BRICKLEY WEALTH MANAGEMENT

PrivateCIK: 1712533

Location

SAN MATEO, CA

Positions

$696.37M

Total AUM (reported)

5.05M

Total Shares

Allocation by class

VALUE ETF$141.79M20.4%

COM$121.47M17.4%

GROWTH ETF$71.99M10.3%

CORE MSCI EAFE$63.15M9.1%

INTL SMCP VLU$46.34M6.7%

SML CP GRW ETF$37.14M5.3%

SM CP VAL ETF$30.63M4.4%

Portfolio Concentration

Top 3$328.00M47.1%

4–10$238.76M34.3%

11–25$103.22M14.8%

Rest$26.39M3.8%

Top 3 weight

47.1%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 5.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares650.63K

TypeSH

Market value$141.79M

20.36%

Sole

0.00

Shared

0.00

None

650.63K

APPLE INC

SOLE

COM

Shares394.73K

TypeSH

Market value$114.22M

16.40%

Sole

0.00

Shared

0.00

None

394.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares835.69K

TypeSH

Market value$71.99M

10.34%

Sole

0.00

Shared

0.00

None

835.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares653.90K

TypeSH

Market value$63.15M

9.07%

Sole

0.00

Shared

0.00

None

653.90K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares449.71K

TypeSH

Market value$46.34M

6.65%

Sole

0.00

Shared

0.00

None

449.71K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares101.57K

TypeSH

Market value$37.14M

5.33%

Sole

0.00

Shared

0.00

None

101.57K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares126.04K

TypeSH

Market value$30.63M

4.40%

Sole

0.00

Shared

0.00

None

126.04K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares34.86K

TypeSH

Market value$26.03M

3.74%

Sole

0.00

Shared

0.00

None

34.86K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares414.65K

TypeSH

Market value$20.83M

2.99%

Sole

0.00

Shared

0.00

None

414.65K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares140.86K

TypeSH

Market value$14.63M

2.10%

Sole

0.00

Shared

0.00

None

140.86K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares104.92K

TypeSH

Market value$13.03M

1.87%

Sole

0.00

Shared

0.00

None

104.92K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares122.62K

TypeSH

Market value$11.83M

1.70%

Sole

0.00

Shared

0.00

None

122.62K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares31.54K

TypeSH

Market value$10.81M

1.55%

Sole

0.00

Shared

0.00

None

31.54K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares171.03K

TypeSH

Market value$10.09M

1.45%

Sole

0.00

Shared

0.00

None

171.03K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares99.80K

TypeSH

Market value$9.63M

1.38%

Sole

0.00

Shared

0.00

None

99.80K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares46.32K

TypeSH

Market value$9.15M

1.31%

Sole

0.00

Shared

0.00

None

46.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares49.95K

TypeSH

Market value$7.71M

1.11%

Sole

0.00

Shared

0.00

None

49.95K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares89.61K

TypeSH

Market value$6.94M

1.00%

Sole

0.00

Shared

0.00

None

89.61K

SNOWFLAKE INC

SOLE

COM SHS

Shares25.39K

TypeSH

Market value$6.46M

0.93%

Sole

0.00

Shared

0.00

None

25.39K

ISHARES TR

SOLE

MSCI USA SMCP MN

Shares121.95K

TypeSH

Market value$5.61M

0.81%

Sole

0.00

Shared

0.00

None

121.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares58.63K

TypeSH

Market value$3.50M

0.50%

Sole

0.00

Shared

0.00

None

58.63K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares26.95K

TypeSH

Market value$2.36M

0.34%

Sole

0.00

Shared

0.00

None

26.95K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares41.59K

TypeSH

Market value$2.22M

0.32%

Sole

0.00

Shared

0.00

None

41.59K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares70.39K

TypeSH

Market value$1.95M

0.28%

Sole

0.00

Shared

0.00

None

70.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.22K

TypeSH

Market value$1.93M

0.28%

Sole

0.00

Shared

0.00

None

5.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	650.63K	SH	$141.79M 20.36%	650.63K
APPLE INCSOLE	COM	394.73K	SH	$114.22M 16.40%	394.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	835.69K	SH	$71.99M 10.34%	835.69K
ISHARES TRSOLE	CORE MSCI EAFE	653.90K	SH	$63.15M 9.07%	653.90K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	449.71K	SH	$46.34M 6.65%	449.71K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	101.57K	SH	$37.14M 5.33%	101.57K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	126.04K	SH	$30.63M 4.40%	126.04K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	34.86K	SH	$26.03M 3.74%	34.86K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	414.65K	SH	$20.83M 2.99%	414.65K
ISHARES TRSOLE	MSCI EAFE ETF	140.86K	SH	$14.63M 2.10%	140.86K
ISHARES TRSOLE	RUS 1000 GRW ETF	104.92K	SH	$13.03M 1.87%	104.92K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	122.62K	SH	$11.83M 1.70%	122.62K
ISHARES TRSOLE	MSCI USA MMENTM	31.54K	SH	$10.81M 1.55%	31.54K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	171.03K	SH	$10.09M 1.45%	171.03K
ISHARES TRSOLE	MSCI USA MIN ETF	99.80K	SH	$9.63M 1.38%	99.80K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	46.32K	SH	$9.15M 1.31%	46.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	49.95K	SH	$7.71M 1.11%	49.95K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	89.61K	SH	$6.94M 1.00%	89.61K
SNOWFLAKE INCSOLE	COM SHS	25.39K	SH	$6.46M 0.93%	25.39K
ISHARES TRSOLE	MSCI USA SMCP MN	121.95K	SH	$5.61M 0.81%	121.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	58.63K	SH	$3.50M 0.50%	58.63K
ISHARES TRSOLE	MSCI EAFE MIN VL	26.95K	SH	$2.36M 0.34%	26.95K
ISHARES TRSOLE	MSCI INTL MOMENT	41.59K	SH	$2.22M 0.32%	41.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	70.39K	SH	$1.95M 0.28%	70.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.22K	SH	$1.93M 0.28%	5.22K

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