Q3 2024 · 13F-HR
Brickley Wealth Managementholdings as filed
Filed 2024-11-04 · accession 0001712533-24-000017
$490.1M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $110.3M | 22.5% | 632,085 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $80.7M | 16.5% | 346,180 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.6M | 9.50% | 596,758 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.5M | 9.09% | 116,001 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $31.5M | 6.43% | 445,670 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $25.7M | 5.24% | 96,032 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23.6M | 4.82% | 117,550 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.5M | 4.59% | 39,181 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.5M | 3.77% | 374,741 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.6M | 2.57% | 33,614 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.9M | 2.42% | 141,999 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.7M | 1.98% | 106,533 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.9M | 1.61% | 46,917 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.5M | 1.53% | 123,876 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.4M | 1.30% | 31,458 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $5.2M | 1.07% | 127,959 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.57% | 58,237 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.50% | 10,250 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.4M | 0.48% | 30,868 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.6M | 0.33% | 40,612 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.29% | 33,990 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.26% | 12,615 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.23% | 11,806 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.22% | 9,031 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.21% | 7,861 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $933,813 | 0.19% | 3,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $851,994 | 0.17% | 1,980 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $828,799 | 0.17% | 6,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $712,688 | 0.15% | 1,245 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $657,208 | 0.13% | 6,698 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $567,853 | 0.12% | 4,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519,795 | 0.11% | 1,065 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $466,061 | 0.10% | 7,577 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $445,128 | 0.09% | 6,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $440,929 | 0.09% | 958 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $425,312 | 0.09% | 5,115 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $419,397 | 0.09% | 4,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $293,842 | 0.06% | 1,577 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $264,362 | 0.05% | 2,538 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $255,157 | 0.05% | 3,876 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $255,151 | 0.05% | 2,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,949 | 0.05% | 1,495 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $236,552 | 0.05% | 4,008 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $234,977 | 0.05% | 2,412 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $231,698 | 0.05% | 2,883 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $228,502 | 0.05% | 280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,287 | 0.04% | 370 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $200,572 | 0.04% | 259 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.