Brickley Wealth Management Long-Term Concentrated

CIK: 0001712533 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $593,260 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

SGOV ISHARES TR 0.1%

Value ($000) $679 Shares 6,761 Est. Cost $100.38 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $258 Shares 240 Est. Cost $955.55 Unrealized 0.0%

WMT WALMART INC 0.0%

Value ($000) $209 Shares 1,875 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	6,761	$679	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	240	$258	0.0%	$955.55	0.0%	COM	532457108
WMT	WALMART INC	1,875	$209	0.0%	$107.20	0.0%	COM	931142103

Increased Positions (14)

AAPL APPLE INC 17.8%

Value ($000) $105,520 (+10.4%) Shares 388,140 (+3.4%) Est. Cost $137.25 Unrealized +95.5%

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $9,255 (+4.6%) Shares 154,424 (+4.8%) Est. Cost $60.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,230 (+19.4%) Shares 8,719 (+16.6%) Est. Cost $98.92 Unrealized —

VTIP VANGUARD MALVERN FDS 3.4%

Value ($000) $20,029 (-1.0%) Shares 404,963 (+1.4%) Est. Cost $50.56 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $2,674 (+5.7%) Shares 31,002 (+3.9%) Est. Cost $73.03 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,395 (+6.7%) Shares 4,162 (+4.4%) Est. Cost $248.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,788 (+4.7%) Shares 74,390 (+1.4%) Est. Cost $25.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $469 (+14.2%) Shares 15,823 (+12.3%) Est. Cost $35.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $499 (+10.1%) Shares 15,305 (+7.7%) Est. Cost $35.63 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $392 (+7.7%) Shares 3,921 (+8.0%) Est. Cost $106.40 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $456 (+5.6%) Shares 5,507 (+5.7%) Est. Cost $81.68 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,180 (+1.3%) Shares 2,440 (+8.5%) Est. Cost $261.02 Unrealized +91.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $444 (+3.6%) Shares 4,350 (+1.1%) Est. Cost $80.79 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $224 (+6.2%) Shares 4,911 (+6.2%) Est. Cost $45.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	388,140 (+3.4%)	$105,520 (+10.4%)	17.8%	$137.25	+95.5%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	154,424 (+4.8%)	$9,255 (+4.6%)	1.6%	$60.86	—	INTER TERM TREAS	92206C706
VT	VANGUARD INTL EQUITY INDEX F	8,719 (+16.6%)	$1,230 (+19.4%)	0.2%	$98.92	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	404,963 (+1.4%)	$20,029 (-1.0%)	3.4%	$50.56	—	STRM INFPROIDX	922020805
EFAV	ISHARES TR	31,002 (+3.9%)	$2,674 (+5.7%)	0.5%	$73.03	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	4,162 (+4.4%)	$1,395 (+6.7%)	0.2%	$248.99	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	74,390 (+1.4%)	$1,788 (+4.7%)	0.3%	$25.35	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	15,823 (+12.3%)	$469 (+14.2%)	0.1%	$35.75	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	15,305 (+7.7%)	$499 (+10.1%)	0.1%	$35.63	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	3,921 (+8.0%)	$392 (+7.7%)	0.1%	$106.40	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	5,507 (+5.7%)	$456 (+5.6%)	0.1%	$81.68	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	2,440 (+8.5%)	$1,180 (+1.3%)	0.2%	$261.02	+91.8%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	4,350 (+1.1%)	$444 (+3.6%)	0.1%	$80.79	—	US SML CP VALU	025072877
SCHC	SCHWAB STRATEGIC TR	4,911 (+6.2%)	$224 (+6.2%)	0.0%	$45.51	—	INTL SCEQT ETF	808524888

Exited Positions (1)

ORCL ORACLE CORP 0.0%

Value ($000) $238 Shares 846 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	846	$238	0.0%	$254.17	-6.3%	—	68389X105

Decreased Positions (4)

IWF ISHARES TR 2.2%

Value ($000) $12,802 (-2.5%) Shares 27,049 (-3.6%) Est. Cost $134.80 Unrealized —

VUG VANGUARD INDEX FDS 11.6%

Value ($000) $68,885 (-0.1%) Shares 141,198 (-1.8%) Est. Cost $251.09 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1,315 (-3.5%) Shares 10,870 (-5.5%) Est. Cost $57.92 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $529 (+0.5%) Shares 7,380 (-2.7%) Est. Cost $55.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	27,049 (-3.6%)	$12,802 (-2.5%)	2.2%	$134.80	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	141,198 (-1.8%)	$68,885 (-0.1%)	11.6%	$251.09	—	GROWTH ETF	922908736
ESGV	VANGUARD WORLD FD	10,870 (-5.5%)	$1,315 (-3.5%)	0.2%	$57.92	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	7,380 (-2.7%)	$529 (+0.5%)	0.1%	$55.53	—	ESG INTL STK ETF	921910725

Unchanged Positions (34)

VTV VANGUARD INDEX FDS 20.6%

Value ($000) $122,492 Shares 641,354 Est. Cost $116.76 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.2%

Value ($000) $42,584 Shares 453,170 Est. Cost $48.27 Unrealized —

IEFA ISHARES TR 9.2%

Value ($000) $54,414 Shares 608,255 Est. Cost $64.65 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $23,774 Shares 34,863 Est. Cost $355.96 Unrealized —

