0001085146-19-000444.txt : 20190208 0001085146-19-000444.hdr.sgml : 20190208 20190208172658 ACCESSION NUMBER: 0001085146-19-000444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19581114 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 12-31-2018 12-31-2018 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 02-07-2019 0 39 203960 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 651 74598 SH SOLE 0 0 74598 APPLE INC COM 037833100 8450 53566 SH SOLE 0 0 53566 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 2908 SH SOLE 0 0 2908 FRANKLIN RES INC COM 354613101 1127 37998 SH SOLE 0 0 37998 GOLD RESOURCE CORP COM 38068T105 40 10000 SH SOLE 0 0 10000 ILLUMINA INC COM 452327109 1350 4502 SH SOLE 0 0 4502 INVESCO QQQ TR UNIT SER 1 46090E103 926 6000 SH SOLE 0 0 6000 ISHARES TR CORE MSCI EAFE 46432F842 3279 59613 SH SOLE 0 0 59613 ISHARES TR EAFE SML CP ETF 464288273 7394 142688 SH SOLE 0 0 142688 ISHARES TR MSCI ACWI EX US 464288240 291 6939 SH SOLE 0 0 6939 ISHARES TR MSCI EAFE ETF 464287465 8469 144072 SH SOLE 0 0 144072 ISHARES TR MSCI EMG MKT ETF 464287234 362 9268 SH SOLE 0 0 9268 ISHARES TR RUS 1000 GRW ETF 464287614 18499 141311 SH SOLE 0 0 141311 ISHARES TR RUS 1000 VAL ETF 464287598 366 3300 SH SOLE 0 0 3300 ISHARES TR RUS MD CP GR ETF 464287481 1460 12841 SH SOLE 0 0 12841 ISHARES TR RUSSELL 2000 ETF 464287655 268 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 3000 ETF 464287689 218 1486 SH SOLE 0 0 1486 PALO ALTO NETWORKS INC COM 697435105 210 1114 SH SOLE 0 0 1114 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 297 12460 SH SOLE 0 0 12460 SENSEONICS HLDGS INC COM 81727U105 65 25000 SH SOLE 0 0 25000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 509 2182 SH SOLE 0 0 2182 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 226 6800 SH SOLE 0 0 6800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1174 4699 SH SOLE 0 0 4699 SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 4000 SH SOLE 0 0 4000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3272 40251 SH SOLE 0 0 40251 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26792 340995 SH SOLE 0 0 340995 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34128 629087 SH SOLE 0 0 629087 VANGUARD INDEX FDS GROWTH ETF 922908736 7895 58777 SH SOLE 0 0 58777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8589 90162 SH SOLE 0 0 90162 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6448 56531 SH SOLE 0 0 56531 VANGUARD INDEX FDS SMALL CP ETF 922908751 2537 19218 SH SOLE 0 0 19218 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7156 47517 SH SOLE 0 0 47517 VANGUARD INDEX FDS VALUE ETF 922908744 38163 389622 SH SOLE 0 0 389622 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 386 8471 SH SOLE 0 0 8471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6113 160448 SH SOLE 0 0 160448 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1983 20943 SH SOLE 0 0 20943 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 5028 SH SOLE 0 0 5028 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2827 54910 SH SOLE 0 0 54910 VISA INC COM CL A 92826C839 759 5749 SH SOLE 0 0 5749