | +4.4% | $335.28 | +10.3% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,719.0 | $1.2M | 0.21% | +1K | +16.6% | $141.05 | +11.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,440.0 | $1.2M | 0.20% | +192.0 | +8.5% | $483.62 | -21.9% |
| 9 | IEF | ISHARES TR | — | 6,763.0 | $650K | 0.11% | +35.0 | +0.5% | $96.16 | -1.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,201.0 | $604K | 0.10% | +11.0 | +0.9% | $502.65 | — |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 15,305.0 | $499K | 0.08% | +1K | +7.7% | $32.62 | +3.7% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 15,823.0 | $469K | 0.08% | +2K | +12.3% | $29.61 | +16.9% |
| 13 | SHY | ISHARES TR | — | 5,507.0 | $456K | 0.08% | +299.0 | +5.7% | $82.82 | -1.0% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 4,350.0 | $444K | 0.07% | +48.0 | +1.1% | $101.98 | +19.7% |
| 15 | AGG | ISHARES TR | — | 3,921.0 | $392K | 0.07% | +292.0 | +8.1% | $99.89 | -0.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 769.0 | $346K | 0.06% | +7.0 | +0.9% | $449.72 | -12.4% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,018.0 | $328K | 0.06% | +8.0 | +0.8% | $322.22 | +1.9% |
| 18 | SCHC | SCHWAB STRATEGIC TR | — | 4,911.0 | $224K | 0.04% | +287.0 | +6.2% | $45.53 | +8.4% |
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
79.2%
Financial Services
17.4%
Communication Services
1.3%
Healthcare
1.1%
Consumer Cyclical
0.7%
Consumer Defensive
0.2%