Brickley Wealth Management

SAN MATEO, CA

$696m in 68 US stocks at the end of 30 June 2026. The top 10 are 81.4% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$696m

Stocks

Top 10 share

81.4%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVEM
1.7% of the fund
Vanguard Intl Equity Index FVSS
1.1% of the fund
American Centy ETF TRAVIV
1.0% of the fund
SnowflakeSNOW
0.9% of the fund
Vanguard Index FDSVOO
0.2% of the fund
Micron TechnologyMU
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
16.4% of the fund
+3%
Ishares TRIEFA
9.1% of the fund
+7%
Vanguard Scottsdale FDSVGIT
1.4% of the fund
+8%
Ishares TRIMTM
0.3% of the fund
+2%
Vanguard Index FDSVTI
0.3% of the fund
+24%
Ishares TRSGOV
0.1% of the fund
+6%
Schwab Strategic TRSCHG
<0.1% of the fund
+7%
Ishares TRSHY
<0.1% of the fund
+5%
Ishares TRAGG
<0.1% of the fund
+4%
TeslaTSLA
<0.1% of the fund
+4%
Vanguard Star FDSVXUS
<0.1% of the fund
+8%
JPMorgan ChaseJPM
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRUSMV
1.4% of the fund
-6%
Ishares TRSMMV
0.8% of the fund
-4%
Ishares TREFAV
0.3% of the fund
-14%
Berkshire HathawayBRK-B
<0.1% of the fund
-4%
Vanguard World FDVSGX
<0.1% of the fund
-4%
American Centy ETF TRAVUV
<0.1% of the fund
-9%
Johnson & JohnsonJNJ
<0.1% of the fund
-29%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Index FDSVTV
Share
20.4%
Value
$142m
Shares
650,628
Held
AppleAAPL
Share
16.4%
Value
$114m
Shares
394,727
+3%
Vanguard Index FDSVUG
Share
10.3%
Value
$72m
Shares
835,687
Held
Ishares TRIEFA
Share
9.1%
Value
$63m
Shares
653,903
+7%
American Centy ETF TRAVDV
Share
6.7%
Value
$46m
Shares
449,714
Held
Vanguard Index FDSVBK
Share
5.3%
Value
$37m
Shares
101,567
Held
Vanguard Index FDSVBR
Share
4.4%
Value
$31m
Shares
126,040
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.7%
Value
$26m
Shares
34,863
Held
Vanguard Malvern FDSVTIP
Share
3.0%
Value
$21m
Shares
414,646
Held
Ishares TREFA
Share
2.1%
Value
$15m
Shares
140,863
Held
Ishares TRIWF
Share
1.9%
Value
$13m
Shares
104,921
Held
American Centy ETF TRAVEM
Share
1.7%
Value
$12m
Shares
122,618
New
Ishares TRMTUM
Share
1.6%
Value
$11m
Shares
31,537
Held
Vanguard Scottsdale FDSVGIT
Share
1.4%
Value
$10m
Shares
171,031
+8%
Ishares TRUSMV
Share
1.4%
Value
$10m
Shares
99,796
-6%
Vanguard Index FDSVOE
Share
1.3%
Value
$9m
Shares
46,323
Held
Vanguard Intl Equity Index FVSS
Share
1.1%
Value
$8m
Shares
49,945
New
American Centy ETF TRAVIV
Share
1.0%
Value
$7m
Shares
89,607
New
SnowflakeSNOW
Share
0.9%
Value
$6m
Shares
25,391
New
Ishares TRSMMV
Share
0.8%
Value
$6m
Shares
121,953
-4%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$3m
Shares
58,627
Held
Ishares TREFAV
Share
0.3%
Value
$2m
Shares
26,950
-14%
Ishares TRIMTM
Share
0.3%
Value
$2m
Shares
41,586
+2%
Schwab Strategic TRSCHF
Share
0.3%
Value
$2m
Shares
70,388
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,221
+24%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$1m
Shares
9,441
