Q1 2026 · 13F-HR
Brickley Wealth Managementholdings as filed
Filed 2026-05-05 · accession 0001712533-26-000005
$583.1M
Reported value
60
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $126.4M | 21.7% | 644,008 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $97.1M | 16.7% | 382,595 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.2M | 10.3% | 137,847 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $55.6M | 9.53% | 613,612 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $45.1M | 7.73% | 451,270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $30.5M | 5.23% | 100,821 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.1M | 4.65% | 124,827 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.7M | 3.89% | 34,863 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20.4M | 3.50% | 408,487 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.7M | 2.35% | 140,863 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.3M | 1.95% | 26,612 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.9M | 1.70% | 106,608 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.4M | 1.62% | 158,497 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.6M | 1.47% | 46,412 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.5M | 1.29% | 31,458 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $5.5M | 0.95% | 127,187 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.54% | 58,642 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.9M | 0.49% | 31,271 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2.0M | 0.33% | 40,613 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.30% | 70,380 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.23% | 4,201 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.22% | 7,464 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.22% | 9,273 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.21% | 11,806 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.20% | 10,408 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.18% | 8,330 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $971,782 | 0.17% | 7,884 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $905,178 | 0.16% | 8,992 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $877,647 | 0.15% | 1,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $871,010 | 0.15% | 2,353 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $645,461 | 0.11% | 6,763 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $624,956 | 0.11% | 2,925 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $621,061 | 0.11% | 2,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $588,458 | 0.10% | 1,228 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $544,124 | 0.09% | 833 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $500,962 | 0.09% | 6,984 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $482,057 | 0.08% | 15,805 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $482,036 | 0.08% | 1,972 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $481,670 | 0.08% | 6,143 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $472,172 | 0.08% | 1,646 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $454,733 | 0.08% | 15,610 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $454,713 | 0.08% | 5,507 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $443,206 | 0.08% | 4,012 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $412,275 | 0.07% | 280 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $408,244 | 0.07% | 1,319 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $373,976 | 0.06% | 3,767 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,269 | 0.06% | 1,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,749 | 0.05% | 731 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $263,907 | 0.05% | 3,422 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $254,448 | 0.04% | 865 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $247,876 | 0.04% | 3,868 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,756 | 0.04% | 400 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $239,250 | 0.04% | 2,968 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $234,628 | 0.04% | 4,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,025 | 0.04% | 1,875 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $225,088 | 0.04% | 4,816 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $224,424 | 0.04% | 244 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,915 | 0.04% | 1,308 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,711 | 0.04% | 372 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $208,622 | 0.04% | 2,352 | 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.