13F HOLDINGS REPORT

REDW Wealth LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002880

Total Value

$289.4M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	178,577	$34.1M	11.80%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	598,024	$23.2M	8.01%
3	VANGUARD BD INDEX FDS	921937827	239,986	$18.1M	6.24%
4	VANGUARD TAX-MANAGED FDS	921943858	399,148	$16.8M	5.79%
5	VANGUARD INDEX FDS	922908553	170,530	$14.1M	4.86%
6	FLEXSHARES TR	FLEX	330,320	$13.2M	4.55%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	207,748	$10.4M	3.60%
8	INVESCO EXCHANGE TRADED FD T	IVZ	55,715	$7.9M	2.72%
9	VANGUARD SCOTTSDALE FDS	92206C102	132,860	$7.7M	2.65%
10	VANGUARD INTL EQUITY INDEX F	922042858	194,655	$7.6M	2.62%
11	APPLE INC	AAPL	57,594	$7.5M	2.59%
12	DIMENSIONAL ETF TRUST	25434V831	291,787	$7.0M	2.42%
13	GLOBAL X FDS	37954Y673	257,695	$6.8M	2.36%
14	SPDR S&P 500 ETF TR	SPY	16,837	$6.4M	2.22%
15	ISHARES INC	46434G764	135,606	$6.4M	2.22%
16	VANGUARD SCOTTSDALE FDS	92206C706	106,236	$6.2M	2.15%
17	VANGUARD INDEX FDS	922908744	37,270	$5.2M	1.81%
18	VANGUARD INDEX FDS	922908629	20,165	$4.1M	1.42%
19	VANGUARD BD INDEX FDS	921937835	49,918	$3.6M	1.24%
20	VANGUARD MALVERN FDS	922020805	75,912	$3.5M	1.23%
21	SCHWAB STRATEGIC TR	808524102	77,510	$3.5M	1.20%
22	VANGUARD SCOTTSDALE FDS	92206C870	43,969	$3.4M	1.18%
23	MICROSOFT CORP	MSFT	12,906	$3.1M	1.07%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,149	$2.8M	0.98%
25	INVESCO QQQ TR	IVZ	9,843	$2.6M	0.91%
26	VANGUARD SCOTTSDALE FDS	92206C409	33,385	$2.5M	0.87%
27	FLEXSHARES TR	FLEX	42,236	$2.2M	0.75%
28	VANGUARD INDEX FDS	922908736	8,678	$1.8M	0.64%
29	ISHARES TR	464287226	17,575	$1.7M	0.59%
30	CHUBB LIMITED	CB	7,407	$1.6M	0.56%
31	ISHARES TR	46435G425	18,739	$1.6M	0.55%
32	SCHWAB STRATEGIC TR	808524847	80,340	$1.5M	0.54%
33	AMAZON COM INC	AMZN	17,675	$1.5M	0.51%
34	ISHARES TR	46434V381	30,406	$1.4M	0.50%
35	SPDR SER TR	78468R101	49,616	$1.4M	0.50%
36	AMERICAN CENTY ETF TR	025072885	19,534	$1.3M	0.46%
37	INTUIT	INTU	3,143	$1.2M	0.42%
38	SCHWAB STRATEGIC TR	808524805	35,813	$1.2M	0.40%
39	WALMART INC	WMT	6,846	$970,694	0.34%
40	SPDR S&P 500 ETF TR	SPY	2,500	$956,075	0.33%
41	VANGUARD WHITEHALL FDS	921946406	8,666	$937,748	0.32%
42	SELECT SECTOR SPDR TR	81369Y506	10,714	$937,154	0.32%
43	ISHARES TR	46435G516	13,913	$914,624	0.32%
44	ISHARES TR	464287309	15,538	$908,973	0.31%
45	JPMORGAN CHASE & CO	VYLD	6,665	$893,779	0.31%
46	SPDR SER TR	78464A763	6,988	$874,269	0.30%
47	DANAHER CORPORATION	235851102	3,185	$845,430	0.29%
48	SPDR SER TR	78464A508	21,408	$832,557	0.29%
49	SELECT SECTOR SPDR TR	81369Y605	24,080	$823,522	0.28%
50	VANGUARD INDEX FDS	922908751	4,166	$764,646	0.26%
51	VANGUARD INDEX FDS	922908637	4,291	$747,492	0.26%
52	EXXON MOBIL CORP	XOM	6,680	$736,792	0.25%
53	LINDE PLC	LIN	2,195	$715,965	0.25%
54	ISHARES INC	46434G863	23,662	$711,514	0.25%
55	WISDOMTREE TR	WT	26,094	$696,188	0.24%
56	UNION PAC CORP	UNP	3,329	$689,313	0.24%
57	ALPHABET INC	GOOG	7,660	$675,842	0.23%
58	VISA INC	V	3,167	$657,976	0.23%
59	PROCTER AND GAMBLE CO	742718109	4,332	$656,558	0.23%
60	SCHWAB STRATEGIC TR	808524706	26,843	$635,364	0.22%
61	AMERICAN CENTY ETF TR	025072604	12,380	$624,571	0.22%
62	INTEL CORP	INTC	21,896	$578,720	0.20%
63	JOHNSON & JOHNSON	JNJ	3,144	$555,348	0.19%
64	TESLA INC	TSLA	4,398	$541,746	0.19%
65	MARSH & MCLENNAN COS INC	571748102	3,190	$527,881	0.18%
