0001085146-19-001217.txt : 20190419 0001085146-19-001217.hdr.sgml : 20190419 20190419144019 ACCESSION NUMBER: 0001085146-19-001217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190419 DATE AS OF CHANGE: 20190419 EFFECTIVENESS DATE: 20190419 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: 19757723 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 true false 0001712533 XXXXXXXX 03-31-2019 03-31-2019 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 04-19-2019 0 40 226777 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 748 74598 SH SOLE 0 0 74598 APPLE INC COM 037833100 10137 53366 SH SOLE 0 0 53366 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 2908 SH SOLE 0 0 2908 FRANKLIN RES INC COM 354613101 1259 37998 SH SOLE 0 0 37998 GOLD RESOURCE CORP COM 38068T105 161 41000 SH SOLE 0 0 41000 ILLUMINA INC COM 452327109 1399 4502 SH SOLE 0 0 4502 INVESCO QQQ TR UNIT SER 1 46090E103 1078 6000 SH SOLE 0 0 6000 ISHARES GOLD TRUST ISHARES 464285105 186 15000 SH SOLE 0 0 15000 ISHARES TR MSCI EMG MKT ETF 464287234 398 9268 SH SOLE 0 0 9268 ISHARES TR MSCI EAFE ETF 464287465 9344 144072 SH SOLE 0 0 144072 ISHARES TR RUS MD CP GR ETF 464287481 1594 11745 SH SOLE 0 0 11745 ISHARES TR RUS 1000 VAL ETF 464287598 408 3300 SH SOLE 0 0 3300 ISHARES TR RUS 1000 GRW ETF 464287614 21225 140226 SH SOLE 0 0 140226 ISHARES TR RUSSELL 2000 ETF 464287655 306 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 3000 ETF 464287689 264 1586 SH SOLE 0 0 1586 ISHARES TR MSCI ACWI EX US 464288240 331 7161 SH SOLE 0 0 7161 ISHARES TR EAFE SML CP ETF 464288273 9463 164746 SH SOLE 0 0 164746 ISHARES TR CORE MSCI EAFE 46432F842 5300 87213 SH SOLE 0 0 87213 MICROSOFT CORP COM 594918104 203 1722 SH SOLE 0 0 1722 PALO ALTO NETWORKS INC COM 697435105 271 1114 SH SOLE 0 0 1114 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 12460 SH SOLE 0 0 12460 SENSEONICS HLDGS INC COM 81727U105 61 25000 SH SOLE 0 0 25000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 565 2182 SH SOLE 0 0 2182 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 249 6800 SH SOLE 0 0 6800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1327 4699 SH SOLE 0 0 4699 SPDR SERIES TRUST S&P DIVID ETF 78464A763 398 4000 SH SOLE 0 0 4000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3513 41857 SH SOLE 0 0 41857 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27517 345732 SH SOLE 0 0 345732 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35323 633365 SH SOLE 0 0 633365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9587 88871 SH SOLE 0 0 88871 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8526 47439 SH SOLE 0 0 47439 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7308 56768 SH SOLE 0 0 56768 VANGUARD INDEX FDS GROWTH ETF 922908736 9059 57913 SH SOLE 0 0 57913 VANGUARD INDEX FDS VALUE ETF 922908744 42037 390572 SH SOLE 0 0 390572 VANGUARD INDEX FDS SMALL CP ETF 922908751 3021 19768 SH SOLE 0 0 19768 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2131 20464 SH SOLE 0 0 20464 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 485 6624 SH SOLE 0 0 6624 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6820 160468 SH SOLE 0 0 160468 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2973 56778 SH SOLE 0 0 56778 VISA INC COM CL A 92826C839 898 5749 SH SOLE 0 0 5749