0001085146-19-002894.txt : 20191113 0001085146-19-002894.hdr.sgml : 20191113 20191113152858 ACCESSION NUMBER: 0001085146-19-002894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brickley Wealth Management CENTRAL INDEX KEY: 0001712533 IRS NUMBER: 821096907 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18201 FILM NUMBER: 191213546 BUSINESS ADDRESS: STREET 1: 1900 O'FARRELL STREET SUITE 330 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-638-0111 MAIL ADDRESS: STREET 1: 1900 O'FARRELL STREET SUITE 330 CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001712533 XXXXXXXX 09-30-2019 09-30-2019 false Brickley Wealth Management

1900 O'farrell Street Suite 330 San Mateo CA 94403

13F HOLDINGS REPORT 028-18201 N Ashley Smith-Roos 310-275-7300 /s/Ashley Smith-Roos Beverly Hills CA 11-13-2019 0 47 244047 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 682 74598 SH SOLE 0 0 74598 APPLE INC COM 037833100 12297 54904 SH SOLE 0 0 54904 BANK AMER CORP COM 060505104 324 11110 SH SOLE 0 0 11110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 2996 SH SOLE 0 0 2996 GENERAL MTRS CO COM 37045V100 606 16164 SH SOLE 0 0 16164 GOLD RESOURCE CORP COM 38068T105 122 40056 SH SOLE 0 0 40056 ILLUMINA INC COM 452327109 1565 5143 SH SOLE 0 0 5143 INTEL CORP COM 458140100 261 5073 SH SOLE 0 0 5073 INVESCO QQQ TR UNIT SER 1 46090E103 1133 6000 SH SOLE 0 0 6000 ISHARES TR CORE MSCI EAFE 46432F842 6713 109927 SH SOLE 0 0 109927 ISHARES TR CORE US AGGBD ET 464287226 301 2656 SH SOLE 0 0 2656 ISHARES TR EAFE SML CP ETF 464288273 10977 191799 SH SOLE 0 0 191799 ISHARES TR EDGE MSCI MINM 46435G433 492 14317 SH SOLE 0 0 14317 ISHARES TR MIN VOL EAFE ETF 46429B689 720 9827 SH SOLE 0 0 9827 ISHARES TR MSCI ACWI EX US 464288240 315 6836 SH SOLE 0 0 6836 ISHARES TR MSCI EAFE ETF 464287465 9415 144381 SH SOLE 0 0 144381 ISHARES TR MSCI EMG MKT ETF 464287234 379 9268 SH SOLE 0 0 9268 ISHARES TR MSCI MIN VOL ETF 46429B697 1709 26660 SH SOLE 0 0 26660 ISHARES TR RUS 1000 GRW ETF 464287614 21612 135389 SH SOLE 0 0 135389 ISHARES TR RUS 1000 VAL ETF 464287598 423 3300 SH SOLE 0 0 3300 ISHARES TR RUS MD CP GR ETF 464287481 1054 7455 SH SOLE 0 0 7455 ISHARES TR RUSSELL 2000 ETF 464287655 303 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 3000 ETF 464287689 247 1419 SH SOLE 0 0 1419 JOHNSON & JOHNSON COM 478160104 219 1690 SH SOLE 0 0 1690 JPMORGAN CHASE & CO COM 46625H100 239 2032 SH SOLE 0 0 2032 MICROSOFT CORP COM 594918104 311 2237 SH SOLE 0 0 2237 PALO ALTO NETWORKS INC COM 697435105 226 1107 SH SOLE 0 0 1107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216 6772 SH SOLE 0 0 6772 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 349 12460 SH SOLE 0 0 12460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2600 SH SOLE 0 0 2600 SENSEONICS HLDGS INC COM 81727U105 25 25000 SH SOLE 0 0 25000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 587 2182 SH SOLE 0 0 2182 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 257 6800 SH SOLE 0 0 6800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1394 4698 SH SOLE 0 0 4698 SPDR SERIES TRUST S&P DIVID ETF 78464A763 410 4000 SH SOLE 0 0 4000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4428 50321 SH SOLE 0 0 50321 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30131 372955 SH SOLE 0 0 372955 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39411 669918 SH SOLE 0 0 669918 VANGUARD INDEX FDS GROWTH ETF 922908736 8721 52446 SH SOLE 0 0 52446 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9533 84364 SH SOLE 0 0 84364 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7693 59704 SH SOLE 0 0 59704 VANGUARD INDEX FDS SMALL CP ETF 922908751 2698 17534 SH SOLE 0 0 17534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8572 47086 SH SOLE 0 0 47086 VANGUARD INDEX FDS VALUE ETF 922908744 44173 395745 SH SOLE 0 0 395745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6457 160391 SH SOLE 0 0 160391 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1660 16285 SH SOLE 0 0 16285 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3862 72520 SH SOLE 0 0 72520