13F HOLDINGS REPORT
REDW Wealth LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001688931-23-000002
Total Value
$333.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 204,354 | $45.0M | 13.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 557,475 | $25.7M | 7.71% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 540,969 | $24.0M | 7.17% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 254,554 | $19.2M | 5.76% |
| 5 | VANGUARD INDEX FDS | 922908553 | 158,654 | $13.3M | 3.97% |
| 6 | FLEXSHARES TR | FLEX | 311,014 | $12.6M | 3.77% |
| 7 | APPLE INC | AAPL | 58,164 | $11.3M | 3.38% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 121,616 | $9.1M | 2.74% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 172,942 | $8.7M | 2.60% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,871 | $7.9M | 2.37% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 191,993 | $7.8M | 2.34% |
| 12 | ISHARES INC | 46434G764 | 146,238 | $7.6M | 2.28% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121,774 | $7.0M | 2.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 14,892 | $6.6M | 1.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 243,246 | $6.5M | 1.93% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 102,016 | $6.0M | 1.79% |
| 17 | MICROSOFT CORP | MSFT | 13,380 | $4.6M | 1.36% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 59,272 | $4.3M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908629 | 18,589 | $4.1M | 1.23% |
| 20 | GLOBAL X FDS | 37954Y673 | 129,833 | $4.1M | 1.22% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,690 | $3.9M | 1.18% |
| 22 | INVESCO QQQ TR | IVZ | 9,929 | $3.7M | 1.10% |
| 23 | ISHARES TR | 464287234 | 90,229 | $3.6M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 65,945 | $3.4M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908744 | 23,511 | $3.3M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,250 | $3.2M | 0.94% |
| 27 | AMAZON COM INC | AMZN | 20,924 | $2.7M | 0.82% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,371 | $2.7M | 0.80% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 47,388 | $2.5M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908736 | 8,132 | $2.3M | 0.69% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 33,722 | $1.9M | 0.58% |
| 32 | ISHARES TR | 46435G425 | 19,167 | $1.9M | 0.56% |
| 33 | ISHARES TR | 464287226 | 17,498 | $1.7M | 0.51% |
| 34 | FLEXSHARES TR | FLEX | 28,569 | $1.6M | 0.48% |
| 35 | CHUBB LIMITED | CB | 7,486 | $1.4M | 0.43% |
| 36 | INTUIT | INTU | 3,143 | $1.4M | 0.43% |
| 37 | ISHARES TR | 46434V381 | 25,257 | $1.4M | 0.42% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 71,171 | $1.4M | 0.42% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 36,970 | $1.3M | 0.39% |
| 40 | TESLA INC | TSLA | 4,914 | $1.3M | 0.39% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 25,147 | $1.2M | 0.36% |
| 42 | SPDR SER TR | 78464A508 | 27,592 | $1.2M | 0.36% |
| 43 | ISHARES TR | 46435G516 | 15,291 | $1.1M | 0.33% |
| 44 | ISHARES TR | 464287309 | 15,538 | $1.1M | 0.33% |
| 45 | JPMORGAN CHASE & CO | VYLD | 7,487 | $1.1M | 0.33% |
| 46 | ISHARES TR | 464287200 | 2,411 | $1.1M | 0.32% |
| 47 | WISDOMTREE TR | WT | 35,850 | $1.0M | 0.30% |
| 48 | ISHARES INC | 46434G863 | 31,644 | $1.0M | 0.30% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 9,344 | $991,077 | 0.30% |
| 50 | ALPHABET INC | GOOG | 7,527 | $900,982 | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908637 | 4,291 | $869,872 | 0.26% |
| 52 | WALMART INC | WMT | 5,463 | $858,675 | 0.26% |
| 53 | LINDE PLC | LIN | 2,207 | $841,044 | 0.25% |
| 54 | ISHARES INC | 46434G103 | 16,844 | $830,241 | 0.25% |
