13F HOLDINGS REPORT
REDW Wealth LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001688931-24-000006
Total Value
$371.1M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 189,850 | $49.3M | 13.30% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 603,954 | $31.9M | 8.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 624,715 | $31.3M | 8.45% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 245,404 | $22.0M | 5.92% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 209,608 | $16.1M | 4.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 363,437 | $11.5M | 3.10% |
| 7 | ISHARES INC | 46434G764 | 195,146 | $11.2M | 3.03% |
| 8 | VANGUARD INDEX FDS | 922908553 | 129,529 | $11.2M | 3.02% |
| 9 | FLEXSHARES TR | FLEX | 224,565 | $9.2M | 2.49% |
| 10 | APPLE INC | AAPL | 53,381 | $9.2M | 2.47% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 176,302 | $8.9M | 2.40% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,426 | $7.4M | 2.00% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,201 | $7.3M | 1.97% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,941 | $6.2M | 1.68% |
| 15 | ISHARES TR | 464287234 | 125,308 | $5.1M | 1.39% |
| 16 | MICROSOFT CORP | MSFT | 11,875 | $5.0M | 1.35% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 82,224 | $4.8M | 1.30% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 79,330 | $4.6M | 1.24% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 67,256 | $4.3M | 1.16% |
| 20 | VANGUARD INDEX FDS | 922908629 | 16,683 | $4.2M | 1.12% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 54,737 | $4.0M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 61,596 | $3.8M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908744 | 22,965 | $3.7M | 1.01% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 61,083 | $3.5M | 0.95% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,498 | $3.1M | 0.84% |
| 26 | ISHARES TR | 46436E486 | 140,577 | $2.9M | 0.78% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,811 | $2.9M | 0.77% |
| 28 | AMAZON COM INC | AMZN | 14,693 | $2.7M | 0.71% |
| 29 | GLOBAL X FDS | 37954Y673 | 64,623 | $2.6M | 0.69% |
| 30 | ISHARES TR | 46435G425 | 19,391 | $2.2M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908736 | 6,154 | $2.1M | 0.57% |
| 32 | INTUIT | INTU | 3,152 | $2.0M | 0.55% |
| 33 | INVESCO QQQ TR | IVZ | 4,517 | $2.0M | 0.54% |
| 34 | ISHARES TR | 464287226 | 19,243 | $1.9M | 0.51% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 19,640 | $1.8M | 0.50% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,934 | $1.8M | 0.48% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 70,947 | $1.4M | 0.39% |
| 38 | ISHARES TR | 46435G516 | 17,551 | $1.4M | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 35,762 | $1.4M | 0.38% |
| 40 | SPDR SER TR | 78464A508 | 27,298 | $1.4M | 0.37% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,811 | $1.4M | 0.37% |
| 42 | ISHARES TR | 464287309 | 15,538 | $1.3M | 0.35% |
| 43 | ISHARES TR | 464287200 | 2,488 | $1.3M | 0.35% |
| 44 | ISHARES TR | 46436E312 | 51,628 | $1.3M | 0.35% |
| 45 | ISHARES TR | 46434V381 | 21,237 | $1.3M | 0.34% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 9,248 | $1.1M | 0.30% |
| 47 | ISHARES TR | 46436E726 | 51,466 | $1.1M | 0.30% |
| 48 | NVIDIA CORPORATION | NVDA | 1,213 | $1.1M | 0.30% |
| 49 | ISHARES INC | 46434G863 | 32,717 | $1.1M | 0.28% |
| 50 | LINDE PLC | LIN | 2,215 | $1.0M | 0.28% |
