Q3 2025 · 13F-HR
Brickley Wealth Managementholdings as filed
Filed 2025-10-22 · accession 0001712533-25-000018
$573.8M
Reported value
53
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $119.7M | 20.9% | 642,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $95.6M | 16.7% | 375,506 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $69.0M | 12.0% | 143,765 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $53.2M | 9.27% | 609,390 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $40.7M | 7.09% | 456,705 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $30.0M | 5.22% | 100,633 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.9M | 4.52% | 124,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.2M | 4.05% | 34,863 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20.2M | 3.53% | 399,483 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.2M | 2.30% | 141,392 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.1M | 2.29% | 28,045 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.1M | 1.77% | 106,470 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.8M | 1.54% | 147,322 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 1.42% | 46,668 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.1M | 1.41% | 31,458 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $5.5M | 0.95% | 127,031 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.55% | 58,371 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.5M | 0.44% | 29,833 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.9M | 0.34% | 40,612 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.30% | 73,348 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.24% | 7,343 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.24% | 11,506 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.23% | 3,986 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.21% | 8,392 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.21% | 11,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.20% | 2,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.19% | 1,501 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.18% | 7,478 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $748,743 | 0.13% | 7,884 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $648,983 | 0.11% | 6,728 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $636,314 | 0.11% | 2,898 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $598,261 | 0.10% | 1,190 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $557,527 | 0.10% | 833 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $526,102 | 0.09% | 7,584 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $482,949 | 0.08% | 6,295 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $453,331 | 0.08% | 14,207 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $433,502 | 0.08% | 1,314 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $432,056 | 0.08% | 5,208 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $428,178 | 0.07% | 4,302 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $410,157 | 0.07% | 14,090 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $400,883 | 0.07% | 1,646 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $391,658 | 0.07% | 2,925 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $363,758 | 0.06% | 3,629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $338,877 | 0.06% | 762 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $318,584 | 0.06% | 1,010 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $302,008 | 0.05% | 280 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $280,051 | 0.05% | 1,152 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,919 | 0.04% | 1,391 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $245,106 | 0.04% | 3,392 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $240,435 | 0.04% | 2,630 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $237,929 | 0.04% | 846 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $235,871 | 0.04% | 4,008 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $210,453 | 0.04% | 4,624 | 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.