Brickley Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 382,595 | 394,727 | +12,132 | 97,098,756 | 114,218,171 | 16.40% | +17,119,415 |
| VANGUARD INDEX FDS | 644,008 | 650,628 | +6,620 | 126,354,408 | 141,791,402 | 20.36% | +15,436,994 |
| AMERICAN CENTY ETF TR | 0 | 122,618 | +122,618 | 0 | 11,831,411 | 1.70% | +11,831,411 |
| VANGUARD INDEX FDS | 137,847 | 835,687 | +697,840 | 60,210,250 | 71,986,090 | 10.34% | +11,775,840 |
| ISHARES TR MSCI USA MIN ETF | 0 | 99,796 | +99,796 | 0 | 9,626,366 | 1.38% | +9,626,366 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,945 | +49,945 | 0 | 7,706,014 | 1.11% | +7,706,014 |
| ISHARES TR CORE MSCI EAFE | 613,612 | 653,903 | +40,291 | 55,550,310 | 63,153,968 | 9.07% | +7,603,658 |
| AMERICAN CENTY ETF TR | 0 | 89,607 | +89,607 | 0 | 6,937,374 | 1.00% | +6,937,374 |
| VANGUARD INDEX FDS | 100,821 | 101,567 | +746 | 30,473,020 | 37,143,076 | 5.33% | +6,670,056 |
| SNOWFLAKE INC(SNOW) | 0 | 25,391 | +25,391 | 0 | 6,462,010 | 0.93% | +6,462,010 |
| VANGUARD INDEX FDS | 124,827 | 126,040 | +1,213 | 27,118,686 | 30,626,482 | 4.40% | +3,507,796 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,863 | 34,863 | 0 | 22,672,803 | 26,034,643 | 3.74% | +3,361,840 |
| ISHARES TR MSCI USA MMENTM | 31,458 | 31,537 | +79 | 7,549,661 | 10,811,909 | 1.55% | +3,262,248 |
| ISHARES TR | 26,612 | 104,921 | +78,309 | 11,347,374 | 13,028,046 | 1.87% | +1,680,672 |
| AMERICAN CENTY ETF TR | 451,270 | 449,714 | -1,556 | 45,063,798 | 46,343,003 | 6.65% | +1,279,205 |
| VANGUARD INDEX FDS | 0 | 1,793 | +1,793 | 0 | 1,231,450 | 0.18% | +1,231,450 |
| ISHARES TR | 0 | 9,560 | +9,560 | 0 | 962,395 | 0.14% | +962,395 |
| ISHARES TR | 140,863 | 140,863 | 0 | 13,682,023 | 14,632,848 | 2.10% | +950,825 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 158,497 | 171,031 | +12,534 | 9,438,496 | 10,087,408 | 1.45% | +648,912 |
| LAM RESEARCH CORP(LRCX) | 2,925 | 2,912 | -13 | 624,956 | 1,261,857 | 0.18% | +636,901 |
| VANGUARD INDEX FDS | 46,412 | 46,323 | -89 | 8,552,803 | 9,153,425 | 1.31% | +600,622 |
| VANGUARD INDEX FDS | 4,201 | 5,221 | +1,020 | 1,347,746 | 1,932,128 | 0.28% | +584,382 |
| KLA CORP(KLAC) | 280 | 2,800 | +2,520 | 412,275 | 844,788 | 0.12% | +432,513 |
| VANGUARD MALVERN FDS | 408,487 | 414,646 | +6,159 | 20,403,926 | 20,827,669 | 2.99% | +423,743 |
| ILLUMINA INC(ILMN) | 7,884 | 7,884 | 0 | 971,782 | 1,386,244 | 0.20% | +414,462 |
| MICRON TECHNOLOGY INC(MU) | 0 | 313 | +313 | 0 | 361,293 | 0.05% | +361,293 |
| VANGUARD INTL EQUITY INDEX F | 58,642 | 58,627 | -15 | 3,169,597 | 3,499,442 | 0.50% | +329,845 |
| ISHARES TR MSCI INTL MOMENT | 40,613 | 41,586 | +973 | 1,950,213 | 2,217,756 | 0.32% | +267,543 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 446 | +446 | 0 | 259,086 | 0.04% | +259,086 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 258,627 | 0.04% | +258,627 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,647 | +2,647 | 0 | 221,686 | 0.03% | +221,686 |
| SCHWAB STRATEGIC TR | 70,380 | 70,388 | +8 | 1,741,901 | 1,949,743 | 0.28% | +207,842 |
| VANGUARD INTL EQUITY INDEX F | 9,273 | 9,441 | +168 | 1,282,593 | 1,481,718 | 0.21% | +199,125 |
