Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 449,714.0 | $46.3M | 6.66% | -3K | -0.8% | $103.05 | +8.6% |
| 2 | USMV | ISHARES TR | — | 99,796.0 | $9.6M | 1.38% | -7K | -6.3% | $96.46 | +4.9% |
| 3 | VOE | VANGUARD INDEX FDS | — | 46,323.0 | $9.2M | 1.31% | -344.0 | -0.7% | $197.60 | +5.6% |
| 4 | SMMV | ISHARES TR | — | 121,953.0 | $5.6M | 0.81% | -5K | -4.0% | $46.04 | +3.6% |
| 5 | EFAV | ISHARES TR | — | 26,950.0 | $2.4M | 0.34% | -4K | -13.1% | $87.71 | +7.9% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 70,388.0 | $1.9M | 0.28% | -4K | -5.4% | $27.70 | +2.7% |
| 7 | ESGV | VANGUARD WORLD FD | — | 10,227.0 | $1.4M | 0.19% | -643.0 | -5.9% | $132.24 | +2.7% |
| 8 | IWP | ISHARES TR | — | 8,271.0 | $1.2M | 0.17% | -120.0 | -1.4% | $146.41 | -1.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,335.0 | $871K | 0.12% | -105.0 | -4.3% | $373.02 | +29.5% |
| 10 | IEF | ISHARES TR | — | 6,723.0 | $636K | 0.09% | -40.0 | -0.6% | $94.57 | -1.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,183.0 | $592K | 0.09% | -18.0 | -1.5% | $500.39 | — |
| 12 | GOOG | ALPHABET INC | — | 1,632.0 | $577K | 0.08% | -14.0 | -0.8% | $353.33 | — |
| 13 | VSGX | VANGUARD WORLD FD | — | 6,678.0 | $550K | 0.08% | -702.0 | -9.5% | $82.34 | +1.4% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 15,723.0 | $547K | 0.08% | -100.0 | -0.6% | $34.81 | +0.4% |
| 15 | SCZ | ISHARES TR | — | 6,143.0 | $505K | 0.07% | -131.0 | -2.1% | $82.27 | +5.3% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 3,662.0 | $457K | 0.07% | -688.0 | -15.8% | $124.76 | +1.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,137.0 | $406K | 0.06% | -15.0 | -1.3% | $357.37 | -3.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 757.0 | $318K | 0.05% | -12.0 | -1.6% | $420.60 | -13.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 923.0 | $302K | 0.04% | -95.0 | -9.3% | $327.33 | +7.4% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 2,968.0 | $271K | 0.04% | -424.0 | -12.5% | $91.21 | +3.8% |
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%