VBK VANGUARD INDEX FDS 5.1%

Value ($000) $30,444 Shares 100,771 Est. Cost $197.42 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value ($000) $26,377 Shares 124,542 Est. Cost $150.61 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $13,578 Shares 141,392 Est. Cost $70.19 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $1,034 Shares 7,884 Est. Cost $245.02 Unrealized -52.1%

MTUM ISHARES TR 1.3%

Value ($000) $7,874 Shares 31,458 Est. Cost $122.94 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value ($000) $8,277 Shares 46,667 Est. Cost $111.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $517 Shares 1,646 Est. Cost $133.46 Unrealized +114.5%

META META PLATFORMS INC 0.2%

Value ($000) $987 Shares 1,495 Est. Cost $272.96 Unrealized +144.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $501 Shares 2,925 Est. Cost $76.21 Unrealized +103.9%

USMV ISHARES TR 1.7%

Value ($000) $10,028 Shares 106,499 Est. Cost $58.69 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $361 Shares 1,152 Est. Cost $163.29 Unrealized +74.9%

IWP ISHARES TR 0.2%

Value ($000) $1,149 Shares 8,391 Est. Cost $111.67 Unrealized —

SMMV ISHARES TR 0.9%

Value ($000) $5,507 Shares 127,102 Est. Cost $27.56 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $340 Shares 280 Est. Cost $752.45 Unrealized +55.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $671 Shares 2,909 Est. Cost $176.79 Unrealized +29.4%

IUSV ISHARES TR 0.2%

Value ($000) $1,211 Shares 11,806 Est. Cost $80.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $288 Shares 1,391 Est. Cost $169.51 Unrealized +16.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,139 Shares 58,380 Est. Cost $45.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $455 Shares 1,314 Est. Cost $238.34 Unrealized +49.8%

IVV ISHARES TR 0.1%

Value ($000) $571 Shares 833 Est. Cost $669.30 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $257 Shares 3,392 Est. Cost $64.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $328 Shares 1,018 Est. Cost $261.19 Unrealized +18.5%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $233 Shares 2,638 Est. Cost $96.73 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $346 Shares 769 Est. Cost $346.84 Unrealized +27.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $604 Shares 1,201 Est. Cost $328.40 Unrealized +51.5%

IMTM ISHARES TR 0.3%

Value ($000) $1,948 Shares 40,612 Est. Cost $30.53 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $486 Shares 6,274 Est. Cost $56.92 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $650 Shares 6,763 Est. Cost $96.39 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,369 Shares 7,343 Est. Cost $118.55 Unrealized +57.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $235 Shares 4,008 Est. Cost $58.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	641,354	$122,492	20.6%	$116.76	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	453,170	$42,584	7.2%	$48.27	—	INTL SMCP VLU	025072802
IEFA	ISHARES TR	608,255	$54,414	9.2%	$64.65	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	34,863	$23,774	4.0%	$355.96	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	100,771	$30,444	5.1%	$197.42	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	124,542	$26,377	4.4%	$150.61	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	141,392	$13,578	2.3%	$70.19	—	MSCI EAFE ETF	464287465
ILMN	ILLUMINA INC	7,884	$1,034	0.2%	$245.02	-52.1%	COM	452327109
MTUM	ISHARES TR	31,458	$7,874	1.3%	$122.94	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	46,667	$8,277	1.4%	$111.57	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	1,646	$517	0.1%	$133.46	+114.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,495	$987	0.2%	$272.96	+144.5%	CL A	30303M102
LRCX	LAM RESEARCH CORP	2,925	$501	0.1%	$76.21	+103.9%	COM NEW	512807306
USMV	ISHARES TR	106,499	$10,028	1.7%	$58.69	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,152	$361	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
IWP	ISHARES TR	8,391	$1,149	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
SMMV	ISHARES TR	127,102	$5,507	0.9%	$27.56	—	MSCI USA SMCP MN	46435G433
KLAC	KLA CORP	280	$340	0.1%	$752.45	+55.7%	COM NEW	482480100
AMZN	AMAZON COM INC	2,909	$671	0.1%	$176.79	+29.4%	COM	023135106
IUSV	ISHARES TR	11,806	$1,211	0.2%	$80.71	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	1,391	$288	0.0%	$169.51	+16.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	58,380	$3,139	0.5%	$45.44	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	1,314	$455	0.1%	$238.34	+49.8%	COM	11135F101
IVV	ISHARES TR	833	$571	0.1%	$669.30	—	CORE S&P500 ETF	464287200
AVLV	AMERICAN CENTY ETF TR	3,392	$257	0.0%	$64.47	—	US LARGE CAP VLU	025072349
JPM	JPMORGAN CHASE & CO.	1,018	$328	0.1%	$261.19	+18.5%	COM	46625H100
VNQ	VANGUARD INDEX FDS	2,638	$233	0.0%	$96.73	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	769	$346	0.1%	$346.84	+27.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,201	$604	0.1%	$328.40	+51.5%	CL B NEW	084670702
IMTM	ISHARES TR	40,612	$1,948	0.3%	$30.53	—	MSCI INTL MOMENT	46434V449
SCZ	ISHARES TR	6,274	$486	0.1%	$56.92	—	EAFE SML CP ETF	464288273
IEF	ISHARES TR	6,763	$650	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	7,343	$1,369	0.2%	$118.55	+57.0%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	4,008	$235	0.0%	$58.93	—	SHORT TERM TREAS	92206C102