13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001712533-24-000017
Total Value
$490.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 632,085 | $110.3M | 22.52% |
| 2 | APPLE INC | AAPL | 346,180 | $80.7M | 16.46% |
| 3 | ISHARES TR | 46432F842 | 596,758 | $46.6M | 9.50% |
| 4 | VANGUARD INDEX FDS | 922908736 | 116,001 | $44.5M | 9.09% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 445,670 | $31.5M | 6.43% |
| 6 | VANGUARD INDEX FDS | 922908595 | 96,032 | $25.7M | 5.24% |
| 7 | VANGUARD INDEX FDS | 922908611 | 117,550 | $23.6M | 4.82% |
| 8 | SPDR S&P 500 ETF TR | SPY | 39,181 | $22.5M | 4.59% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 374,741 | $18.5M | 3.77% |
| 10 | ISHARES TR | 464287614 | 33,614 | $12.6M | 2.57% |
| 11 | ISHARES TR | 464287465 | 141,999 | $11.9M | 2.42% |
| 12 | ISHARES TR | 46429B697 | 106,533 | $9.7M | 1.98% |
| 13 | VANGUARD INDEX FDS | 922908512 | 46,917 | $7.9M | 1.61% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 123,876 | $7.5M | 1.53% |
| 15 | ISHARES TR | 46432F396 | 31,458 | $6.4M | 1.30% |
| 16 | ISHARES TR | 46435G433 | 127,959 | $5.2M | 1.07% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,237 | $2.8M | 0.57% |
| 18 | VANGUARD INDEX FDS | 922908751 | 10,250 | $2.4M | 0.50% |
| 19 | ISHARES TR | 46429B689 | 30,868 | $2.4M | 0.48% |
| 20 | ISHARES TR | 46434V449 | 40,612 | $1.6M | 0.33% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 33,990 | $1.4M | 0.29% |
| 22 | VANGUARD WORLD FD | 921910733 | 12,615 | $1.3M | 0.26% |
| 23 | ISHARES TR | 464287663 | 11,806 | $1.1M | 0.23% |
| 24 | ISHARES TR | 464287481 | 9,031 | $1.1M | 0.22% |
| 25 | ILLUMINA INC | ILMN | 7,861 | $1.0M | 0.21% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,298 | $933,813 | 0.19% |
| 27 | MICROSOFT CORP | MSFT | 1,980 | $851,994 | 0.17% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,924 | $828,799 | 0.17% |
| 29 | META PLATFORMS INC | META | 1,245 | $712,688 | 0.15% |
| 30 | ISHARES TR | 464287440 | 6,698 | $657,208 | 0.13% |
| 31 | NVIDIA CORPORATION | NVDA | 4,676 | $567,853 | 0.12% |
| 32 | INVESCO QQQ TR | IVZ | 1,065 | $519,795 | 0.11% |
| 33 | VANGUARD WORLD FD | 921910725 | 7,577 | $466,061 | 0.10% |
| 34 | ISHARES TR | 464288273 | 6,575 | $445,128 | 0.09% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $440,929 | 0.09% |
| 36 | ISHARES TR | 464287457 | 5,115 | $425,312 | 0.09% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 4,371 | $419,397 | 0.09% |
| 38 | AMAZON COM INC | AMZN | 1,577 | $293,842 | 0.06% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 2,538 | $264,362 | 0.05% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 3,876 | $255,157 | 0.05% |
| 41 | ISHARES TR | 464287226 | 2,520 | $255,151 | 0.05% |
| 42 | ALPHABET INC | GOOG | 1,495 | $249,949 | 0.05% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,008 | $236,552 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908553 | 2,412 | $234,977 | 0.05% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 2,883 | $231,698 | 0.05% |
| 46 | LAM RESEARCH CORP | LRCX | 280 | $228,502 | 0.05% |
| 47 | LOCKHEED MARTIN CORP | LMT | 370 | $216,287 | 0.04% |
| 48 | KLA CORP | KLAC | 259 | $200,572 | 0.04% |