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
7,399
Held
IlluminaILMN
Share
0.2%
Value
$1m
Shares
7,884
Held
Vanguard World FDESGV
Share
0.2%
Value
$1m
Shares
10,227
Held
Ishares TRIUSV
Share
0.2%
Value
$1m
Shares
11,806
Held
Lam ResearchLRCX
Share
0.2%
Value
$1m
Shares
2,912
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,793
New
Ishares TRIWP
Share
0.2%
Value
$1m
Shares
8,271
Held
Ishares TRSGOV
Share
0.1%
Value
$962,395
Shares
9,560
+6%
MicrosoftMSFT
Share
0.1%
Value
$871,002
Shares
2,335
Held
Meta PlatformsMETA
Share
0.1%
Value
$866,903
Shares
1,539
Held
KLAKLAC
Share
0.1%
Value
$844,788
Shares
2,800
Held
Amazon.comAMZN
Share
0.1%
Value
$709,777
Shares
2,978
Held
Ishares TRIEF
Share
<0.1%
Value
$635,794
Shares
6,723
Held
Ishares TRIVV
Share
<0.1%
Value
$623,825
Shares
833
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$591,961
Shares
1,183
-4%
AlphabetGOOG
Share
<0.1%
Value
$576,635
Shares
1,632
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$564,704
Shares
16,687
+7%
Vanguard World FDVSGX
Share
<0.1%
Value
$549,867
Shares
6,678
-4%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$547,323
Shares
15,723
Held
Ishares TRSCZ
Share
<0.1%
Value
$505,381
Shares
6,143
Held
BroadcomAVGO
Share
<0.1%
Value
$500,519
Shares
1,325
Held
Ishares TRSHY
Share
<0.1%
Value
$476,566
Shares
5,804
+5%
American Centy ETF TRAVUV
Share
<0.1%
Value
$456,871
Shares
3,662
-9%
AlphabetGOOGL
Share
<0.1%
Value
$406,330
Shares
1,137
Held
Ishares TRAGG
Share
<0.1%
Value
$389,413
Shares
3,934
+4%
Micron TechnologyMU
Share
<0.1%
Value
$361,293
Shares
313
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$356,320
Shares
1,403
-29%
TeslaTSLA
Share
<0.1%
Value
$318,394
Shares
757
+4%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$316,793
Shares
3,706
+8%
JPMorgan ChaseJPM
Share
<0.1%
Value
$302,126
Shares
923
+7%
Eli LillyLLY
Share
<0.1%
Value
$292,661
Shares
244
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$273,941
Shares
372
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$271,407
Shares
3,809
Held
American Centy ETF TRAVLV
Share
<0.1%
Value
$270,711
Shares
2,968
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$259,086
Shares
446
New
ASML Holding NVASML
Share
<0.1%
Value
$258,627
Shares
130
New
Schwab Strategic TRSCHC
Share
<0.1%
Value
$233,659
Shares
4,856
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$233,266
Shares
4,008
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$226,803
Shares
2,352
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$221,686
Shares
2,647
New
WalmartWMT
Share
<0.1%
Value
$208,625
Shares
1,842
Held
Lockheed MartinLMT
Share
<0.1%
Value
$203,275
Shares
399
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	20.4%	$142m	650,628	Held
AppleAAPL	16.4%	$114m	394,727	+3%
Vanguard Index FDSVUG	10.3%	$72m	835,687	Held
Ishares TRIEFA	9.1%	$63m	653,903	+7%
American Centy ETF TRAVDV	6.7%	$46m	449,714	Held
Vanguard Index FDSVBK	5.3%	$37m	101,567	Held
