13F HOLDINGS REPORT
REDW Wealth LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001688931-23-000005
Total Value
$324.5M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 192,180 | $40.8M | 12.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 584,152 | $25.5M | 7.87% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 575,189 | $24.9M | 7.67% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 238,145 | $17.9M | 5.52% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 191,186 | $14.0M | 4.32% |
| 6 | FLEXSHARES TR | FLEX | 324,040 | $12.9M | 3.97% |
| 7 | VANGUARD INDEX FDS | 922908553 | 160,010 | $12.1M | 3.73% |
| 8 | APPLE INC | AAPL | 56,765 | $9.7M | 3.00% |
| 9 | ISHARES INC | 46434G764 | 172,665 | $8.6M | 2.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 155,291 | $7.8M | 2.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 299,535 | $7.7M | 2.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 191,700 | $7.5M | 2.32% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,350 | $7.4M | 2.29% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 105,457 | $6.0M | 1.86% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101,973 | $5.9M | 1.81% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,660 | $5.8M | 1.80% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 62,167 | $4.3M | 1.34% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,148 | $4.3M | 1.31% |
| 19 | MICROSOFT CORP | MSFT | 13,222 | $4.2M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908629 | 18,020 | $3.8M | 1.16% |
| 21 | GLOBAL X FDS | 37954Y673 | 115,512 | $3.5M | 1.08% |
| 22 | ISHARES TR | 464287234 | 91,928 | $3.5M | 1.08% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 64,873 | $3.4M | 1.06% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 63,809 | $3.2M | 0.98% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,050 | $3.2M | 0.98% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 55,060 | $3.1M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908744 | 21,346 | $2.9M | 0.91% |
| 28 | INVESCO QQQ TR | IVZ | 7,017 | $2.5M | 0.77% |
| 29 | AMAZON COM INC | AMZN | 16,155 | $2.1M | 0.63% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,552 | $2.0M | 0.61% |
| 31 | VANGUARD INDEX FDS | 922908736 | 6,832 | $1.9M | 0.57% |
| 32 | ISHARES TR | 46435G425 | 18,039 | $1.7M | 0.52% |
| 33 | ISHARES TR | 464287226 | 17,633 | $1.7M | 0.51% |
| 34 | INTUIT | INTU | 3,152 | $1.6M | 0.50% |
| 35 | FLEXSHARES TR | FLEX | 28,569 | $1.5M | 0.48% |
| 36 | ISHARES TR | 46436E486 | 71,469 | $1.4M | 0.43% |
| 37 | ISHARES TR | 46434V381 | 24,827 | $1.3M | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 70,710 | $1.3M | 0.39% |
| 39 | TESLA INC | TSLA | 4,941 | $1.2M | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 36,186 | $1.2M | 0.38% |
| 41 | CHUBB LIMITED | CB | 5,834 | $1.2M | 0.37% |
| 42 | SPDR SER TR | 78464A508 | 27,394 | $1.1M | 0.35% |
| 43 | JPMORGAN CHASE & CO | VYLD | 7,490 | $1.1M | 0.33% |
| 44 | ISHARES TR | 46435G516 | 15,587 | $1.1M | 0.33% |
| 45 | ISHARES TR | 464287309 | 15,538 | $1.1M | 0.33% |
| 46 | ISHARES TR | 464287200 | 2,411 | $1.0M | 0.32% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 9,344 | $965,382 | 0.30% |
| 48 | ISHARES INC | 46434G863 | 31,716 | $960,351 | 0.30% |
| 49 | WISDOMTREE TR | WT | 35,850 | $956,120 | 0.29% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 19,852 | $938,603 | 0.29% |
| 51 | WALMART INC | WMT | 5,463 | $873,698 | 0.27% |
| 52 | ALPHABET INC | GOOG | 6,606 | $871,002 | 0.27% |
| 53 | DANAHER CORPORATION | 235851102 | 3,338 | $828,220 | 0.26% |
| 54 | LINDE PLC | LIN | 2,215 | $824,756 | 0.25% |
| 55 | ISHARES TR | 46434VBG4 | 33,066 | $817,723 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908637 | 4,097 | $801,742 | 0.25% |
