Brickley-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "META",
  null,
  null,
  null,
  "LRCX",
  "MSFT",
  "ILMN",
  "VGIT",
  "IWF",
  "VGSH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "IEFA",
  "VNQ",
  "VOE",
  "VWO",
  null,
  "IEF",
  "IWP",
  "AMZN",
  null,
  null,
  "ESGV",
  "VUG",
  "VBK",
  "VBR",
  "VT",
  "VTV",
  null,
  "SCHG",
  "SCHF",
  "MTUM",
  "IUSV",
  "BRK-B",
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 45
Total Value: 482134583
Accession Number: 0001712533-25-000008
Form Type: 13F-HR
CIK: brickley-wealth-management
Manager Name: Brickley-Wealth-Management

Data Enrichment

78% identified

35 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $482.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:637.6K

Value:$110.1M

% of Portfolio:22.8% ($110.1M/$482.1M)

Apple Inc.

AAPL|037833100

Shares:360.7K

Value:$80.1M

% of Portfolio:16.6% ($80.1M/$482.1M)

46432F842

IEFA|46432F842

Shares:608.8K

Value:$46.1M

% of Portfolio:9.6% ($46.1M/$482.1M)

922908736

VUG|922908736

Shares:121.2K

Value:$44.9M

% of Portfolio:9.3% ($44.9M/$482.1M)

025072802

Shares:453.0K

Value:$31.6M

% of Portfolio:6.6% ($31.6M/$482.1M)

922908595

VBK|922908595

Shares:100.0K

Value:$25.2M

% of Portfolio:5.2% ($25.2M/$482.1M)

922908611

VBR|922908611

Shares:123.7K

Value:$23.0M

% of Portfolio:4.8% ($23.0M/$482.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:37.3K

Value:$20.8M

% of Portfolio:4.3% ($20.8M/$482.1M)

922020805

Shares:384.9K

Value:$19.2M

% of Portfolio:4.0% ($19.2M/$482.1M)

464287465

EFA|464287465

Shares:141.5K

Value:$11.6M

% of Portfolio:2.4% ($11.6M/$482.1M)

464287614

IWF|464287614

Shares:28.7K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$482.1M)

46429B697

USMV|46429B697

Shares:106.5K

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$482.1M)

92206C706

VGIT|92206C706

Shares:138.0K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$482.1M)

922908512

VOE|922908512

Shares:46.8K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$482.1M)

46432F396

MTUM|46432F396

Shares:31.5K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$482.1M)

46435G433

Shares:128.0K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$482.1M)

922042858

VWO|922042858

Shares:58.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$482.1M)

46429B689

EFAV|46429B689

Shares:31.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$482.1M)

46434V449

Shares:40.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$482.1M)