| 55 | SPDR SER TR | 78464A763 | 6,663 | $816,751 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908751 | 4,098 | $815,099 | 0.24% |
| 57 | VISA INC | V | 3,409 | $809,570 | 0.24% |
| 58 | DANAHER CORPORATION | 235851102 | 3,338 | $801,162 | 0.24% |
| 59 | ALPHABET INC | GOOG | 6,541 | $791,265 | 0.24% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 5,098 | $773,586 | 0.23% |
| 61 | SPDR SER TR | 78468R101 | 24,115 | $694,271 | 0.21% |
| 62 | UNION PAC CORP | UNP | 3,360 | $687,471 | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 27,897 | $687,110 | 0.21% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,243 | $669,364 | 0.20% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,500 | $664,920 | 0.20% |
| 66 | INTEL CORP | INTC | 19,430 | $649,749 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 13,220 | $635,354 | 0.19% |
| 68 | FLEXSHARES TR | FLEX | 11,675 | $611,362 | 0.18% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,467 | $602,836 | 0.18% |
| 70 | MASTERCARD INCORPORATED | MA | 1,520 | $597,816 | 0.18% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,391 | $561,227 | 0.17% |
| 72 | PEPSICO INC | PEP | 3,010 | $557,563 | 0.17% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 3,107 | $556,930 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,334 | $543,312 | 0.16% |
| 75 | AMERICAN CENTY ETF TR | 025072877 | 6,747 | $523,635 | 0.16% |
| 76 | ISHARES TR | 464287499 | 7,116 | $519,682 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 6,917 | $518,430 | 0.16% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 6,162 | $500,170 | 0.15% |
| 79 | CATERPILLAR INC | CAT | 2,020 | $497,021 | 0.15% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,744 | $494,032 | 0.15% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,043 | $494,013 | 0.15% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 2,600 | $489,008 | 0.15% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 928 | $484,189 | 0.15% |
| 84 | ISHARES TR | 464288521 | 9,405 | $483,487 | 0.14% |
| 85 | EXXON MOBIL CORP | XOM | 4,470 | $479,434 | 0.14% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,656 | $462,676 | 0.14% |
| 87 | DIMENSIONAL ETF TRUST | 25434V203 | 16,896 | $461,599 | 0.14% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 6,144 | $455,885 | 0.14% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 914 | $439,346 | 0.13% |
| 90 | META PLATFORMS INC | META | 1,519 | $435,923 | 0.13% |
| 91 | DEERE & CO | DE | 1,040 | $421,398 | 0.13% |
| 92 | NOVO-NORDISK A S | NONOF | 2,565 | $415,094 | 0.12% |
| 93 | ISHARES TR | 464287655 | 2,215 | $414,804 | 0.12% |
| 94 | MCDONALDS CORP | MCD | 1,379 | $411,508 | 0.12% |
| 95 | NVIDIA CORPORATION | NVDA | 937 | $396,431 | 0.12% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,727 | $391,586 | 0.12% |
| 97 | SCHWAB STRATEGIC TR | 808524839 | 8,369 | $386,322 | 0.12% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 784 | $375,623 | 0.11% |
| 99 | REPUBLIC SVCS INC | 760759100 | 2,439 | $373,638 | 0.11% |
| 100 | ISHARES TR | 464287614 | 1,351 | $371,818 | 0.11% |
| 101 | SOUTHERN CO | SOMN | 5,279 | $370,870 | 0.11% |
| 102 | ISHARES TR | 464287689 | 1,452 | $369,505 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 10,945 | $368,956 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 2,135 | $362,545 | 0.11% |
| 105 | FLEXSHARES TR | FLEX | 8,900 | $359,916 | 0.11% |
| 106 | ORACLE CORP | ORCL-PD | 3,005 | $357,866 | 0.11% |
| 107 | ISHARES TR | 46436E726 | 16,066 | $340,600 | 0.10% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 9,263 | $335,421 | 0.10% |
| 109 | ISHARES TR | 464287523 | 660 | $334,792 | 0.10% |
| 110 | HOME DEPOT INC | HD | 1,060 | $329,199 | 0.10% |