| 51 | ALPHABET INC | GOOG | 6,653 | $1.0M | 0.27% |
| 52 | FLEXSHARES TR | FLEX | 15,344 | $985,228 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908637 | 4,097 | $982,297 | 0.26% |
| 54 | ALPHABET INC | GOOG | 6,121 | $923,843 | 0.25% |
| 55 | VISA INC | V | 3,274 | $913,708 | 0.25% |
| 56 | WALMART INC | WMT | 14,826 | $892,081 | 0.24% |
| 57 | SPDR SER TR | 78464A763 | 6,663 | $874,453 | 0.24% |
| 58 | CHUBB LIMITED | CB | 3,205 | $830,512 | 0.22% |
| 59 | INTEL CORP | INTC | 18,752 | $828,276 | 0.22% |
| 60 | ISHARES TR | 46434VBG4 | 32,754 | $820,488 | 0.22% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $817,324 | 0.22% |
| 62 | DANAHER CORPORATION | 235851102 | 3,268 | $816,030 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908751 | 3,402 | $777,637 | 0.21% |
| 64 | UNION PAC CORP | UNP | 3,103 | $763,009 | 0.21% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,672 | $758,048 | 0.20% |
| 66 | CATERPILLAR INC | CAT | 2,049 | $750,816 | 0.20% |
| 67 | META PLATFORMS INC | META | 1,536 | $745,851 | 0.20% |
| 68 | TESLA INC | TSLA | 4,184 | $735,506 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,398 | $672,019 | 0.18% |
| 70 | WISDOMTREE TR | WT | 22,810 | $671,983 | 0.18% |
| 71 | NOVO-NORDISK A S | NONOF | 5,130 | $658,692 | 0.18% |
| 72 | DIMENSIONAL ETF TRUST | 25434V815 | 21,391 | $643,870 | 0.17% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,698 | $614,308 | 0.17% |
| 74 | ISHARES TR | 464289883 | 16,665 | $613,689 | 0.17% |
| 75 | ISHARES TR | 46434V878 | 11,722 | $592,665 | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 6,235 | $578,110 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 3,833 | $566,250 | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 5,800 | $547,578 | 0.15% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 2,637 | $543,170 | 0.15% |
| 80 | MASTERCARD INCORPORATED | MA | 1,112 | $535,506 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524862 | 10,838 | $522,500 | 0.14% |
| 82 | ISHARES TR | 464287499 | 6,196 | $521,022 | 0.14% |
| 83 | RTX CORPORATION | RTX | 5,068 | $494,283 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 2,373 | $494,160 | 0.13% |
| 85 | DIMENSIONAL ETF TRUST | 25434V203 | 16,109 | $486,814 | 0.13% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,729 | $475,420 | 0.13% |
| 87 | VICTORY PORTFOLIOS II | 92647N535 | 9,270 | $461,925 | 0.12% |
| 88 | ISHARES TR | 464287614 | 1,352 | $455,613 | 0.12% |
| 89 | ISHARES INC | 46434G103 | 8,647 | $446,186 | 0.12% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 794 | $441,907 | 0.12% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,730 | $440,899 | 0.12% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 879 | $434,842 | 0.12% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 17,098 | $431,731 | 0.12% |
| 94 | DEERE & CO | DE | 1,040 | $427,170 | 0.12% |
| 95 | REPUBLIC SVCS INC | 760759100 | 2,225 | $425,954 | 0.11% |
| 96 | PEPSICO INC | PEP | 2,431 | $425,450 | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524730 | 15,200 | $421,952 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 3,611 | $419,725 | 0.11% |
| 99 | MICROSOFT CORP | MSFT | 984 | $413,989 | 0.11% |
| 100 | ISHARES TR | 46436E825 | 18,559 | $399,019 | 0.11% |
| 101 | MCDONALDS CORP | MCD | 1,388 | $391,347 | 0.11% |
| 102 | ISHARES TR | 46434VBD1 | 15,486 | $384,208 | 0.10% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 6,001 | $383,524 | 0.10% |
