BRICKLEY WEALTH MANAGEMENT
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| VTV | VANGUARD VALUE INDEX FUND | 640,266 | +2,684 | +0.42% | $116.04 | 22.15% | 0.09% | 113,160,587 | 2025-06-30 | ||||||
| AAPL | APPLE | 374,320 | +13,593 | +3.77% | $120.00 | 15.03% | 0.00% | 76,799,184 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 120,887 | -302 | -0.25% | $203.43 | 10.37% | 0.03% | 52,996,920 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 607,723 | -1,039 | -0.17% | $64.23 | 9.93% | 0.04% | 50,732,718 | 2025-06-30 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 451,681 | -1,276 | -0.28% | $52.42 | 7.01% | 0.00% | 35,809,250 | 2025-06-30 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 100,272 | +317 | +0.32% | $196.00 | 5.43% | 0.15% | 27,769,316 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 124,223 | +564 | +0.46% | $149.19 | 4.74% | 0.08% | 24,224,673 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 34,673 | -2,591 | -6.95% | $367.90 | 4.19% | 0.00% | 21,422,713 | 2025-06-30 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 383,581 | -1,276 | -0.33% | $50.93 | 3.77% | 0.16% | 19,282,617 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 141,392 | -141 | -0.10% | $69.51 | 2.47% | 0.02% | 12,639,031 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 28,333 | -400 | -1.39% | $132.04 | 2.35% | 0.01% | 12,029,642 | 2025-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 106,225 | -309 | -0.29% | $61.37 | 1.95% | 0.04% | 9,971,316 | 2025-06-30 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 140,942 | +2,983 | +2.16% | $62.43 | 1.65% | 0.03% | 8,429,741 | 2025-06-30 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 46,771 | -26 | -0.06% | $108.20 | 1.51% | 0.04% | 7,691,959 | 2025-06-30 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 31,458 | 0 | 0.00% | $128.50 | 1.48% | 0.04% | 7,560,042 | 2025-06-30 | ||||||
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 127,938 | -22 | -0.02% | $30.70 | 1.05% | 1.69% | 5,374,671 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 58,334 | +85 | +0.15% | $44.40 | 0.56% | 0.00% | 2,885,196 | 2025-06-30 | ||||||
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 31,069 | -116 | -0.37% | $73.44 | 0.51% | 0.05% | 2,611,676 | 2025-06-30 | ||||||
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 40,612 | 0 | 0.00% | $30.50 | 0.36% | 0.06% | 1,855,540 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 73,480 | +831 | +1.14% | $15.61 | 0.32% | 0.00% | 1,623,899 | 2025-06-30 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 11,514 | -347 | -2.93% | $0.00 | 0.25% | 0.01% | 1,262,395 | 2025-06-30 | ||||||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,592 | -136 | -1.56% | $58.73 | 0.23% | 0.01% | 1,191,539 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,780 | +128 | +3.50% | $235.97 | 0.22% | 0.00% | 1,148,924 | 2025-06-30 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,806 | 0 | 0.00% | $74.11 | 0.22% | 0.01% | 1,117,202 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 2,069 | +25 | +1.22% | $268.79 | 0.20% | 0.00% | 1,029,141 | 2025-06-30 | ||||||
| META | META | 1,319 | +58 | +4.60% | $229.90 | 0.19% | 0.00% | 973,541 | 2025-06-30 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,210 | -8 | -0.11% | $88.10 | 0.18% | 0.00% | 926,666 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 5,502 | +510 | +10.22% | $50.21 | 0.17% | 0.00% | 869,261 | 2025-06-30 | ||||||
| ILMN | ILLUMINA | 7,884 | +38 | +0.48% | $251.00 | 0.15% | 0.01% | 752,212 | 2025-06-30 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,703 | +5 | +0.07% | $92.25 | 0.13% | 0.00% | 641,946 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,038 | +73 | +7.56% | $0.00 | 0.10% | 0.00% | 504,229 | 2025-06-30 | ||||||
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 7,584 | -1 | -0.01% | $55.11 | 0.10% | 0.01% | 496,752 | 2025-06-30 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,421 | -154 | -2.34% | $58.89 | 0.09% | 0.00% | 466,675 | 2025-06-30 | ||||||
| AMZN | AMAZON | 2,050 | +252 | +14.02% | $148.97 | 0.09% | 0.00% | 449,750 | 2025-06-30 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,208 | 0 | 0.00% | $82.33 | 0.08% | 0.00% | 431,535 | 2025-06-30 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 14,477 | +1,076 | +8.03% | $20.07 | 0.08% | 0.00% | 422,860 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 4,600 | +219 | +5.00% | $78.96 | 0.08% | 0.00% | 419,060 | 2025-06-30 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 14,112 | +1,353 | +10.60% | $24.85 | 0.08% | 0.00% | 390,476 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,511 | +278 | +8.60% | $107.76 | 0.07% | 0.00% | 348,243 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 1,645 | +43 | +2.68% | $133.90 | 0.06% | 0.00% | 291,807 | 2025-06-30 | ||||||
| LRCX | LAM RESEARCH | 2,807 | +7 | +0.25% | $675.72 | 0.05% | 0.00% | 273,233 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 986 | +986 | Open | $207.99 | 0.05% | 0.00% | 271,791 | 2025-06-30 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 3,876 | 0 | 0.00% | $60.72 | 0.05% | 0.00% | 264,382 | 2025-06-30 | ||||||
| KLAC | KLA | 274 | +274 | Open | $741.05 | 0.05% | 0.00% | 245,433 | 2025-06-30 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 4,008 | 0 | 0.00% | $58.96 | 0.05% | 0.00% | 235,590 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 811 | +811 | Open | $248.78 | 0.05% | 0.00% | 235,117 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,630 | 0 | 0.00% | $92.45 | 0.05% | 0.00% | 234,228 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 1,152 | +1,152 | Open | $163.09 | 0.04% | 0.00% | 203,017 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 0 | -1,065 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||