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Reported Holdings Of The
Brickley Wealth Management

Legal Name: BRICKLEY WEALTH MANAGEMENT

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS VALUE ETF (922908744) 403,798 $44,789k
VANGUARD CHARLOTTE FDS (92203J407) 658,489 $37,731k
VANGUARD BD INDEX FD INC (921937827) 369,050 $29,720k
ISHARES TR RUS 1000 GRW ETF (464287614) 137,913 $21,699k
Apple Inc (037833100) 54,914 $10,869k
ISHARES (464288273) 184,372 $10,583k
VANGUARD INDEX FDS GROWTH ETF (922908736) 58,407 $9,543k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512) 85,024 $9,467k
ISHARES (464287465) 143,851 $9,455k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 47,419 $8,830k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 57,017 $7,443k
ISHARES TR CORE MSCI EAFE (46432F842) 112,487 $6,907k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 160,610 $6,831k
VANGUARD BD INDEX FD INC (921937819) 49,307 $4,265k
VANGUARD SCOTTSDALE FDS (92206C771) 69,884 $3,692k
VANGUARD INDEX FDS SMALL CP ET (922908751) 19,585 $3,068k
VANGUARD INTL EQUITY (922042718) 19,839 $2,088k
Illumina Inc (452327109) 3,922 $1,444k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 4,698 $1,377k
ISHARES TR RUS MD CP GR ETF (464287481) 8,084 $1,153k
INVESCO QQQ TR UNIT SER 1 (46090E103) 6,000 $1,120k
ALPS ALERIAN MLP ETF (00162Q866) 74,598 $735k
Berkshire Hathaway, Inc. (084670702) 2,975 $634k
SPDR DOW JONES INDL (78467X109) 2,182 $580k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 7,390 $555k
ISHARES TR RUS 1000 VAL ETF (464287598) 3,300 $420k
SPDR S&P DIVIDEND (78464A763) 4,000 $404k
ISHARES (464287234) 9,268 $398k
Bank of America Corp. (060505104) 11,929 $346k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 12,460 $344k
ISHARES TR (464288240) 7,161 $335k
ISHARES TR RUSSELL 2000 ETF (464287655) 2,000 $311k
MICROSOFT CORP (594918104) 2,135 $286k
ISHARES RUS (464287689) 1,553 $268k
SPDR INDX SH FUNDS (78463X202) 6,800 $260k
JOHNSON & JOHNSON (478160104) 1,820 $253k
INTEL CORP (458140100) 5,113 $245k
JPMORGAN CHASE & CO (46625H100) 2,059 $230k
PALO ALTO NETWORKS (697435105) 1,114 $227k
SELECT SECTOR SPDR (81369Y704) 2,600 $201k
GOLD RESOURCE CORP (38068T105) 40,000 $135k
SENSEONICS HLDGS INC COM (81727U105) 25,000 $51k

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