13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001712533-23-000009
Total Value
$395.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 630,411 | $89.6M | 22.63% |
| 2 | APPLE INC | AAPL | 293,531 | $56.9M | 14.38% |
| 3 | ISHARES TR | 46432F842 | 590,670 | $39.9M | 10.07% |
| 4 | VANGUARD INDEX FDS | 922908736 | 116,894 | $33.1M | 8.36% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 440,942 | $25.4M | 6.41% |
| 6 | VANGUARD INDEX FDS | 922908595 | 94,864 | $21.8M | 5.51% |
| 7 | VANGUARD INDEX FDS | 922908611 | 117,150 | $19.4M | 4.89% |
| 8 | SPDR S&P 500 ETF TR | SPY | 38,744 | $17.2M | 4.34% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 357,290 | $16.9M | 4.28% |
| 10 | ISHARES TR | 464287614 | 43,025 | $11.8M | 2.99% |
| 11 | ISHARES TR | 464287465 | 142,869 | $10.4M | 2.62% |
| 12 | ISHARES TR | 46429B697 | 114,370 | $8.5M | 2.15% |
| 13 | VANGUARD INDEX FDS | 922908512 | 47,575 | $6.6M | 1.66% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,638 | $5.5M | 1.39% |
| 15 | ISHARES TR | 46432F396 | 34,546 | $5.0M | 1.26% |
| 16 | INVESCO QQQ TR | IVZ | 12,249 | $4.5M | 1.14% |
| 17 | ISHARES TR | 46435G433 | 128,558 | $4.4M | 1.11% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,060 | $2.4M | 0.60% |
| 19 | VANGUARD INDEX FDS | 922908751 | 11,066 | $2.2M | 0.56% |
| 20 | ISHARES TR | 46429B689 | 31,455 | $2.1M | 0.54% |
| 21 | ISHARES TR | 46434V449 | 45,615 | $1.5M | 0.38% |
| 22 | ILLUMINA INC | ILMN | 6,349 | $1.2M | 0.30% |
| 23 | ISHARES TR | 464287440 | 11,059 | $1.1M | 0.27% |
| 24 | VANGUARD WORLD FD | 921910733 | 13,357 | $1.0M | 0.26% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 28,152 | $1.0M | 0.25% |
| 26 | MICROSOFT CORP | MSFT | 2,928 | $997,101 | 0.25% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,178 | $987,040 | 0.25% |
| 28 | ISHARES TR | 464287481 | 9,749 | $942,046 | 0.24% |
| 29 | VANGUARD WORLD FD | 921910725 | 7,639 | $405,707 | 0.10% |
| 30 | META PLATFORMS INC | META | 1,282 | $367,908 | 0.09% |
| 31 | ISHARES TR | 464288273 | 6,049 | $356,770 | 0.09% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $325,314 | 0.08% |
| 33 | ISHARES TR | 464287457 | 3,760 | $304,861 | 0.08% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 3,233 | $250,913 | 0.06% |
| 35 | ISHARES TR | 464287226 | 2,513 | $246,100 | 0.06% |
| 36 | ISHARES TR | 464287663 | 3,143 | $245,971 | 0.06% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,109 | $237,213 | 0.06% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,007 | $221,846 | 0.06% |
| 39 | AMAZON COM INC | AMZN | 1,676 | $218,483 | 0.06% |
| 40 | NVIDIA CORPORATION | NVDA | 511 | $216,163 | 0.05% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 2,760 | $206,829 | 0.05% |