Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,627.0 | $3.5M | 0.50% | — | — | $59.69 | +1.3% |
| 22 | EFAV | ISHARES TR | — | 26,950.0 | $2.4M | 0.34% | -4K | -13.1% | $87.71 | +7.9% |
| 23 | IMTM | ISHARES TR | — | 41,586.0 | $2.2M | 0.32% | +974.0 | +2.4% | $53.33 | +1.2% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 70,388.0 | $1.9M | 0.28% | -4K | -5.4% | $27.70 | +2.7% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,221.0 | $1.9M | 0.28% | +1K | +25.4% | $370.07 | +2.2% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,441.0 | $1.5M | 0.21% | +722.0 | +8.3% | $156.94 | +2.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 7,399.0 | $1.5M | 0.21% | +56.0 | +0.8% | $200.09 | +7.3% |
| 28 | ILMN | ILLUMINA INC | Healthcare | 7,884.0 | $1.4M | 0.20% | — | — | $175.83 | +24.8% |
| 29 | ESGV | VANGUARD WORLD FD | — | 10,227.0 | $1.4M | 0.19% | -643.0 | -5.9% | $132.24 | +2.7% |
| 30 | IUSV | ISHARES TR | — | 11,806.0 | $1.3M | 0.19% | — | — | $110.15 | +4.3% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 2,912.0 | $1.3M | 0.18% | — | — | $433.33 | -27.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,793.0 | $1.2M | 0.18% | NEW | — | $686.81 | +2.5% |
| 33 | IWP | ISHARES TR | — | 8,271.0 | $1.2M | 0.17% | -120.0 | -1.4% | $146.41 | -1.9% |
| 34 | SGOV | ISHARES TR | — | 9,560.0 | $962K | 0.14% | +3K | +41.4% | $100.67 | -0.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,335.0 | $871K | 0.12% | -105.0 | -4.3% | $373.02 | +29.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,539.0 | $867K | 0.12% | +44.0 | +2.9% | $563.29 | -2.4% |
| 37 | KLAC | KLA CORP | Technology | 2,800.0 | $845K | 0.12% | +3K | +900.0% | $301.71 | -39.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,978.0 | $710K | 0.10% | +69.0 | +2.4% | $238.34 | +8.5% |
| 39 | IEF | ISHARES TR | — | 6,723.0 | $636K | 0.09% | -40.0 | -0.6% | $94.57 | -1.9% |
| 40 | IVV | ISHARES TR | — | 833.0 | $624K | 0.09% | — | — | $748.89 | +2.7% |
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%