Q1 2025 · 13F-HR
Brickley Wealth Managementholdings as filed
Filed 2025-04-29 · accession 0001712533-25-000008
$482.1M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $110.1M | 22.8% | 637,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $80.1M | 16.6% | 360,727 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.1M | 9.55% | 608,762 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.9M | 9.32% | 121,189 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $31.6M | 6.55% | 452,957 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $25.2M | 5.22% | 99,955 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23.0M | 4.78% | 123,659 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 4.32% | 37,264 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.2M | 3.98% | 384,857 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.6M | 2.40% | 141,533 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.4M | 2.15% | 28,733 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 2.07% | 106,534 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 1.70% | 137,959 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.5M | 1.56% | 46,797 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.4M | 1.32% | 31,458 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $5.3M | 1.10% | 127,960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.55% | 58,249 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.4M | 0.50% | 31,185 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.6M | 0.34% | 40,612 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.30% | 72,649 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.24% | 11,861 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.23% | 11,806 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.21% | 8,728 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.21% | 3,652 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $836,955 | 0.17% | 7,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $767,297 | 0.16% | 2,044 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $726,790 | 0.15% | 1,261 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $638,788 | 0.13% | 6,698 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $622,502 | 0.13% | 7,846 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,033 | 0.11% | 4,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $513,940 | 0.11% | 965 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $499,400 | 0.10% | 1,065 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $447,363 | 0.09% | 7,585 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $430,858 | 0.09% | 5,208 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $417,710 | 0.09% | 6,575 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $381,892 | 0.08% | 4,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $342,087 | 0.07% | 1,798 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $339,131 | 0.07% | 12,759 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $335,550 | 0.07% | 13,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $319,760 | 0.07% | 3,233 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $252,754 | 0.05% | 3,876 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $250,280 | 0.05% | 1,602 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $238,120 | 0.05% | 2,630 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $235,230 | 0.05% | 4,008 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $203,560 | 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.