808524805

SCHF|808524805

Shares:72.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$482.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	637.6K	QoQ -0.03% (-194) YoY +1.30% (+8.2K)	All Managers (Combined)	$110.1M	22.8% ($110.1M/$482.1M)	QoQ +2.00% (-$2.2M) YoY +7.45% (+$7.6M)
Apple Inc.(AAPLcusip037833100)	360.7K	QoQ +0.12% (-454) YoY +19.33% (+58.5K)	All Managers (Combined)	$80.1M	16.6% ($80.1M/$482.1M)	QoQ -11.18% (-$10.1M) YoY +54.58% (+$28.3M)
(IEFAcusip46432F842)	608.8K	QoQ +0.14% (+893) YoY +2.48% (+14.8K)	All Managers (Combined)	$46.1M	9.6% ($46.1M/$482.1M)	QoQ +7.79% (+$3.3M) YoY +4.46% (+$2.0M)
(VUGcusip922908736)	121.2K	QoQ +4.85% (-5.6K) YoY +3.87% (+4.5K)	All Managers (Combined)	$44.9M	9.3% ($44.9M/$482.1M)	QoQ -5.26% (-$2.5M) YoY +11.90% (+$4.8M)
(cusip025072802)✕	453.0K	QoQ +0.56% (+2.5K) YoY +1.77% (+7.9K)	All Managers (Combined)	$31.6M	6.6% ($31.6M/$482.1M)	QoQ +7.76% (+$2.3M) YoY +7.76% (+$2.3M)
(VBKcusip922908595)	100.0K	QoQ -0.14% (-145) YoY +4.55% (+4.4K)	All Managers (Combined)	$25.2M	5.2% ($25.2M/$482.1M)	QoQ -10.23% (-$2.9M) YoY +0.96% (+$241.6K)
(VBRcusip922908611)	123.7K	QoQ +0.13% (-168) YoY +5.42% (+6.4K)	All Managers (Combined)	$23.0M	4.8% ($23.0M/$482.1M)	QoQ -5.87% (-$1.4M) YoY +2.35% (+$530.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	37.3K	QoQ -4.89% (-1.9K) YoY -8.20% (-3.3K)	All Managers (Combined)	$20.8M	4.3% ($20.8M/$482.1M)	QoQ -9.22% (-$2.1M) YoY -1.83% (-$388.9K)
(cusip922020805)✕	384.9K	QoQ +1.27% (+4.8K) YoY +4.47% (+16.5K)	All Managers (Combined)	$19.2M	4.0% ($19.2M/$482.1M)	QoQ +4.37% (+$804.3K) YoY +8.85% (+$1.6M)
(EFAcusip464287465)	141.5K	QoQ -0.32% (-466) YoY -0.49% (-709)	All Managers (Combined)	$11.6M	2.4% ($11.6M/$482.1M)	QoQ +7.73% (-$830.9K) YoY +1.83% (-$208.0K)
(IWFcusip464287614)	28.7K	QoQ -1.48% (-432) YoY -26.32% (-10.3K)	All Managers (Combined)	$10.4M	2.2% ($10.4M/$482.1M)	QoQ -11.41% (-$1.3M) YoY -21.06% (-$2.8M)
(USMVcusip46429B697)	106.5K	QoQ 0.00% (+1) YoY -2.67% (-2.9K)	All Managers (Combined)	$10.0M	2.1% ($10.0M/$482.1M)	QoQ +5.48% (+$518.9K) YoY +9.06% (-$829.6K)
(VGITcusip92206C706)	138.0K	QoQ +2.45% (+3.3K) YoY +15.67% (+18.7K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$482.1M)	QoQ +4.92% (+$384.8K) YoY +17.35% (+$1.2M)
(VOEcusip922908512)	46.8K	QoQ 0.00% (-0) YoY -1.05% (-501)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$482.1M)	QoQ -0.76% (-$57.6K) YoY +1.87% (-$138.6K)
(MTUMcusip46432F396)	31.5K	QoQ 0.00% (-0) YoY -8.26% (-2.8K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$482.1M)	QoQ -2.31% (-$150.7K) YoY -1.02% (-$65.8K)
(cusip46435G433)✕	128.0K	QoQ 0.00% (-1) YoY +0.87% (+1.1K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$482.1M)	QoQ -0.02% (-$1.2K) YoY +11.65% (+$553.6K)
(VWOcusip922042858)	58.2K	QoQ +0.02% (+12) YoY +0.16% (+96)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$482.1M)	QoQ +2.79% (+$71.6K) YoY +8.53% (+$207.3K)
(EFAVcusip46429B689)	31.2K	QoQ +0.11% (+37) YoY +1.25% (+386)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$482.1M)	QoQ +10.32% (+$227.5K) YoY +11.31% (+$246.9K)
(cusip46434V449)✕	40.6K	QoQ 0.00% (+0) YoY -3.87% (-1.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$482.1M)	QoQ +6.79% (+$103.2K) YoY -2.13% (-$35.3K)
(SCHFcusip808524805)	72.6K	QoQ +2.21% (+1.6K) YoY +107.94% (+37.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$482.1M)	QoQ +9.28% (+$122.1K) YoY +5.41% (+$73.8K)