Vanguard Index FDSVBR	4.4%	$31m	126,040	Held
State STR Spdr S&P 500 ETF TSPY	3.7%	$26m	34,863	Held
Vanguard Malvern FDSVTIP	3.0%	$21m	414,646	Held
Ishares TREFA	2.1%	$15m	140,863	Held
Ishares TRIWF	1.9%	$13m	104,921	Held
American Centy ETF TRAVEM	1.7%	$12m	122,618	New
Ishares TRMTUM	1.6%	$11m	31,537	Held
Vanguard Scottsdale FDSVGIT	1.4%	$10m	171,031	+8%
Ishares TRUSMV	1.4%	$10m	99,796	-6%
Vanguard Index FDSVOE	1.3%	$9m	46,323	Held
Vanguard Intl Equity Index FVSS	1.1%	$8m	49,945	New
American Centy ETF TRAVIV	1.0%	$7m	89,607	New
SnowflakeSNOW	0.9%	$6m	25,391	New
Ishares TRSMMV	0.8%	$6m	121,953	-4%
Vanguard Intl Equity Index FVWO	0.5%	$3m	58,627	Held
Ishares TREFAV	0.3%	$2m	26,950	-14%
Ishares TRIMTM	0.3%	$2m	41,586	+2%
Schwab Strategic TRSCHF	0.3%	$2m	70,388	Held
Vanguard Index FDSVTI	0.3%	$2m	5,221	+24%
Vanguard Intl Equity Index FVT	0.2%	$1m	9,441	Held
NvidiaNVDA	0.2%	$1m	7,399	Held
IlluminaILMN	0.2%	$1m	7,884	Held
Vanguard World FDESGV	0.2%	$1m	10,227	Held
Ishares TRIUSV	0.2%	$1m	11,806	Held
Lam ResearchLRCX	0.2%	$1m	2,912	Held
Vanguard Index FDSVOO	0.2%	$1m	1,793	New
Ishares TRIWP	0.2%	$1m	8,271	Held
Ishares TRSGOV	0.1%	$962,395	9,560	+6%
MicrosoftMSFT	0.1%	$871,002	2,335	Held
Meta PlatformsMETA	0.1%	$866,903	1,539	Held
KLAKLAC	0.1%	$844,788	2,800	Held
Amazon.comAMZN	0.1%	$709,777	2,978	Held
Ishares TRIEF	<0.1%	$635,794	6,723	Held
Ishares TRIVV	<0.1%	$623,825	833	Held
Berkshire HathawayBRK-B	<0.1%	$591,961	1,183	-4%
AlphabetGOOG	<0.1%	$576,635	1,632	Held
Schwab Strategic TRSCHG	<0.1%	$564,704	16,687	+7%
Vanguard World FDVSGX	<0.1%	$549,867	6,678	-4%
Schwab Strategic TRSCHV	<0.1%	$547,323	15,723	Held
Ishares TRSCZ	<0.1%	$505,381	6,143	Held
BroadcomAVGO	<0.1%	$500,519	1,325	Held
Ishares TRSHY	<0.1%	$476,566	5,804	+5%
American Centy ETF TRAVUV	<0.1%	$456,871	3,662	-9%
AlphabetGOOGL	<0.1%	$406,330	1,137	Held
Ishares TRAGG	<0.1%	$389,413	3,934	+4%
Micron TechnologyMU	<0.1%	$361,293	313	New
Johnson & JohnsonJNJ	<0.1%	$356,320	1,403	-29%
TeslaTSLA	<0.1%	$318,394	757	+4%
Vanguard Star FDSVXUS	<0.1%	$316,793	3,706	+8%
JPMorgan ChaseJPM	<0.1%	$302,126	923	+7%
Eli LillyLLY	<0.1%	$292,661	244	Held
Invesco QQQ TRQQQ	<0.1%	$273,941	372	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$271,407	3,809	Held
American Centy ETF TRAVLV	<0.1%	$270,711	2,968	Held
Advanced Micro DevicesAMD	<0.1%	$259,086	446	New
ASML Holding NVASML	<0.1%	$258,627	130	New
Schwab Strategic TRSCHC	<0.1%	$233,659	4,856	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$233,266	4,008	Held
Vanguard Index FDSVNQ	<0.1%	$226,803	2,352	Held
Vanguard Intl Equity Index FVEU	<0.1%	$221,686	2,647	New
WalmartWMT	<0.1%	$208,625	1,842	Held
Lockheed MartinLMT	<0.1%	$203,275	399	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.3% since 30 June 2025.

Where the money is

Technology18.1%

Health care0.3%

Media & telecom0.3%

Retail & consumer0.1%

Financial services0.1%

Industrials0.1%

Everyday goods0.0%

Other80.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.