Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRICKLEY WEALTH MANAGEMENT | 04-16-2024 | 03-31-2024 | 45 | 436,147,112 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $102,498,419 | 629,365 | 0.02 | 0.02 | -1,333 | -0.21 | 03-31-2024 |
| APPLE INC | COM | 2 | $51,834,010 | 302,274 | 0.01 | 0.01 | 8,544 | 2.91 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $44,086,452 | 593,997 | 0.01 | 0.01 | 3,652 | 0.62 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $40,158,806 | 116,673 | 0.01 | 0.01 | -117 | -0.10 | 03-31-2024 |