| 57 | ALPHABET INC | GOOG | 6,111 | $799,686 | 0.25% |
| 58 | VISA INC | V | 3,422 | $787,095 | 0.24% |
| 59 | SPDR SER TR | 78464A763 | 6,663 | $766,312 | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908751 | 4,008 | $757,846 | 0.23% |
| 61 | INTEL CORP | INTC | 19,333 | $687,287 | 0.21% |
| 62 | UNION PAC CORP | UNP | 3,362 | $684,619 | 0.21% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,642 | $677,097 | 0.21% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 27,499 | $658,332 | 0.20% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,115 | $630,151 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 13,153 | $629,898 | 0.19% |
| 67 | CATERPILLAR INC | CAT | 2,110 | $576,030 | 0.18% |
| 68 | FLEXSHARES TR | FLEX | 11,853 | $574,069 | 0.18% |
| 69 | NVIDIA CORPORATION | NVDA | 1,257 | $546,853 | 0.17% |
| 70 | ISHARES TR | 464288521 | 11,476 | $541,416 | 0.17% |
| 71 | SPDR SER TR | 78468R101 | 18,767 | $538,989 | 0.17% |
| 72 | EXXON MOBIL CORP | XOM | 4,476 | $526,281 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,334 | $523,862 | 0.16% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,333 | $519,109 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 6,917 | $503,005 | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 5,483 | $495,609 | 0.15% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 2,600 | $494,780 | 0.15% |
| 78 | ISHARES TR | 464287499 | 7,116 | $492,783 | 0.15% |
| 79 | MASTERCARD INCORPORATED | MA | 1,232 | $487,762 | 0.15% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,107 | $484,289 | 0.15% |
| 81 | PEPSICO INC | PEP | 2,835 | $480,409 | 0.15% |
| 82 | ISHARES TR | 46436E726 | 22,979 | $468,313 | 0.14% |
| 83 | NOVO-NORDISK A S | NONOF | 5,130 | $466,523 | 0.14% |
| 84 | META PLATFORMS INC | META | 1,524 | $457,521 | 0.14% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 906 | $456,797 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 16,896 | $441,155 | 0.14% |
| 87 | TEXAS INSTRS INC | 882508104 | 2,729 | $433,939 | 0.13% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 846 | $428,220 | 0.13% |
| 89 | ISHARES INC | 46434G103 | 8,844 | $420,886 | 0.13% |
| 90 | AMERICAN CENTY ETF TR | 025072877 | 5,108 | $398,163 | 0.12% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,656 | $396,249 | 0.12% |
| 92 | DEERE & CO | DE | 1,040 | $392,476 | 0.12% |
| 93 | MCDONALDS CORP | MCD | 1,388 | $365,655 | 0.11% |
| 94 | RTX CORPORATION | RTX | 5,043 | $362,945 | 0.11% |
| 95 | ISHARES TR | 464287614 | 1,351 | $359,401 | 0.11% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 786 | $358,943 | 0.11% |
| 97 | ISHARES TR | 464287689 | 1,452 | $355,828 | 0.11% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 2,167 | $355,296 | 0.11% |
| 99 | SOUTHERN CO | SOMN | 5,324 | $344,587 | 0.11% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 6,001 | $343,798 | 0.11% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 1,728 | $340,285 | 0.10% |
| 102 | CISCO SYS INC | CSCO | 6,262 | $336,622 | 0.10% |
| 103 | REPUBLIC SVCS INC | 760759100 | 2,264 | $322,706 | 0.10% |
| 104 | ORACLE CORP | ORCL-PD | 3,005 | $318,290 | 0.10% |
| 105 | ISHARES TR | 464287655 | 1,715 | $303,110 | 0.09% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 6,760 | $299,003 | 0.09% |
| 107 | ACCENTURE PLC IRELAND | ACN | 961 | $295,160 | 0.09% |
| 108 | MICROSOFT CORP | MSFT | 931 | $293,964 | 0.09% |
| 109 | HOME DEPOT INC | HD | 960 | $289,997 | 0.09% |
| 110 | ISHARES TR | 464288661 | 2,538 | $287,201 | 0.09% |
| 111 | LOWES COS INC | 548661107 | 1,286 | $267,283 | 0.08% |
| 112 | STARBUCKS CORP | SBUX | 2,919 | $266,430 | 0.08% |
| 113 | ISHARES INC | 464286319 | 10,985 | $261,663 | 0.08% |
| 114 | DIMENSIONAL ETF TRUST | 25434V302 | 11,547 | $260,616 | 0.08% |
