Filed: 1/25/2023ACC: 0001712533-23-000003
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $336.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$336.63M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
VALUE ETF$88.28M26.2%
CORE MSCI EAFE$36.34M10.8%
COM$31.53M9.4%
INTL SMCP VLU$24.09M7.2%
GROWTH ETF$23.52M7.0%
SM CP VAL ETF$18.66M5.5%
SML CP GRW ETF$15.08M4.5%
Portfolio Concentration
Top 3$153.94M45.7%
4–10$122.60M36.4%
11–25$54.12M16.1%
Rest$5.96M1.8%
Top 3 weight
45.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares628.88K
TypeSH
Market value$88.28M
26.22%
Sole
0.00
Shared
0.00
None
628.88K
ISHARES TR
SOLEShares589.54K
TypeSH
Market value$36.34M
10.80%
Sole
0.00
Shared
0.00
None
589.54K
APPLE INC
SOLEShares225.72K
TypeSH
Market value$29.33M
8.71%
Sole
0.00
Shared
0.00
None
225.72K
AMERICAN CENTY ETF TR
SOLEShares435.17K
TypeSH
Market value$24.09M
7.16%
Sole
0.00
Shared
0.00
None
435.17K
VANGUARD INDEX FDS
SOLEShares110.35K
TypeSH
Market value$23.52M
6.99%
Sole
0.00
Shared
0.00
None
110.35K
VANGUARD INDEX FDS
SOLEShares117.52K
TypeSH
Market value$18.66M
5.54%
Sole
0.00
Shared
0.00
None
117.52K
VANGUARD INDEX FDS
SOLEShares75.19K
TypeSH
Market value$15.08M
4.48%
Sole
0.00
Shared
0.00
None
75.19K
SPDR S&P 500 ETF TR
SOLEShares38.70K
TypeSH
Market value$14.80M
4.40%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD MALVERN FDS
SOLEShares314.83K
TypeSH
Market value$14.71M
4.37%
Sole
0.00
Shared
0.00
None
314.83K
ISHARES TR
SOLEShares54.85K
TypeSH
Market value$11.75M
3.49%
Sole
0.00
Shared
0.00
None
54.85K
ISHARES TR
SOLEShares142.92K
TypeSH
Market value$9.38M
2.79%
Sole
0.00
Shared
0.00
None
142.92K
ISHARES TR
SOLEShares114.32K
TypeSH
Market value$8.24M
2.45%
Sole
0.00
Shared
0.00
None
114.32K
VANGUARD INDEX FDS
SOLEShares48.01K
TypeSH
Market value$6.49M
1.93%
Sole
0.00
Shared
0.00
None
48.01K
VANGUARD SCOTTSDALE FDS
SOLEShares92.14K
TypeSH
Market value$5.39M
1.60%
Sole
0.00
Shared
0.00
None
92.14K
ISHARES TR
SOLEShares128.47K
TypeSH
Market value$4.44M
1.32%
Sole
0.00
Shared
0.00
None
128.47K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$4.44M
1.32%
Sole
0.00
Shared
0.00
None
30.45K
INVESCO QQQ TR
SOLEShares12.36K
TypeSH
Market value$3.29M
0.98%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.05K
TypeSH
Market value$2.26M
0.67%
Sole
0.00
Shared
0.00
None
58.05K
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$2.12M
0.63%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$1.81M
0.54%
Sole
0.00
Shared
0.00
None
28.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.32K
TypeSH
Market value$1.75M
0.52%
Sole
0.00
Shared
0.00
None
20.32K
ILLUMINA INC
SOLEShares6.35K
TypeSH
Market value$1.28M
0.38%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$1.15M
0.34%
Sole
0.00
Shared
0.00
None
37.41K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$1.11M
0.33%
Sole
0.00
Shared
0.00
None
11.62K
SCHWAB STRATEGIC TR
SOLEShares29.34K
TypeSH
Market value$945.0K
0.28%
Sole
0.00
Shared
0.00
None
29.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 628.88K | SH | $88.28M 26.22% | 0.00 | 0.00 | 628.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 589.54K | SH | $36.34M 10.80% | 0.00 | 0.00 | 589.54K |
APPLE INCSOLE | COM | 225.72K | SH | $29.33M 8.71% | 0.00 | 0.00 | 225.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 435.17K | SH | $24.09M 7.16% | 0.00 | 0.00 | 435.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 110.35K | SH | $23.52M 6.99% | 0.00 | 0.00 | 110.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 117.52K | SH | $18.66M 5.54% | 0.00 | 0.00 | 117.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 75.19K | SH | $15.08M 4.48% | 0.00 | 0.00 | 75.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.70K | SH | $14.80M 4.40% | 0.00 | 0.00 | 38.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 314.83K | SH | $14.71M 4.37% | 0.00 | 0.00 | 314.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.85K | SH | $11.75M 3.49% | 0.00 | 0.00 | 54.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 142.92K | SH | $9.38M 2.79% | 0.00 | 0.00 | 142.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 114.32K | SH | $8.24M 2.45% | 0.00 | 0.00 | 114.32K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.01K | SH | $6.49M 1.93% | 0.00 | 0.00 | 48.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 92.14K | SH | $5.39M 1.60% | 0.00 | 0.00 | 92.14K |
ISHARES TRSOLE | MSCI USA SMCP MN | 128.47K | SH | $4.44M 1.32% | 0.00 | 0.00 | 128.47K |
ISHARES TRSOLE | MSCI USA MMENTM | 30.45K | SH | $4.44M 1.32% | 0.00 | 0.00 | 30.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.36K | SH | $3.29M 0.98% | 0.00 | 0.00 | 12.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.05K | SH | $2.26M 0.67% | 0.00 | 0.00 | 58.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.56K | SH | $2.12M 0.63% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 28.45K | SH | $1.81M 0.54% | 0.00 | 0.00 | 28.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.32K | SH | $1.75M 0.52% | 0.00 | 0.00 | 20.32K |
ILLUMINA INCSOLE | COM | 6.35K | SH | $1.28M 0.38% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | MSCI INTL MOMENT | 37.41K | SH | $1.15M 0.34% | 0.00 | 0.00 | 37.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.62K | SH | $1.11M 0.33% | 0.00 | 0.00 | 11.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.34K | SH | $945.0K 0.28% | 0.00 | 0.00 | 29.34K |
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