13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001712533-23-000003
Total Value
$336.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 628,884 | $88.3M | 26.22% |
| 2 | ISHARES TR | 46432F842 | 589,539 | $36.3M | 10.80% |
| 3 | APPLE INC | AAPL | 225,721 | $29.3M | 8.71% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 435,165 | $24.1M | 7.16% |
| 5 | VANGUARD INDEX FDS | 922908736 | 110,354 | $23.5M | 6.99% |
| 6 | VANGUARD INDEX FDS | 922908611 | 117,518 | $18.7M | 5.54% |
| 7 | VANGUARD INDEX FDS | 922908595 | 75,189 | $15.1M | 4.48% |
| 8 | SPDR S&P 500 ETF TR | SPY | 38,695 | $14.8M | 4.40% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 314,834 | $14.7M | 4.37% |
| 10 | ISHARES TR | 464287614 | 54,849 | $11.8M | 3.49% |
| 11 | ISHARES TR | 464287465 | 142,921 | $9.4M | 2.79% |
| 12 | ISHARES TR | 46429B697 | 114,319 | $8.2M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908512 | 48,006 | $6.5M | 1.93% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 92,142 | $5.4M | 1.60% |
| 15 | ISHARES TR | 46435G433 | 128,465 | $4.4M | 1.32% |
| 16 | ISHARES TR | 46432F396 | 30,453 | $4.4M | 1.32% |
| 17 | INVESCO QQQ TR | IVZ | 12,359 | $3.3M | 0.98% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,054 | $2.3M | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908751 | 11,557 | $2.1M | 0.63% |
| 20 | ISHARES TR | 46429B689 | 28,449 | $1.8M | 0.54% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,322 | $1.8M | 0.52% |
| 22 | ILLUMINA INC | ILMN | 6,352 | $1.3M | 0.38% |
| 23 | ISHARES TR | 46434V449 | 37,410 | $1.2M | 0.34% |
| 24 | ISHARES TR | 464287440 | 11,619 | $1.1M | 0.33% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 29,338 | $944,964 | 0.28% |
| 26 | VANGUARD WORLD FD | 921910733 | 13,192 | $868,825 | 0.26% |
| 27 | ISHARES TR | 464287481 | 10,147 | $848,289 | 0.25% |
| 28 | MICROSOFT CORP | MSFT | 2,901 | $695,718 | 0.21% |
| 29 | ISHARES TR | 46429B747 | 6,350 | $615,696 | 0.18% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,263 | $419,947 | 0.12% |
| 31 | ISHARES TR | 464288273 | 7,011 | $396,006 | 0.12% |
| 32 | VANGUARD WORLD FD | 921910725 | 7,802 | $383,780 | 0.11% |
| 33 | ISHARES TR | 464287457 | 3,760 | $305,199 | 0.09% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 901 | $278,319 | 0.08% |
| 35 | ISHARES TR | 464287671 | 3,001 | $244,642 | 0.07% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 3,150 | $234,707 | 0.07% |
| 37 | ISHARES TR | 464287226 | 2,355 | $228,364 | 0.07% |
| 38 | ISHARES TR | 464287663 | 3,143 | $221,990 | 0.07% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,250 | $220,813 | 0.07% |