| 115 | SPDR INDEX SHS FDS | 78463X889 | 8,379 | $259,833 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 1,995 | $256,837 | 0.08% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 1,559 | $256,378 | 0.08% |
| 118 | ISHARES TR | 46435GAA0 | 10,925 | $254,935 | 0.08% |
| 119 | FREEPORT-MCMORAN INC | FCX | 6,597 | $246,003 | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 2,506 | $242,671 | 0.07% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 1,500 | $241,470 | 0.07% |
| 122 | ISHARES TR | 464287291 | 4,170 | $241,193 | 0.07% |
| 123 | DELTA AIR LINES INC DEL | DAL | 6,309 | $233,433 | 0.07% |
| 124 | SCHWAB STRATEGIC TR | 808524748 | 7,215 | $231,891 | 0.07% |
| 125 | FLEXSHARES TR | FLEX | 11,508 | $224,064 | 0.07% |
| 126 | ISHARES TR | 464287465 | 3,225 | $222,267 | 0.07% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 6,653 | $220,681 | 0.07% |
| 128 | AMGEN INC | AMGN | 821 | $220,652 | 0.07% |
| 129 | DISCOVER FINL SVCS | 254709108 | 2,540 | $220,084 | 0.07% |
| 130 | CHEVRON CORP NEW | CVX | 1,302 | $219,530 | 0.07% |
| 131 | EXXON MOBIL CORP | XOM | 1,825 | $214,584 | 0.07% |
| 132 | ISHARES TR | 46436E205 | 9,664 | $211,642 | 0.07% |
| 133 | ISHARES TR | 46432F842 | 3,249 | $209,087 | 0.06% |
| 134 | GRAINGER W W INC | 384802104 | 300 | $207,552 | 0.06% |
| 135 | ABBVIE INC | ABBV | 1,392 | $207,492 | 0.06% |
| 136 | ISHARES TR | 46436E874 | 8,635 | $205,859 | 0.06% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $203,346 | 0.06% |
| 138 | FLEXSHARES TR | FLEX | 5,000 | $198,800 | 0.06% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 610 | $197,441 | 0.06% |
| 140 | PROGRESSIVE CORP | 743315103 | 1,415 | $197,110 | 0.06% |
| 141 | ENBRIDGE INC | ENNPF | 4,794 | $160,791 | 0.05% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,130 | $160,110 | 0.05% |
| 143 | FORD MTR CO DEL | 345370860 | 12,102 | $150,310 | 0.05% |
| 144 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $129,000 | 0.04% |
| 145 | TG THERAPEUTICS INC | TGTX | 10,000 | $83,600 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908553 | 1,001 | $75,736 | 0.02% |
| 147 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 30,000 | $73,500 | 0.02% |
| 148 | ENBRIDGE INC | ENNPF | 2,000 | $67,080 | 0.02% |
| 149 | ISHARES INC | 46434G764 | 1,200 | $59,796 | 0.02% |
| 150 | APPLE INC | AAPL | 348 | $59,582 | 0.02% |
| 151 | ALPHABET INC | GOOG | 263 | $34,417 | 0.01% |
| 152 | CHEVRON CORP NEW | CVX | 191 | $32,207 | 0.01% |
| 153 | NVIDIA CORPORATION | NVDA | 59 | $25,665 | 0.01% |
| 154 | PEPSICO INC | PEP | 133 | $22,536 | 0.01% |
| 155 | META PLATFORMS INC | META | 64 | $19,214 | 0.01% |
| 156 | TESLA INC | TSLA | 69 | $17,266 | 0.01% |
| 157 | AMAZON COM INC | AMZN | 129 | $16,399 | 0.01% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160 | $13,904 | 0.00% |
| 159 | LINDE PLC | LIN | 34 | $12,660 | 0.00% |
| 160 | ABBVIE INC | ABBV | 72 | $10,733 | 0.00% |
| 161 | DELTA AIR LINES INC DEL | DAL | 284 | $10,508 | 0.00% |
| 162 | JOHNSON & JOHNSON | JNJ | 46 | $7,165 | 0.00% |
| 163 | AMGEN INC | AMGN | 25 | $6,719 | 0.00% |
| 164 | ABBOTT LABS | ABLZF | 50 | $4,843 | 0.00% |
| 165 | VISA INC | V | 20 | $4,601 | 0.00% |
| 166 | DEERE & CO | DE | 12 | $4,529 | 0.00% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 24 | $3,501 | 0.00% |
| 168 | PROGRESSIVE CORP | 743315103 | 24 | $3,344 | 0.00% |
| 169 | WALMART INC | WMT | 19 | $3,039 | 0.00% |
| 170 | HOME DEPOT INC | HD | 10 | $3,022 | 0.00% |
| 171 | MASTERCARD INCORPORATED | MA | 7 | $2,772 | 0.00% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 8 | $2,589 | 0.00% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 5 | $2,521 | 0.00% |
| 174 | CISCO SYS INC | CSCO | 46 | $2,473 | 0.00% |
| 175 | UNION PAC CORP | UNP | 12 | $2,444 | 0.00% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $1,695 | 0.00% |