Brickley Wealth Management Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$511.0M

Holdings

48

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (48 positions)

#StockSharesValue% PortfolioType
1
VTVVANGUARD INDEX FDS
640,266$113.2M22.15%
2
AAPLAPPLE INC
374,320$76.8M15.03%
3
VUGVANGUARD INDEX FDS
120,887$53.0M10.37%
4
AQLTISHARES TR
607,723$50.7M9.93%
5
AVDVAMERICAN CENTY ETF TR
451,681$35.8M7.01%
6
VBKVANGUARD INDEX FDS
100,272$27.8M5.43%
7
VBRVANGUARD INDEX FDS
124,223$24.2M4.74%
8
SPYSPDR S&P 500 ETF TR
34,673$21.4M4.19%
9
VTIPVANGUARD MALVERN FDS
383,581$19.3M3.77%
10
EFAISHARES TR
141,392$12.6M2.47%
11
IWFISHARES TR
28,333$12.0M2.35%
12
USMVISHARES TR
106,225$10.0M1.95%
13
VGITVANGUARD SCOTTSDALE FDS
140,942$8.4M1.65%
14
VOEVANGUARD INDEX FDS
46,771$7.7M1.51%
15
MTUMISHARES TR
31,458$7.6M1.48%
16
SMMVISHARES TR
127,938$5.4M1.05%
17
VWOVANGUARD INTL EQUITY INDEX F
58,334$2.9M0.56%
18
EFAVISHARES TR
31,069$2.6M0.51%
19
IMTMISHARES TR
40,612$1.9M0.36%
20
SCHFSCHWAB STRATEGIC TR
73,480$1.6M0.32%
21
ESGVVANGUARD WORLD FD
11,514$1.3M0.25%
22
IWPISHARES TR
8,592$1.2M0.23%
23
VTIVANGUARD INDEX FDS
3,780$1.1M0.22%
24
IUSVISHARES TR
11,806$1.1M0.22%
25
MSFTMICROSOFT CORP
2,069$1.0M0.20%
26
METAMETA PLATFORMS INC
1,319$973K0.19%
27
VTVANGUARD INTL EQUITY INDEX F
7,210$926K0.18%
28
NVDANVIDIA CORPORATION
5,502$869K0.17%
29
ILMNILLUMINA INC
7,884$752K0.15%
30
IEFISHARES TR
6,703$641K0.13%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
1,038$504K0.10%
32
VSGXVANGUARD WORLD FD
7,584$496K0.10%
33
SCZISHARES TR
6,421$466K0.09%
34
AMZNAMAZON COM INC
2,050$449K0.09%
35
SHYISHARES TR
5,208$431K0.08%
36
SCHGSCHWAB STRATEGIC TR
14,477$422K0.08%
37
AVUVAMERICAN CENTY ETF TR
4,600$419K0.08%
38
SCHVSCHWAB STRATEGIC TR
14,112$390K0.08%
39
AGGISHARES TR
3,511$348K0.07%
40
GOOGALPHABET INC
1,645$291K0.06%
41
LRCXLAM RESEARCH CORP
2,807$273K0.05%
42
AVGOBROADCOM INC
986$271K0.05%
43
AVLVAMERICAN CENTY ETF TR
3,876$264K0.05%
44
KLACKLA CORP
274$245K0.05%
45
JPMJPMORGAN CHASE & CO.
811$235K0.05%
46
VGSHVANGUARD SCOTTSDALE FDS
4,008$235K0.05%
47
VNQVANGUARD INDEX FDS
2,630$234K0.05%
48
GOOGLALPHABET INC
1,152$203K0.04%