13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001712533-25-000008
Total Value
$482.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 637,582 | $110.1M | 22.84% |
| 2 | APPLE INC | AAPL | 360,727 | $80.1M | 16.62% |
| 3 | ISHARES TR | 46432F842 | 608,762 | $46.1M | 9.55% |
| 4 | VANGUARD INDEX FDS | 922908736 | 121,189 | $44.9M | 9.32% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 452,957 | $31.6M | 6.55% |
| 6 | VANGUARD INDEX FDS | 922908595 | 99,955 | $25.2M | 5.22% |
| 7 | VANGUARD INDEX FDS | 922908611 | 123,659 | $23.0M | 4.78% |
| 8 | SPDR S&P 500 ETF TR | SPY | 37,264 | $20.8M | 4.32% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 384,857 | $19.2M | 3.98% |
| 10 | ISHARES TR | 464287465 | 141,533 | $11.6M | 2.40% |
| 11 | ISHARES TR | 464287614 | 28,733 | $10.4M | 2.15% |
| 12 | ISHARES TR | 46429B697 | 106,534 | $10.0M | 2.07% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 137,959 | $8.2M | 1.70% |
| 14 | VANGUARD INDEX FDS | 922908512 | 46,797 | $7.5M | 1.56% |
| 15 | ISHARES TR | 46432F396 | 31,458 | $6.4M | 1.32% |
| 16 | ISHARES TR | 46435G433 | 127,960 | $5.3M | 1.10% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,249 | $2.6M | 0.55% |
| 18 | ISHARES TR | 46429B689 | 31,185 | $2.4M | 0.50% |
| 19 | ISHARES TR | 46434V449 | 40,612 | $1.6M | 0.34% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 72,649 | $1.4M | 0.30% |
| 21 | VANGUARD WORLD FD | 921910733 | 11,861 | $1.2M | 0.24% |
| 22 | ISHARES TR | 464287663 | 11,806 | $1.1M | 0.23% |
| 23 | ISHARES TR | 464287481 | 8,728 | $1.0M | 0.21% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,652 | $1.0M | 0.21% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,218 | $836,955 | 0.17% |
| 26 | MICROSOFT CORP | MSFT | 2,044 | $767,297 | 0.16% |
| 27 | META PLATFORMS INC | META | 1,261 | $726,790 | 0.15% |
| 28 | ISHARES TR | 464287440 | 6,698 | $638,788 | 0.13% |
| 29 | ILLUMINA INC | ILMN | 7,846 | $622,502 | 0.13% |
| 30 | NVIDIA CORPORATION | NVDA | 4,992 | $541,033 | 0.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 965 | $513,940 | 0.11% |
| 32 | INVESCO QQQ TR | IVZ | 1,065 | $499,400 | 0.10% |
| 33 | VANGUARD WORLD FD | 921910725 | 7,585 | $447,363 | 0.09% |
| 34 | ISHARES TR | 464287457 | 5,208 | $430,858 | 0.09% |
| 35 | ISHARES TR | 464288273 | 6,575 | $417,710 | 0.09% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 4,381 | $381,892 | 0.08% |
| 37 | AMAZON COM INC | AMZN | 1,798 | $342,087 | 0.07% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 12,759 | $339,131 | 0.07% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 13,401 | $335,550 | 0.07% |
| 40 | ISHARES TR | 464287226 | 3,233 | $319,760 | 0.07% |
| 41 | AMERICAN CENTY ETF TR | 025072349 | 3,876 | $252,754 | 0.05% |
| 42 | ALPHABET INC | GOOG | 1,602 | $250,280 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908553 | 2,630 | $238,120 | 0.05% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,008 | $235,230 | 0.05% |
| 45 | LAM RESEARCH CORP | LRCX | 2,800 | $203,560 | 0.04% |