BRICKLEY WEALTH MANAGEMENT

Filed: 4/28/2023ACC: 0001712533-23-000007

📋 What this filing means

BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $364.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$364.82M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

VALUE ETF$87.02M23.9%

COM$39.52M10.8%

CORE MSCI EAFE$39.51M10.8%

GROWTH ETF$29.14M8.0%

INTL SMCP VLU$25.68M7.0%

SML CP GRW ETF$20.65M5.7%

SM CP VAL ETF$18.59M5.1%

Portfolio Concentration

Top 3$163.77M44.9%

4–10$139.19M38.2%

11–25$56.32M15.4%

Rest$5.54M1.5%

Top 3 weight

44.9%

Top 10 weight

83.0%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares630.11K

TypeSH

Market value$87.02M

23.85%

Sole

0.00

Shared

0.00

None

630.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares591.10K

TypeSH

Market value$39.51M

10.83%

Sole

0.00

Shared

0.00

None

591.10K

APPLE INC

SOLE

COM

Shares225.79K

TypeSH

Market value$37.23M

10.21%

Sole

0.00

Shared

0.00

None

225.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares116.81K

TypeSH

Market value$29.14M

7.99%

Sole

0.00

Shared

0.00

None

116.81K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares439.17K

TypeSH

Market value$25.68M

7.04%

Sole

0.00

Shared

0.00

None

439.17K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares95.40K

TypeSH

Market value$20.65M

5.66%

Sole

0.00

Shared

0.00

None

95.40K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares117.12K

TypeSH

Market value$18.59M

5.10%

Sole

0.00

Shared

0.00

None

117.12K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares357.26K

TypeSH

Market value$17.08M

4.68%

Sole

0.00

Shared

0.00

None

357.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.74K

TypeSH

Market value$15.86M

4.35%

Sole

0.00

Shared

0.00

None

38.74K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.88K

TypeSH

Market value$12.19M

3.34%

Sole

0.00

Shared

0.00

None

49.88K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares142.87K

TypeSH

Market value$10.22M

2.80%

Sole

0.00

Shared

0.00

None

142.87K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares114.40K

TypeSH

Market value$8.32M

2.28%

Sole

0.00

Shared

0.00

None

114.40K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares47.58K

TypeSH

Market value$6.38M

1.75%

Sole

0.00

Shared

0.00

None

47.58K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares93.20K

TypeSH

Market value$5.59M

1.53%

Sole

0.00

Shared

0.00

None

93.20K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares34.54K

TypeSH

Market value$4.80M

1.32%

Sole

0.00

Shared

0.00

None

34.54K

ISHARES TR

SOLE

MSCI USA SMCP MN

Shares128.51K

TypeSH

Market value$4.46M

1.22%

Sole

0.00

Shared

0.00

None

128.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.25K

TypeSH

Market value$3.93M

1.08%

Sole

0.00

Shared

0.00

None

12.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares58.06K

TypeSH

Market value$2.35M

0.64%

Sole

0.00

Shared

0.00

None

58.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.34K

TypeSH

Market value$2.15M

0.59%

Sole

0.00

Shared

0.00

None

11.34K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares31.32K

TypeSH

Market value$2.12M

0.58%

Sole

0.00

Shared

0.00

None

31.32K

ILLUMINA INC

SOLE

COM

Shares6.35K

TypeSH

Market value$1.48M

0.40%

Sole

0.00

Shared

0.00

None

6.35K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares45.62K

TypeSH

Market value$1.47M

0.40%

Sole

0.00

Shared

0.00

None

45.62K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares11.62K

TypeSH

Market value$1.15M

0.32%

Sole

0.00

Shared

0.00

None

11.62K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares13.35K

TypeSH

Market value$957.3K

0.26%

Sole

0.00

Shared

0.00

None

13.35K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares27.28K

TypeSH

Market value$949.3K

0.26%

Sole

0.00

Shared

0.00

None

27.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	630.11K	SH	$87.02M 23.85%	630.11K
ISHARES TRSOLE	CORE MSCI EAFE	591.10K	SH	$39.51M 10.83%	591.10K
APPLE INCSOLE	COM	225.79K	SH	$37.23M 10.21%	225.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	116.81K	SH	$29.14M 7.99%	116.81K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	439.17K	SH	$25.68M 7.04%	439.17K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	95.40K	SH	$20.65M 5.66%	95.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	117.12K	SH	$18.59M 5.10%	117.12K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	357.26K	SH	$17.08M 4.68%	357.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.74K	SH	$15.86M 4.35%	38.74K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.88K	SH	$12.19M 3.34%	49.88K
ISHARES TRSOLE	MSCI EAFE ETF	142.87K	SH	$10.22M 2.80%	142.87K
ISHARES TRSOLE	MSCI USA MIN VOL	114.40K	SH	$8.32M 2.28%	114.40K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	47.58K	SH	$6.38M 1.75%	47.58K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	93.20K	SH	$5.59M 1.53%	93.20K
ISHARES TRSOLE	MSCI USA MMENTM	34.54K	SH	$4.80M 1.32%	34.54K
ISHARES TRSOLE	MSCI USA SMCP MN	128.51K	SH	$4.46M 1.22%	128.51K
INVESCO QQQ TRSOLE	UNIT SER 1	12.25K	SH	$3.93M 1.08%	12.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	58.06K	SH	$2.35M 0.64%	58.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.34K	SH	$2.15M 0.59%	11.34K
ISHARES TRSOLE	MSCI EAFE MIN VL	31.32K	SH	$2.12M 0.58%	31.32K
ILLUMINA INCSOLE	COM	6.35K	SH	$1.48M 0.40%	6.35K
ISHARES TRSOLE	MSCI INTL MOMENT	45.62K	SH	$1.47M 0.40%	45.62K
ISHARES TRSOLE	7-10 YR TRSY BD	11.62K	SH	$1.15M 0.32%	11.62K
VANGUARD WORLD FDSOLE	ESG US STK ETF	13.35K	SH	$957.3K 0.26%	13.35K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	27.28K	SH	$949.3K 0.26%	27.28K

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