13F-HR filed by Brickley Wealth Management
Brickley Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 40 holding rows worth $374,810,128.
- Accession
- 0001712533-23-000012
- Filer
- CIK 1712533
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $374,810,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,810,128 with VALUE read as dollars as filed, 13F file number 028-18201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 630,698 | $86,992,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 293,730 | $50,289,579 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 590,345 | $37,988,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 116,790 | $31,803,058 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 439,942 | $25,450,631 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94,657 | $20,273,601 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116,450 | $18,572,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,595 | $17,353,551 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 355,407 | $16,803,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,746 | $10,838,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,642 | $9,830,887 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,296 | $7,983,206 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 112,533 | $6,431,261 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,376 | $6,204,361 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,291 | $4,790,485 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 127,012 | $4,197,743 | dollars as filed | |
| VWO | 922042858 | SHS | 58,062 | $2,276,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,349 | $2,274,548 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,909 | $2,062,649 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,127 | $1,964,896 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 42,248 | $1,329,952 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,357 | $1,004,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,333 | $962,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,895 | $914,096 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,314 | $866,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,469 | $864,993 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,625 | $710,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,387 | $416,391 | dollars as filed | |
| VTI | 922908769 | COM | 1,864 | $395,956 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,640 | $385,362 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,049 | $341,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 963 | $337,339 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,760 | $304,447 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,233 | $252,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,623 | $246,621 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,109 | $236,678 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,143 | $234,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 498 | $216,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,548 | $204,104 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,792 | $203,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712533-23-000012 | this filing | 2023-10-27 | acceptance time not in the bulk data set |