| 111 | DISCOVER FINL SVCS | 254709108 | 2,801 | $327,356 | 0.10% |
| 112 | CISCO SYS INC | CSCO | 6,262 | $323,973 | 0.10% |
| 113 | MICROSOFT CORP | MSFT | 927 | $315,681 | 0.09% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,569 | $304,292 | 0.09% |
| 115 | DELTA AIR LINES INC DEL | DAL | 6,309 | $299,930 | 0.09% |
| 116 | ACCENTURE PLC IRELAND | ACN | 971 | $299,654 | 0.09% |
| 117 | ISHARES TR | 464288661 | 2,534 | $292,069 | 0.09% |
| 118 | STARBUCKS CORP | SBUX | 2,939 | $291,121 | 0.09% |
| 119 | ABBOTT LABS | ABLZF | 2,505 | $273,134 | 0.08% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 8,379 | $272,653 | 0.08% |
| 121 | ISHARES INC | 464286319 | 10,985 | $269,133 | 0.08% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 1,995 | $264,838 | 0.08% |
| 123 | FREEPORT-MCMORAN INC | FCX | 6,597 | $263,880 | 0.08% |
| 124 | DIMENSIONAL ETF TRUST | 25434V302 | 11,247 | $263,855 | 0.08% |
| 125 | ISHARES TR | 464287291 | 4,170 | $259,333 | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y852 | 3,920 | $255,114 | 0.08% |
| 127 | SCHWAB STRATEGIC TR | 808524748 | 7,215 | $239,466 | 0.07% |
| 128 | GRAINGER W W INC | 384802104 | 300 | $236,577 | 0.07% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $236,153 | 0.07% |
| 130 | ISHARES TR | 464287465 | 3,225 | $233,813 | 0.07% |
| 131 | LOWES COS INC | 548661107 | 1,025 | $231,343 | 0.07% |
| 132 | FLEXSHARES TR | FLEX | 11,508 | $231,132 | 0.07% |
| 133 | FORD MTR CO DEL | 345370860 | 14,296 | $216,293 | 0.06% |
| 134 | AVIS BUDGET GROUP | CAR | 900 | $205,803 | 0.06% |
| 135 | ISHARES TR | 464287762 | 731 | $204,865 | 0.06% |
| 136 | CHEVRON CORP NEW | CVX | 1,295 | $203,813 | 0.06% |
| 137 | 3M CO | MMM | 2,036 | $203,784 | 0.06% |
| 138 | BANK MONTREAL QUE | 063671101 | 2,220 | $200,489 | 0.06% |
| 139 | EXXON MOBIL CORP | XOM | 1,825 | $195,732 | 0.06% |
| 140 | VANGUARD INDEX FDS | 922908553 | 2,182 | $182,328 | 0.05% |
| 141 | ENBRIDGE INC | ENNPF | 4,794 | $178,098 | 0.05% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,130 | $169,094 | 0.05% |
| 143 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $159,100 | 0.05% |
| 144 | BP PLC | BPPFF | 4,362 | $153,947 | 0.05% |
| 145 | BP PLC | BPPFF | 2,400 | $84,696 | 0.03% |
| 146 | AT&T INC | T-PC | 5,101 | $81,358 | 0.02% |
| 147 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 30,000 | $81,000 | 0.02% |
| 148 | AT&T INC | T-PC | 5,000 | $79,750 | 0.02% |
| 149 | ENBRIDGE INC | ENNPF | 2,000 | $74,300 | 0.02% |
| 150 | APPLE INC | AAPL | 370 | $71,769 | 0.02% |
| 151 | ISHARES INC | 46434G764 | 1,200 | $62,376 | 0.02% |
| 152 | INVESCO QQQ TR | IVZ | 100 | $36,942 | 0.01% |
| 153 | ALPHABET INC | GOOG | 263 | $31,482 | 0.01% |
| 154 | CHEVRON CORP NEW | CVX | 191 | $30,054 | 0.01% |
| 155 | PEPSICO INC | PEP | 133 | $24,635 | 0.01% |
| 156 | NVIDIA CORPORATION | NVDA | 52 | $21,998 | 0.01% |
| 157 | META PLATFORMS INC | META | 64 | $18,367 | 0.01% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 159 | $16,047 | 0.00% |
| 159 | TESLA INC | TSLA | 61 | $15,968 | 0.00% |
| 160 | AMAZON COM INC | AMZN | 117 | $15,253 | 0.00% |
| 161 | DELTA AIR LINES INC DEL | DAL | 284 | $13,502 | 0.00% |
| 162 | LINDE PLC | LIN | 34 | $12,957 | 0.00% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 24 | $11,536 | 0.00% |
| 164 | JOHNSON & JOHNSON | JNJ | 46 | $7,614 | 0.00% |
| 165 | ABBOTT LABS | ABLZF | 50 | $5,451 | 0.00% |
| 166 | DEERE & CO | DE | 12 | $4,863 | 0.00% |
| 167 | VISA INC | V | 20 | $4,750 | 0.00% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 24 | $3,642 | 0.00% |
| 169 | WALMART INC | WMT | 19 | $2,987 | 0.00% |
| 170 | UNION PAC CORP | UNP | 12 | $2,456 | 0.00% |
| 171 | DISCOVER FINL SVCS | 254709108 | 21 | $2,454 | 0.00% |