Q2 2025 · 13F-HR
Brickley Wealth Managementholdings as filed
Filed 2025-08-08 · accession 0001712533-25-000010
$511.0M
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $113.2M | 22.1% | 640,266 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.8M | 15.0% | 374,320 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.0M | 10.4% | 120,887 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $50.7M | 9.93% | 607,723 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $35.8M | 7.01% | 451,681 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $27.8M | 5.43% | 100,272 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24.2M | 4.74% | 124,223 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 4.19% | 34,673 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.3M | 3.77% | 383,581 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.6M | 2.47% | 141,392 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.0M | 2.35% | 28,333 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 1.95% | 106,225 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.4M | 1.65% | 140,942 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.7M | 1.51% | 46,771 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.6M | 1.48% | 31,458 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $5.4M | 1.05% | 127,938 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.56% | 58,334 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.6M | 0.51% | 31,069 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.9M | 0.36% | 40,612 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.32% | 73,480 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.25% | 11,514 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.23% | 8,592 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.22% | 3,780 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.22% | 11,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.20% | 2,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $973,541 | 0.19% | 1,319 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $926,666 | 0.18% | 7,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $869,261 | 0.17% | 5,502 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $752,212 | 0.15% | 7,884 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $641,946 | 0.13% | 6,703 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $504,229 | 0.10% | 1,038 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $496,752 | 0.10% | 7,584 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $466,675 | 0.09% | 6,421 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $449,750 | 0.09% | 2,050 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $431,535 | 0.08% | 5,208 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $422,860 | 0.08% | 14,477 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $419,060 | 0.08% | 4,600 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $390,476 | 0.08% | 14,112 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $348,243 | 0.07% | 3,511 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $291,807 | 0.06% | 1,645 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $273,233 | 0.05% | 2,807 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $271,791 | 0.05% | 986 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $264,382 | 0.05% | 3,876 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $245,433 | 0.05% | 274 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $235,590 | 0.05% | 4,008 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235,117 | 0.05% | 811 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $234,228 | 0.05% | 2,630 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $203,017 | 0.04% | 1,152 | 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.