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Name: |
Brickley Wealth Management |
City: |
SAN MATEO |
State: |
CA |
Zip: |
94403 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$156.85 |
$102,498,000 |
629,365 |
23.5% |
8,907,000 |
3,335 |
0.115 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$51,834,000 |
302,274 |
11.88% |
-6,310,000 |
275 |
0.002 |
Personal Computers |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$44,086,000 |
593,997 |
10.11% |
2,534,000 |
3,355 |
0.005 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$333.20 |
$40,159,000 |
116,673 |
9.21% |
3,790,000 |
-314 |
0.043 |
Closed - End Fund - E... |
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$29,313,000 |
445,077 |
6.72% |
1,622,000 |
1,953 |
0.283 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$245.51 |
$24,924,000 |
95,597 |
5.71% |
1,916,000 |
431 |
0.181 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$182.78 |
$22,506,000 |
117,294 |
5.16% |
1,492,000 |
532 |
0.098 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.03 |
$21,234,000 |
40,595 |
4.87% |
1,939,000 |
0 |
0 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$47.95 |
$17,642,000 |
368,386 |
4.05% |
377,000 |
4,826 |
0.02 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$325.64 |
$13,144,000 |
38,998 |
3.01% |
1,153,000 |
-554 |
0.015 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$78.14 |
$11,359,000 |
142,242 |
2.6% |
641,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$9,148,000 |
109,457 |
2.1% |
609,000 |
26 |
0.002 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$149.65 |
$7,374,000 |
47,298 |
1.69% |
510,000 |
-35 |
0.053 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.41 |
$6,983,000 |
119,263 |
1.6% |
445,000 |
9,042 |
0.013 |
Closed - End Fund - Debt |
|
MTUM |
Ishares Msci Usa Momentum F... |
15 |
- |
$0.00 |
$6,424,000 |
34,291 |
1.47% |
1,044,000 |
0 |
0.004 |
N/A |
|
SMMV |
Ishares Edge Msci Min Vol U... |
16 |
- |
$0.00 |
$4,750,000 |
126,844 |
1.09% |
224,000 |
19 |
0.423 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.79 |
$2,463,000 |
10,776 |
0.56% |
115,000 |
-229 |
0.006 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.25 |
$2,429,000 |
58,153 |
0.56% |
16,000 |
-547 |
0 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
19 |
- |
$0.00 |
$2,183,000 |
30,799 |
0.5% |
94,000 |
669 |
0.021 |
N/A |
|
IMTM |
Ishares Edge Msci Intl Mome... |
20 |
- |
$25.80 |
$1,657,000 |
42,248 |
0.38% |
208,000 |
0 |
0.024 |
N/A |
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$38.17 |
$1,363,000 |
34,937 |
0.31% |
69,000 |
-61 |
0.004 |
Closed - End Fund - Debt |
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
- |
$0.00 |
$1,242,000 |
13,329 |
0.28% |
106,000 |
-28 |
0.035 |
N/A |
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$86.83 |
$1,087,000 |
12,023 |
0.25% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$108.17 |
$1,072,000 |
9,396 |
0.25% |
88,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
25 |
- |
$397.84 |
$986,000 |
2,343 |
0.23% |
-41,000 |
-387 |
0 |
Application Software |
|
ILMN |
Illumina Inc |
26 |
- |
$123.99 |
$868,000 |
6,324 |
0.2% |
-11,000 |
10 |
0.004 |
Scientific & Technica... |
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$107.64 |
$762,000 |
6,896 |
0.17% |
67,000 |
143 |
0.004 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$91.95 |
$634,000 |
6,698 |
0.15% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
29 |
- |
$441.68 |
$624,000 |
1,286 |
0.14% |
132,000 |
-105 |
0 |
Internet Service Prov... |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$250.56 |
$615,000 |
2,367 |
0.14% |
96,000 |
181 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$426.90 |
$473,000 |
1,065 |
0.11% |
-1,056,000 |
-2,669 |
0 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$858.17 |
$458,000 |
507 |
0.11% |
207,000 |
0 |
0 |
Semiconductor - Speci... |
|
VSGX |
Vanguard Esg International ... |
33 |
- |
$0.00 |
$439,000 |
7,640 |
0.1% |
17,000 |
0 |
0.029 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
34 |
- |
$62.17 |
$417,000 |
6,582 |
0.1% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.60 |
$415,000 |
988 |
0.1% |
66,000 |
9 |
0 |
Property & Casualty I... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.17 |
$326,000 |
3,990 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$89.96 |
$305,000 |
3,254 |
0.07% |
13,000 |
0 |
0.004 |
N/A |
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.72 |
$303,000 |
1,679 |
0.07% |
48,000 |
0 |
0 |
Internet Software & S... |
|
LRCX |
Lam Research Corp |
39 |
- |
$883.68 |
$277,000 |
285 |
0.06% |
54,000 |
0 |
0 |
Semiconductor Equipme... |
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$95.70 |
$236,000 |
2,411 |
0.05% |
-18,000 |
-148 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
41 |
- |
$168.46 |
$236,000 |
1,548 |
0.05% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$57.65 |
$233,000 |
4,008 |
0.05% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$89.89 |
$233,000 |
2,509 |
0.05% |
11,000 |
-172 |
0 |
Closed - End Fund - Debt |
|
AVLV |
Avantis Us Large Cap Value Etf |
44 |
New |
$0.00 |
$216,000 |
3,368 |
0.05% |
216,000 |
3,368 |
0.004 |
N/A |
|
SCHV |
Schwab Strategic Trust |
45 |
New |
$72.85 |
$212,000 |
2,785 |
0.05% |
212,000 |
2,785 |
0.002 |
Closed - End Fund - Debt |
|