13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001712533-24-000010
Total Value
$456.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 629,425 | $101.0M | 22.11% |
| 2 | APPLE INC | AAPL | 347,142 | $73.1M | 16.01% |
| 3 | VANGUARD INDEX FDS | 922908736 | 116,071 | $43.4M | 9.51% |
| 4 | ISHARES TR | 46432F842 | 595,926 | $43.3M | 9.48% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 445,154 | $28.9M | 6.33% |
| 6 | VANGUARD INDEX FDS | 922908595 | 95,591 | $23.9M | 5.24% |
| 7 | SPDR S&P 500 ETF TR | SPY | 40,595 | $22.1M | 4.84% |
| 8 | VANGUARD INDEX FDS | 922908611 | 117,899 | $21.5M | 4.71% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 372,170 | $18.1M | 3.96% |
| 10 | ISHARES TR | 464287614 | 33,944 | $12.4M | 2.71% |
| 11 | ISHARES TR | 464287465 | 142,129 | $11.1M | 2.44% |
| 12 | ISHARES TR | 46429B697 | 108,886 | $9.1M | 2.00% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 123,129 | $7.2M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908512 | 47,184 | $7.1M | 1.55% |
| 15 | ISHARES TR | 46432F396 | 34,291 | $6.7M | 1.46% |
| 16 | ISHARES TR | 46435G433 | 126,844 | $4.7M | 1.04% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,209 | $2.5M | 0.56% |
| 18 | VANGUARD INDEX FDS | 922908751 | 10,293 | $2.2M | 0.49% |
| 19 | ISHARES TR | 46429B689 | 30,810 | $2.1M | 0.47% |
| 20 | ISHARES TR | 46434V449 | 42,248 | $1.6M | 0.36% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 34,986 | $1.3M | 0.29% |
| 22 | VANGUARD WORLD FD | 921910733 | 12,615 | $1.2M | 0.27% |
| 23 | ISHARES TR | 464287663 | 12,023 | $1.1M | 0.23% |
| 24 | ISHARES TR | 464287481 | 9,346 | $1.0M | 0.23% |
| 25 | MICROSOFT CORP | MSFT | 2,093 | $935,466 | 0.20% |
| 26 | ILLUMINA INC | ILMN | 7,863 | $820,740 | 0.18% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,915 | $778,833 | 0.17% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,627 | $702,702 | 0.15% |
| 29 | META PLATFORMS INC | META | 1,266 | $638,343 | 0.14% |
| 30 | ISHARES TR | 464287440 | 6,698 | $627,268 | 0.14% |
| 31 | NVIDIA CORPORATION | NVDA | 4,990 | $616,465 | 0.14% |
| 32 | INVESCO QQQ TR | IVZ | 1,065 | $510,252 | 0.11% |
| 33 | VANGUARD WORLD FD | 921910725 | 7,577 | $433,935 | 0.10% |
| 34 | ISHARES TR | 464288273 | 6,582 | $405,714 | 0.09% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 977 | $397,444 | 0.09% |
| 36 | AMAZON COM INC | AMZN | 1,701 | $328,718 | 0.07% |
| 37 | ISHARES TR | 464287457 | 3,990 | $325,784 | 0.07% |
| 38 | LAM RESEARCH CORP | LRCX | 281 | $299,223 | 0.07% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 3,254 | $291,949 | 0.06% |
| 40 | ALPHABET INC | GOOG | 1,548 | $283,934 | 0.06% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 2,514 | $253,467 | 0.06% |
| 42 | ISHARES TR | 464287226 | 2,422 | $235,056 | 0.05% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,008 | $232,424 | 0.05% |
| 44 | KLA CORP | KLAC | 259 | $213,548 | 0.05% |
| 45 | AMERICAN CENTY ETF TR | 025072349 | 3,368 | $211,645 | 0.05% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 2,799 | $207,342 | 0.05% |