| VANGUARD WORLD FD | 10,408 | 10,227 | -181 | 1,168,506 | 1,352,418 | 0.19% | +183,912 |
| NVIDIA CORPORATION(NVDA) | 7,464 | 7,399 | -65 | 1,301,722 | 1,480,466 | 0.21% | +178,744 |
| ISHARES TR | 8,330 | 8,271 | -59 | 1,067,240 | 1,210,957 | 0.17% | +143,717 |
| SCHWAB STRATEGIC TR | 15,610 | 16,687 | +1,077 | 454,733 | 564,704 | 0.08% | +109,971 |
| ALPHABET INC(GOOG) | 1,646 | 1,632 | -14 | 472,172 | 576,635 | 0.08% | +104,463 |
| ISHARES TR | 11,806 | 11,806 | 0 | 1,207,164 | 1,300,431 | 0.19% | +93,267 |
| BROADCOM INC(AVGO) | 1,319 | 1,325 | +6 | 408,244 | 500,519 | 0.07% | +92,275 |
| AMAZON COM INC(AMZN) | 2,982 | 2,978 | -4 | 621,061 | 709,777 | 0.10% | +88,716 |
| ISHARES TR | 833 | 833 | 0 | 544,124 | 623,825 | 0.09% | +79,701 |
| ALPHABET INC(GOOG) | 1,152 | 1,137 | -15 | 331,269 | 406,330 | 0.06% | +75,061 |
| ELI LILLY & CO(LLY) | 244 | 244 | 0 | 224,424 | 292,661 | 0.04% | +68,237 |
| ISHARES TR MSCI USA SMCP MN | 127,187 | 121,953 | -5,234 | 5,547,524 | 5,614,736 | 0.81% | +67,212 |
| SCHWAB STRATEGIC TR | 15,805 | 15,723 | -82 | 482,057 | 547,323 | 0.08% | +65,266 |
| INVESCO QQQ TR | 372 | 372 | 0 | 214,711 | 273,941 | 0.04% | +59,230 |
| VANGUARD STAR FDS | 3,422 | 3,706 | +284 | 263,907 | 316,793 | 0.05% | +52,886 |
| VANGUARD WORLD FD | 6,984 | 6,678 | -306 | 500,962 | 549,867 | 0.08% | +48,905 |
| JPMORGAN CHASE & CO(JPM) | 865 | 923 | +58 | 254,448 | 302,126 | 0.04% | +47,678 |
| TESLA INC(TSLA) | 731 | 757 | +26 | 271,749 | 318,394 | 0.05% | +46,645 |
| AMERICAN CENTY ETF TR | 2,968 | 2,968 | 0 | 239,250 | 270,711 | 0.04% | +31,461 |
| ISHARES TR | 6,143 | 6,143 | 0 | 481,670 | 505,381 | 0.07% | +23,711 |
| VANGUARD TAX-MANAGED FDS | 3,868 | 3,809 | -59 | 247,876 | 271,407 | 0.04% | +23,531 |
| ISHARES TR | 5,507 | 5,804 | +297 | 454,713 | 476,566 | 0.07% | +21,853 |
| VANGUARD INDEX FDS | 2,352 | 2,352 | 0 | 208,622 | 226,803 | 0.03% | +18,181 |
| ISHARES TR | 3,767 | 3,934 | +167 | 373,976 | 389,413 | 0.06% | +15,437 |
| AMERICAN CENTY ETF TR | 4,012 | 3,662 | -350 | 443,206 | 456,871 | 0.07% | +13,665 |
| SCHWAB STRATEGIC TR | 4,816 | 4,856 | +40 | 225,088 | 233,659 | 0.03% | +8,571 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,183 | -45 | 588,458 | 591,961 | 0.09% | +3,503 |
| MICROSOFT CORP(MSFT) | 2,353 | 2,335 | -18 | 871,010 | 871,002 | 0.13% | -8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,008 | 4,008 | 0 | 234,628 | 233,266 | 0.03% | -1,362 |
| ISHARES TR | 6,763 | 6,723 | -40 | 645,461 | 635,794 | 0.09% | -9,667 |
| META PLATFORMS INC(META) | 1,534 | 1,539 | +5 | 877,647 | 866,903 | 0.12% | -10,744 |
| WALMART INC(WMT) | 1,875 | 1,842 | -33 | 233,025 | 208,625 | 0.03% | -24,400 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 399 | -1 | 241,756 | 203,275 | 0.03% | -38,481 |
| JOHNSON & JOHNSON(JNJ) | 1,972 | 1,403 | -569 | 482,036 | 356,320 | 0.05% | -125,716 |
| EXXON MOBIL CORP | 1,308 | 0 | -1,308 | 221,915 | 0 | — | -221,915 |
| ISHARES TR MSCI EAFE MIN VL | 31,271 | 26,950 | -4,321 | 2,857,249 | 2,363,785 | 0.34% | -493,464 |
| ISHARES TR | 8,992 | 0 | -8,992 | 905,178 | 0 | — | -905,178 |
| ISHARES TR MSCI USA MIN ETF | 106,608 | 0 | -106,608 | 9,886,802 | 0 | — | -9,886,802 |