13F HOLDINGS REPORT
REDW Wealth LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009439
Total Value
$314.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 223,418 | $45.6M | 14.51% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 548,283 | $22.6M | 7.19% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 472,349 | $21.3M | 6.79% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 229,465 | $17.6M | 5.58% |
| 5 | VANGUARD INDEX FDS | 922908553 | 172,118 | $14.3M | 4.55% |
| 6 | FLEXSHARES TR | FLEX | 285,856 | $11.6M | 3.70% |
| 7 | APPLE INC | AAPL | 58,561 | $9.7M | 3.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,146 | $8.6M | 2.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 140,198 | $8.2M | 2.61% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,729 | $8.1M | 2.56% |
| 11 | SPDR S&P 500 ETF TR | SPY | 16,815 | $6.9M | 2.19% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,586 | $6.9M | 2.18% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 102,995 | $6.2M | 1.96% |
| 14 | GLOBAL X FDS | 37954Y673 | 215,468 | $6.1M | 1.94% |
| 15 | ISHARES INC | 46434G764 | 120,091 | $5.9M | 1.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 190,638 | $4.8M | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908629 | 19,401 | $4.1M | 1.30% |
| 18 | MICROSOFT CORP | MSFT | 13,892 | $4.0M | 1.27% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 53,352 | $3.9M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908744 | 26,878 | $3.7M | 1.18% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,191 | $3.7M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 77,272 | $3.7M | 1.18% |
| 23 | ISHARES TR | 464287234 | 85,636 | $3.4M | 1.08% |
| 24 | INVESCO QQQ TR | IVZ | 10,331 | $3.3M | 1.05% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 63,767 | $3.0M | 0.97% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,490 | $2.9M | 0.93% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,169 | $2.8M | 0.90% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 37,690 | $2.7M | 0.85% |
| 29 | FLEXSHARES TR | FLEX | 42,819 | $2.3M | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908736 | 8,271 | $2.1M | 0.66% |
| 31 | AMAZON COM INC | AMZN | 19,864 | $2.1M | 0.65% |
| 32 | ISHARES TR | 464287226 | 18,857 | $1.9M | 0.60% |
| 33 | ISHARES TR | 46435G425 | 20,417 | $1.8M | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 74,480 | $1.5M | 0.46% |
| 35 | CHUBB LIMITED | CB | 7,468 | $1.5M | 0.46% |
| 36 | INTUIT | INTU | 3,143 | $1.4M | 0.45% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 24,014 | $1.4M | 0.44% |
| 38 | ISHARES TR | 46434V381 | 25,257 | $1.3M | 0.42% |
| 39 | AMERICAN CENTY ETF TR | 025072604 | 24,832 | $1.3M | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 35,618 | $1.2M | 0.39% |
| 41 | WALMART INC | WMT | 7,588 | $1.1M | 0.36% |
| 42 | SPDR SER TR | 78468R101 | 37,208 | $1.1M | 0.35% |
| 43 | TESLA INC | TSLA | 5,158 | $1.1M | 0.34% |
| 44 | ISHARES TR | 46435G516 | 14,094 | $1.0M | 0.32% |
| 45 | WISDOMTREE TR | WT | 35,850 | $998,064 | 0.32% |
| 46 | ISHARES TR | 464287309 | 15,538 | $992,723 | 0.32% |
| 47 | JPMORGAN CHASE & CO | VYLD | 7,156 | $932,537 | 0.30% |
| 48 | ALPHABET INC | GOOG | 8,927 | $925,998 | 0.29% |
| 49 | ISHARES INC | 46434G863 | 29,148 | $917,577 | 0.29% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 8,341 | $879,934 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908751 | 4,622 | $876,100 | 0.28% |
| 52 | SPDR SER TR | 78464A508 | 21,408 | $871,734 | 0.28% |
| 53 | ISHARES INC | 46434G103 | 17,836 | $870,230 | 0.28% |
| 54 | SPDR SER TR | 78464A763 | 6,988 | $864,486 | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 10,414 | $862,592 | 0.27% |
| 56 | DANAHER CORPORATION | 235851102 | 3,255 | $820,415 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908637 | 4,291 | $801,602 | 0.26% |
| 58 | ISHARES TR | 464287200 | 1,940 | $797,346 | 0.25% |
| 59 | LINDE PLC | LIN | 2,236 | $794,764 | 0.25% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 5,098 | $758,036 | 0.24% |
| 61 | VISA INC | V | 3,201 | $721,698 | 0.23% |
| 62 | EXXON MOBIL CORP | XOM | 6,386 | $700,294 | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 28,247 | $692,623 | 0.22% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 21,386 | $687,559 | 0.22% |
| 65 | UNION PAC CORP | UNP | 3,354 | $675,004 | 0.21% |
| 66 | INTEL CORP | INTC | 20,427 | $667,354 | 0.21% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,252 | $622,209 | 0.20% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,500 | $614,085 | 0.20% |
| 69 | PEPSICO INC | PEP | 3,360 | $612,568 | 0.19% |
| 70 | ISHARES TR | 46435U549 | 12,740 | $612,305 | 0.19% |
