13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001712533-23-000012
Total Value
$374.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 630,698 | $87.0M | 23.21% |
| 2 | APPLE INC | AAPL | 293,730 | $50.3M | 13.42% |
| 3 | ISHARES TR | 46432F842 | 590,345 | $38.0M | 10.14% |
| 4 | VANGUARD INDEX FDS | 922908736 | 116,790 | $31.8M | 8.49% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 439,942 | $25.5M | 6.79% |
| 6 | VANGUARD INDEX FDS | 922908595 | 94,657 | $20.3M | 5.41% |
| 7 | VANGUARD INDEX FDS | 922908611 | 116,450 | $18.6M | 4.96% |
| 8 | SPDR S&P 500 ETF TR | SPY | 40,595 | $17.4M | 4.63% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 355,407 | $16.8M | 4.48% |
| 10 | ISHARES TR | 464287614 | 40,746 | $10.8M | 2.89% |
| 11 | ISHARES TR | 464287465 | 142,642 | $9.8M | 2.62% |
| 12 | ISHARES TR | 46429B697 | 110,296 | $8.0M | 2.13% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 112,533 | $6.4M | 1.72% |
| 14 | VANGUARD INDEX FDS | 922908512 | 47,376 | $6.2M | 1.66% |
| 15 | ISHARES TR | 46432F396 | 34,291 | $4.8M | 1.28% |
| 16 | ISHARES TR | 46435G433 | 127,012 | $4.2M | 1.12% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,062 | $2.3M | 0.61% |
| 18 | INVESCO QQQ TR | IVZ | 6,349 | $2.3M | 0.61% |
| 19 | VANGUARD INDEX FDS | 922908751 | 10,909 | $2.1M | 0.55% |
| 20 | ISHARES TR | 46429B689 | 30,127 | $2.0M | 0.52% |
| 21 | ISHARES TR | 46434V449 | 42,248 | $1.3M | 0.35% |
| 22 | VANGUARD WORLD FD | 921910733 | 13,357 | $1.0M | 0.27% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 28,333 | $962,175 | 0.26% |
| 24 | MICROSOFT CORP | MSFT | 2,895 | $914,096 | 0.24% |
| 25 | ILLUMINA INC | ILMN | 6,314 | $866,786 | 0.23% |
| 26 | ISHARES TR | 464287481 | 9,469 | $864,993 | 0.23% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,625 | $710,495 | 0.19% |
| 28 | META PLATFORMS INC | META | 1,387 | $416,391 | 0.11% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,864 | $395,956 | 0.11% |
| 30 | VANGUARD WORLD FD | 921910725 | 7,640 | $385,362 | 0.10% |
| 31 | ISHARES TR | 464288273 | 6,049 | $341,587 | 0.09% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $337,339 | 0.09% |
| 33 | ISHARES TR | 464287457 | 3,760 | $304,447 | 0.08% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 3,233 | $252,012 | 0.07% |
| 35 | ISHARES TR | 464287226 | 2,623 | $246,621 | 0.07% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,109 | $236,678 | 0.06% |
| 37 | ISHARES TR | 464287663 | 3,143 | $234,531 | 0.06% |
| 38 | NVIDIA CORPORATION | NVDA | 498 | $216,625 | 0.06% |
| 39 | ALPHABET INC | GOOG | 1,548 | $204,104 | 0.05% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 2,792 | $203,002 | 0.05% |