13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001712533-25-000005
Total Value
$492.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 637,776 | $108.0M | 21.92% |
| 2 | APPLE INC | AAPL | 360,273 | $90.2M | 18.32% |
| 3 | VANGUARD INDEX FDS | 922908736 | 115,575 | $47.4M | 9.63% |
| 4 | ISHARES TR | 46432F842 | 607,869 | $42.7M | 8.67% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 450,432 | $29.3M | 5.95% |
| 6 | VANGUARD INDEX FDS | 922908595 | 100,100 | $28.0M | 5.69% |
| 7 | VANGUARD INDEX FDS | 922908611 | 123,491 | $24.5M | 4.97% |
| 8 | SPDR S&P 500 ETF TR | SPY | 39,181 | $23.0M | 4.66% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 380,010 | $18.4M | 3.74% |
| 10 | ISHARES TR | 464287614 | 29,165 | $11.7M | 2.38% |
| 11 | ISHARES TR | 464287465 | 141,999 | $10.7M | 2.18% |
| 12 | ISHARES TR | 46429B697 | 106,533 | $9.5M | 1.92% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 134,654 | $7.8M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908512 | 46,797 | $7.6M | 1.54% |
| 15 | ISHARES TR | 46432F396 | 31,458 | $6.5M | 1.32% |
| 16 | ISHARES TR | 46435G433 | 127,959 | $5.3M | 1.08% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,237 | $2.6M | 0.52% |
| 18 | ISHARES TR | 46429B689 | 31,148 | $2.2M | 0.45% |
| 19 | ISHARES TR | 46434V449 | 40,612 | $1.5M | 0.31% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 71,077 | $1.3M | 0.27% |
| 21 | VANGUARD WORLD FD | 921910733 | 12,301 | $1.3M | 0.26% |
| 22 | ISHARES TR | 464287481 | 9,002 | $1.1M | 0.23% |
| 23 | ISHARES TR | 464287663 | 11,806 | $1.1M | 0.22% |
| 24 | ILLUMINA INC | ILMN | 7,861 | $1.1M | 0.21% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,502 | $1.0M | 0.21% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,147 | $839,638 | 0.17% |
| 27 | MICROSOFT CORP | MSFT | 1,895 | $798,743 | 0.16% |
| 28 | META PLATFORMS INC | META | 1,233 | $721,934 | 0.15% |
| 29 | ISHARES TR | 464287440 | 6,698 | $619,230 | 0.13% |
| 30 | NVIDIA CORPORATION | NVDA | 4,522 | $607,259 | 0.12% |
| 31 | INVESCO QQQ TR | IVZ | 1,065 | $544,460 | 0.11% |
| 32 | VANGUARD WORLD FD | 921910725 | 7,577 | $429,616 | 0.09% |
| 33 | ISHARES TR | 464287457 | 5,208 | $426,952 | 0.09% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941 | $426,536 | 0.09% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 4,371 | $421,933 | 0.09% |
| 36 | ISHARES TR | 464288273 | 6,575 | $399,431 | 0.08% |
| 37 | AMAZON COM INC | AMZN | 1,569 | $344,223 | 0.07% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 11,591 | $323,029 | 0.07% |
| 39 | ISHARES TR | 464287226 | 3,059 | $296,370 | 0.06% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 11,079 | $288,827 | 0.06% |
| 41 | ALPHABET INC | GOOG | 1,495 | $284,708 | 0.06% |
| 42 | AMERICAN CENTY ETF TR | 025072349 | 3,876 | $258,801 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908553 | 2,630 | $234,280 | 0.05% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,008 | $233,185 | 0.05% |
| 45 | LAM RESEARCH CORP | LRCX | 2,800 | $202,244 | 0.04% |