Q2 2026 · 13F-HR
Brickley Wealth Managementholdings as filed
Filed 2026-07-14 · accession 0001712533-26-000007
$696.4M
Reported value
68
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $141.8M | 20.4% | 650,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $114.2M | 16.4% | 394,727 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $72.0M | 10.3% | 835,687 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $63.2M | 9.07% | 653,903 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $46.3M | 6.65% | 449,714 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $37.1M | 5.33% | 101,567 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.6M | 4.40% | 126,040 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.0M | 3.74% | 34,863 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20.8M | 2.99% | 414,646 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.6M | 2.10% | 140,863 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.0M | 1.87% | 104,921 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.8M | 1.70% | 122,618 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.8M | 1.55% | 31,537 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.1M | 1.45% | 171,031 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.6M | 1.38% | 99,796 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.2M | 1.31% | 46,323 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.11% | 49,945 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.9M | 1.00% | 89,607 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.5M | 0.93% | 25,391 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $5.6M | 0.81% | 121,953 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.50% | 58,627 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.4M | 0.34% | 26,950 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2.2M | 0.32% | 41,586 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.28% | 70,388 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.28% | 5,221 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.21% | 9,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.21% | 7,399 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.20% | 7,884 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.19% | 10,227 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.19% | 11,806 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.18% | 2,912 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.18% | 1,793 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.17% | 8,271 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $962,395 | 0.14% | 9,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $871,002 | 0.13% | 2,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $866,903 | 0.12% | 1,539 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $844,788 | 0.12% | 2,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $709,777 | 0.10% | 2,978 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $635,794 | 0.09% | 6,723 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $623,825 | 0.09% | 833 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $591,961 | 0.09% | 1,183 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $576,635 | 0.08% | 1,632 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $564,704 | 0.08% | 16,687 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $549,867 | 0.08% | 6,678 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $547,323 | 0.08% | 15,723 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $505,381 | 0.07% | 6,143 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $500,519 | 0.07% | 1,325 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $476,566 | 0.07% | 5,804 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $456,871 | 0.07% | 3,662 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $406,330 | 0.06% | 1,137 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $389,413 | 0.06% | 3,934 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,293 | 0.05% | 313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,320 | 0.05% | 1,403 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,394 | 0.05% | 757 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $316,793 | 0.05% | 3,706 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $302,126 | 0.04% | 923 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $292,661 | 0.04% | 244 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $273,941 | 0.04% | 372 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $271,407 | 0.04% | 3,809 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $270,711 | 0.04% | 2,968 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,086 | 0.04% | 446 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $258,627 | 0.04% | 130 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $233,659 | 0.03% | 4,856 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $233,266 | 0.03% | 4,008 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $226,803 | 0.03% | 2,352 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $221,686 | 0.03% | 2,647 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,625 | 0.03% | 1,842 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,275 | 0.03% | 399 | 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.