| 71 | ALPHABET INC | GOOG | 5,741 | $597,064 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 3,792 | $572,685 | 0.18% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 976 | $562,541 | 0.18% |
| 74 | FLEXSHARES TR | FLEX | 10,819 | $562,048 | 0.18% |
| 75 | MASTERCARD INCORPORATED | MA | 1,452 | $527,672 | 0.17% |
| 76 | ISHARES TR | 464288521 | 10,403 | $524,312 | 0.17% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,325 | $515,435 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908363 | 1,362 | $512,208 | 0.16% |
| 79 | TEXAS INSTRS INC | 882508104 | 2,744 | $510,458 | 0.16% |
| 80 | ISHARES TR | 464287499 | 7,116 | $497,551 | 0.16% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,043 | $493,861 | 0.16% |
| 82 | ISHARES INC | 464286319 | 18,502 | $454,040 | 0.14% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 5,882 | $453,385 | 0.14% |
| 84 | AMERICAN EXPRESS CO | AXP | 2,656 | $438,108 | 0.14% |
| 85 | CATERPILLAR INC | CAT | 1,906 | $436,170 | 0.14% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 2,600 | $433,030 | 0.14% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 910 | $430,088 | 0.14% |
| 88 | DEERE & CO | DE | 1,028 | $424,441 | 0.14% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 3,245 | $420,098 | 0.13% |
| 90 | NOVO-NORDISK A S | NONOF | 2,565 | $408,195 | 0.13% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,938 | $396,011 | 0.13% |
| 92 | ISHARES TR | 464287655 | 2,215 | $395,156 | 0.13% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 8,379 | $393,068 | 0.13% |
| 94 | MCDONALDS CORP | MCD | 1,379 | $385,583 | 0.12% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 1,726 | $365,879 | 0.12% |
| 96 | SOUTHERN CO | SOMN | 5,236 | $364,336 | 0.12% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 782 | $358,412 | 0.11% |
| 98 | REPUBLIC SVCS INC | 760759100 | 2,639 | $356,883 | 0.11% |
| 99 | STARBUCKS CORP | SBUX | 3,360 | $349,829 | 0.11% |
| 100 | ISHARES TR | 464287689 | 1,452 | $341,816 | 0.11% |
| 101 | ISHARES TR | 464287614 | 1,351 | $330,090 | 0.11% |
| 102 | CISCO SYS INC | CSCO | 6,172 | $322,619 | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 2,135 | $319,268 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524862 | 6,417 | $313,086 | 0.10% |
| 105 | ISHARES TR | 46435G243 | 12,914 | $310,711 | 0.10% |
| 106 | ISHARES TR | 464287523 | 660 | $293,483 | 0.09% |
| 107 | ORACLE CORP | ORCL-PD | 3,005 | $279,225 | 0.09% |
| 108 | DISCOVER FINL SVCS | 254709108 | 2,822 | $278,966 | 0.09% |
| 109 | ISHARES TR | 464288661 | 2,364 | $278,125 | 0.09% |
| 110 | 3M CO | MMM | 2,608 | $274,127 | 0.09% |
| 111 | FLEXSHARES TR | FLEX | 13,508 | $270,906 | 0.09% |
| 112 | ACCENTURE PLC IRELAND | ACN | 914 | $261,247 | 0.08% |
| 113 | ENBRIDGE INC | ENNPF | 6,794 | $259,192 | 0.08% |
| 114 | ABBOTT LABS | ABLZF | 2,555 | $258,755 | 0.08% |
| 115 | BP PLC | BPPFF | 6,758 | $256,392 | 0.08% |
| 116 | ISHARES TR | 464287598 | 1,679 | $255,645 | 0.08% |
| 117 | DIMENSIONAL ETF TRUST | 25434V203 | 9,416 | $253,762 | 0.08% |
| 118 | DELTA AIR LINES INC DEL | DAL | 7,228 | $252,402 | 0.08% |
| 119 | PFIZER INC | PFE | 6,176 | $251,969 | 0.08% |
| 120 | SPDR SER TR | 78464A474 | 8,460 | $250,670 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524748 | 7,515 | $248,972 | 0.08% |
| 122 | DIMENSIONAL ETF TRUST | 25434V302 | 10,719 | $246,752 | 0.08% |
| 123 | FREEPORT-MCMORAN INC | FCX | 5,939 | $242,965 | 0.08% |
| 124 | META PLATFORMS INC | META | 1,145 | $242,672 | 0.08% |
| 125 | CHEVRON CORP NEW | CVX | 1,457 | $237,797 | 0.08% |
| 126 | ISHARES TR | 464287465 | 3,225 | $230,652 | 0.07% |
| 127 | FORD MTR CO DEL | 345370860 | 18,289 | $230,443 | 0.07% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 3,920 | $227,243 | 0.07% |
| 129 | ISHARES TR | 464287291 | 4,170 | $226,682 | 0.07% |
| 130 | AMERICAN CENTY ETF TR | 025072877 | 3,022 | $223,810 | 0.07% |
| 131 | HOME DEPOT INC | HD | 757 | $223,323 | 0.07% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 681 | $222,812 | 0.07% |
| 133 | NVIDIA CORPORATION | NVDA | 801 | $222,534 | 0.07% |
| 134 | ABBVIE INC | ABBV | 1,380 | $219,931 | 0.07% |
| 135 | ISHARES TR | 464287630 | 1,570 | $215,122 | 0.07% |
| 136 | MORGAN STANLEY | MS-PQ | 2,433 | $213,618 | 0.07% |
| 137 | SELECT SECTOR SPDR TR | 81369Y308 | 2,826 | $211,164 | 0.07% |
| 138 | DISNEY WALT CO | 254687106 | 2,087 | $208,923 | 0.07% |
| 139 | GRAINGER W W INC | 384802104 | 300 | $206,643 | 0.07% |
| 140 | LOWES COS INC | 548661107 | 1,025 | $204,970 | 0.07% |
| 141 | PROGRESSIVE CORP | 743315103 | 1,415 | $202,430 | 0.06% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 6,255 | $200,911 | 0.06% |
| 143 | AT&T INC | T-PC | 10,101 | $194,441 | 0.06% |
| 144 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 30,000 | $79,800 | 0.03% |