66	ISHARES TR	464288521	10,403	$514,428	0.18%
67	FLEXSHARES TR	FLEX	10,093	$508,788	0.18%
68	MASTERCARD INCORPORATED	MA	1,452	$504,904	0.17%
69	ISHARES TR	46435U549	10,738	$501,901	0.17%
70	SELECT SECTOR SPDR TR	81369Y803	4,011	$499,129	0.17%
71	PEPSICO INC	PEP	2,761	$498,822	0.17%
72	ISHARES TR	464287499	7,116	$479,974	0.17%
73	VANGUARD INDEX FDS	922908363	1,334	$468,688	0.16%
74	NEXTERA ENERGY INC	NEE-PW	5,496	$459,466	0.16%
75	CATERPILLAR INC	CAT	1,878	$449,894	0.16%
76	ISHARES INC	464286319	18,499	$446,196	0.15%
77	ALPHABET INC	GOOG	4,890	$433,890	0.15%
78	COSTCO WHSL CORP NEW	22160K105	949	$433,273	0.15%
79	DEERE & CO	DE	1,000	$428,760	0.15%
80	ISHARES INC	46434G103	9,144	$427,025	0.15%
81	NORFOLK SOUTHN CORP	655844108	1,725	$425,038	0.15%
82	AMERICAN TOWER CORP NEW	03027X100	1,984	$420,330	0.15%
83	THERMO FISHER SCIENTIFIC INC	TMO	763	$420,179	0.15%
84	RAYTHEON TECHNOLOGIES CORP	RTX	4,151	$418,919	0.14%
85	TEXAS INSTRS INC	882508104	2,475	$408,949	0.14%
86	SCHWAB STRATEGIC TR	808524839	8,930	$407,663	0.14%
87	SPDR SER TR	78464A474	13,788	$405,091	0.14%
88	SELECT SECTOR SPDR TR	81369Y209	2,970	$403,474	0.14%
89	FLEXSHARES TR	FLEX	20,508	$397,445	0.14%
90	ISHARES TR	464287655	2,215	$386,207	0.13%
91	ISHARES TR	464287200	1,005	$386,024	0.13%
92	UNITEDHEALTH GROUP INC	UNH	718	$380,694	0.13%
93	SOUTHERN CO	SOMN	5,236	$373,918	0.13%
94	AMERICAN EXPRESS CO	AXP	2,393	$353,566	0.12%
95	NOVO-NORDISK A S	NONOF	2,565	$347,147	0.12%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	779	$344,903	0.12%
97	STARBUCKS CORP	SBUX	3,258	$323,218	0.11%
98	3M CO	MMM	2,683	$321,745	0.11%
99	ISHARES TR	464287689	1,452	$320,427	0.11%
100	ISHARES TR	46435G243	12,914	$306,966	0.11%
101	SCHWAB STRATEGIC TR	808524862	6,264	$302,175	0.10%
102	REPUBLIC SVCS INC	760759100	2,339	$301,731	0.10%
103	PFIZER INC	PFE	5,852	$299,837	0.10%
104	MCDONALDS CORP	MCD	1,131	$298,052	0.10%
105	CISCO SYS INC	CSCO	5,975	$284,649	0.10%
106	ISHARES TR	464287762	975	$276,617	0.10%
107	FORD MTR CO DEL	345370860	23,754	$276,260	0.10%
108	SELECT SECTOR SPDR TR	81369Y407	2,135	$275,757	0.10%
109	ISHARES TR	464287614	1,277	$273,584	0.09%
110	ISHARES TR	464288661	2,364	$271,600	0.09%
111	ENBRIDGE INC	ENNPF	6,794	$265,645	0.09%
112	FLEXSHARES TR	FLEX	5,950	$258,646	0.09%
113	ABBOTT LABS	ABLZF	2,331	$255,920	0.09%
114	ISHARES TR	464287598	1,639	$248,554	0.09%
115	ORACLE CORP	ORCL-PD	3,005	$245,629	0.08%
116	ACCENTURE PLC IRELAND	ACN	914	$243,903	0.08%
117	ISHARES TR	464287523	680	$236,626	0.08%
118	AMERICAN CENTY ETF TR	025072703	4,447	$236,536	0.08%
119	ISHARES TR	464287465	3,556	$233,416	0.08%
120	ISHARES TR	464287176	2,162	$230,123	0.08%
121	DIMENSIONAL ETF TRUST	25434V203	9,176	$229,767	0.08%
122	FREEPORT-MCMORAN INC	FCX	5,939	$225,682	0.08%
123	GOLDMAN SACHS GROUP INC	GSCE	655	$224,953	0.08%
124	DISCOVER FINL SVCS	254709108	2,278	$222,886	0.08%
125	ISHARES TR	464287630	1,539	$213,413	0.07%
126	ABBVIE INC	ABBV	1,314	$212,356	0.07%
127	ISHARES TR	46429B747	2,175	$210,888	0.07%
128	SELECT SECTOR SPDR TR	81369Y308	2,826	$210,705	0.07%
129	MORGAN STANLEY	MS-PQ	2,433	$206,854	0.07%
130	LOWES COS INC	548661107	1,025	$204,221	0.07%
131	BANK MONTREAL QUE	063671101	2,220	$201,132	0.07%
132	AT&T INC	T-PC	10,194	$187,668	0.06%
133	VALE S A	VALE	10,000	$169,700	0.06%
134	ABRDN ASIA PACIFIC INCOME FU	ABAKF	30,000	$78,900	0.03%