Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRICKLEY WEALTH MANAGEMENT | 10-27-2023 | 09-30-2023 | 40 | 374,810,128 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 1 | $86,992,150 | 630,698 | 0.02 | 0.02 | 287 | 0.05 | 09-30-2023 |
APPLE INC | COM | 2 | $50,289,579 | 293,730 | 0.01 | 0.01 | 199 | 0.07 | 09-30-2023 |
ISHARES TR | CORE MSCI EAFE | 3 | $37,988,683 | 590,345 | 0.01 | 0.01 | -325 | -0.06 | 09-30-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 4 | $31,803,058 | 116,790 | 0.01 | 0.01 | -104 | -0.09 | 09-30-2023 |