Q4 2024 · 13F-HR
Brickley Wealth Managementholdings as filed
Filed 2025-01-28 · accession 0001712533-25-000005
$492.5M
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $108.0M | 21.9% | 637,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $90.2M | 18.3% | 360,273 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47.4M | 9.63% | 115,575 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42.7M | 8.67% | 607,869 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $29.3M | 5.95% | 450,432 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $28.0M | 5.69% | 100,100 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24.5M | 4.97% | 123,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 4.66% | 39,181 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.4M | 3.74% | 380,010 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.7M | 2.38% | 29,165 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.7M | 2.18% | 141,999 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.5M | 1.92% | 106,533 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.8M | 1.59% | 134,654 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.6M | 1.54% | 46,797 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.5M | 1.32% | 31,458 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $5.3M | 1.08% | 127,959 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.52% | 58,237 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.2M | 0.45% | 31,148 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.5M | 0.31% | 40,612 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.27% | 71,077 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.26% | 12,301 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.23% | 9,002 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.22% | 11,806 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.21% | 7,861 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.21% | 3,502 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $839,638 | 0.17% | 7,147 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $798,743 | 0.16% | 1,895 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $721,934 | 0.15% | 1,233 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $619,230 | 0.13% | 6,698 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,259 | 0.12% | 4,522 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $544,460 | 0.11% | 1,065 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $429,616 | 0.09% | 7,577 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $426,952 | 0.09% | 5,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,536 | 0.09% | 941 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $421,933 | 0.09% | 4,371 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $399,431 | 0.08% | 6,575 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $344,223 | 0.07% | 1,569 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $323,029 | 0.07% | 11,591 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $296,370 | 0.06% | 3,059 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $288,827 | 0.06% | 11,079 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $284,708 | 0.06% | 1,495 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $258,801 | 0.05% | 3,876 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $234,280 | 0.05% | 2,630 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $233,185 | 0.05% | 4,008 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $202,244 | 0.04% | 2,800 | 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.