13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001712533-24-000008
Total Value
$436.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 629,365 | $102.5M | 23.50% |
| 2 | APPLE INC | AAPL | 302,274 | $51.8M | 11.88% |
| 3 | ISHARES TR | 46432F842 | 593,997 | $44.1M | 10.11% |
| 4 | VANGUARD INDEX FDS | 922908736 | 116,673 | $40.2M | 9.21% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 445,077 | $29.3M | 6.72% |
| 6 | VANGUARD INDEX FDS | 922908595 | 95,597 | $24.9M | 5.71% |
| 7 | VANGUARD INDEX FDS | 922908611 | 117,294 | $22.5M | 5.16% |
| 8 | SPDR S&P 500 ETF TR | SPY | 40,595 | $21.2M | 4.87% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 368,386 | $17.6M | 4.04% |
| 10 | ISHARES TR | 464287614 | 38,998 | $13.1M | 3.01% |
| 11 | ISHARES TR | 464287465 | 142,242 | $11.4M | 2.60% |
| 12 | ISHARES TR | 46429B697 | 109,457 | $9.1M | 2.10% |
| 13 | VANGUARD INDEX FDS | 922908512 | 47,298 | $7.4M | 1.69% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 119,263 | $7.0M | 1.60% |
| 15 | ISHARES TR | 46432F396 | 34,291 | $6.4M | 1.47% |
| 16 | ISHARES TR | 46435G433 | 126,844 | $4.8M | 1.09% |
| 17 | VANGUARD INDEX FDS | 922908751 | 10,776 | $2.5M | 0.56% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,153 | $2.4M | 0.56% |
| 19 | ISHARES TR | 46429B689 | 30,799 | $2.2M | 0.50% |
| 20 | ISHARES TR | 46434V449 | 42,248 | $1.7M | 0.38% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 34,937 | $1.4M | 0.31% |
| 22 | VANGUARD WORLD FD | 921910733 | 13,329 | $1.2M | 0.28% |
| 23 | ISHARES TR | 464287663 | 12,023 | $1.1M | 0.25% |
| 24 | ISHARES TR | 464287481 | 9,396 | $1.1M | 0.25% |
| 25 | MICROSOFT CORP | MSFT | 2,343 | $985,747 | 0.23% |
| 26 | ILLUMINA INC | ILMN | 6,324 | $868,412 | 0.20% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,896 | $762,005 | 0.17% |
| 28 | ISHARES TR | 464287440 | 6,698 | $634,033 | 0.15% |
| 29 | META PLATFORMS INC | META | 1,286 | $624,456 | 0.14% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,367 | $615,138 | 0.14% |
| 31 | INVESCO QQQ TR | IVZ | 1,065 | $472,871 | 0.11% |
| 32 | NVIDIA CORPORATION | NVDA | 507 | $458,105 | 0.11% |
| 33 | VANGUARD WORLD FD | 921910725 | 7,640 | $439,071 | 0.10% |
| 34 | ISHARES TR | 464288273 | 6,582 | $416,838 | 0.10% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 988 | $415,474 | 0.10% |
| 36 | ISHARES TR | 464287457 | 3,990 | $326,302 | 0.07% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 3,254 | $304,932 | 0.07% |
| 38 | AMAZON COM INC | AMZN | 1,679 | $302,858 | 0.07% |
| 39 | LAM RESEARCH CORP | LRCX | 285 | $276,897 | 0.06% |
| 40 | ISHARES TR | 464287226 | 2,411 | $236,085 | 0.05% |
| 41 | ALPHABET INC | GOOG | 1,548 | $235,698 | 0.05% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,008 | $232,745 | 0.05% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 2,509 | $232,593 | 0.05% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 3,368 | $216,428 | 0.05% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 2,785 | $211,596 | 0.05% |