| 104 | ISHARES TR | 46436E205 | 16,668 | $380,364 | 0.10% |
| 105 | ISHARES TR | 46436E874 | 15,793 | $378,085 | 0.10% |
| 106 | ISHARES TR | 464288521 | 7,019 | $377,600 | 0.10% |
| 107 | ORACLE CORP | ORCL-PD | 3,005 | $377,459 | 0.10% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 624 | $362,676 | 0.10% |
| 109 | HOME DEPOT INC | HD | 943 | $361,735 | 0.10% |
| 110 | SOUTHERN CO | SOMN | 4,991 | $358,051 | 0.10% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,025 | $355,276 | 0.10% |
| 112 | JOHNSON & JOHNSON | JNJ | 2,146 | $339,458 | 0.09% |
| 113 | ISHARES TR | 464287689 | 1,112 | $333,689 | 0.09% |
| 114 | GLOBAL X FDS | 37954Y772 | 10,904 | $328,320 | 0.09% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,370 | $322,439 | 0.09% |
| 116 | CISCO SYS INC | CSCO | 6,422 | $320,500 | 0.09% |
| 117 | ISHARES TR | 464287291 | 4,170 | $311,958 | 0.08% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,556 | $307,451 | 0.08% |
| 119 | GRAINGER W W INC | 384802104 | 300 | $305,190 | 0.08% |
| 120 | ISHARES TR | 464287655 | 1,416 | $297,785 | 0.08% |
| 121 | SPDR INDEX SHS FDS | 78463X889 | 8,279 | $296,720 | 0.08% |
| 122 | ISHARES TR | 464288661 | 2,538 | $293,926 | 0.08% |
| 123 | STARBUCKS CORP | SBUX | 3,215 | $293,778 | 0.08% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,415 | $292,651 | 0.08% |
| 125 | SPDR SER TR | 78468R101 | 10,102 | $292,150 | 0.08% |
| 126 | ABBOTT LABS | ABLZF | 2,569 | $291,947 | 0.08% |
| 127 | DIMENSIONAL ETF TRUST | 25434V302 | 11,547 | $285,442 | 0.08% |
| 128 | ISHARES INC | 464286319 | 10,759 | $281,456 | 0.08% |
| 129 | ABBVIE INC | ABBV | 1,530 | $278,613 | 0.08% |
| 130 | ISHARES TR | 46436E130 | 10,916 | $278,140 | 0.07% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $277,347 | 0.07% |
| 132 | DISCOVER FINL SVCS | 254709108 | 2,023 | $265,196 | 0.07% |
| 133 | ELI LILLY & CO | LLY | 340 | $264,507 | 0.07% |
| 134 | LOWES COS INC | 548661107 | 1,011 | $257,533 | 0.07% |
| 135 | ISHARES TR | 464287465 | 3,207 | $256,112 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524748 | 7,215 | $255,917 | 0.07% |
| 137 | ISHARES TR | 46435U515 | 10,238 | $254,978 | 0.07% |
| 138 | ISHARES TR | 46436E866 | 10,957 | $254,532 | 0.07% |
| 139 | DELTA AIR LINES INC DEL | DAL | 5,282 | $252,850 | 0.07% |
| 140 | PARKER-HANNIFIN CORP | PH | 450 | $250,106 | 0.07% |
| 141 | ISHARES TR | 46435GAA0 | 10,301 | $245,679 | 0.07% |
| 142 | GLOBAL X FDS | 37954Y632 | 6,970 | $236,702 | 0.06% |
| 143 | SCHWAB STRATEGIC TR | 808524839 | 5,081 | $233,726 | 0.06% |
| 144 | CHEVRON CORP NEW | CVX | 1,481 | $233,585 | 0.06% |
| 145 | AMGEN INC | AMGN | 821 | $233,427 | 0.06% |
| 146 | SPDR SER TR | 78464A102 | 1,277 | $232,910 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 1,260 | $231,702 | 0.06% |
| 148 | FLEXSHARES TR | FLEX | 10,608 | $227,849 | 0.06% |
| 149 | ISHARES TR | 464287762 | 3,655 | $226,245 | 0.06% |
| 150 | SPDR GOLD TR | GLD | 1,082 | $222,590 | 0.06% |
| 151 | LAM RESEARCH CORP | LRCX | 227 | $220,547 | 0.06% |
| 152 | QUALCOMM INC | QCOM | 1,299 | $219,921 | 0.06% |
| 153 | ISHARES TR | 464287598 | 1,224 | $219,219 | 0.06% |
| 154 | BANK MONTREAL QUE | 063671101 | 2,220 | $216,850 | 0.06% |
| 155 | DISNEY WALT CO | 254687106 | 1,757 | $214,933 | 0.06% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 1,217 | $213,621 | 0.06% |
| 157 | SALESFORCE INC | CRM | 680 | $204,803 | 0.06% |
| 158 | EXXON MOBIL CORP | XOM | 1,750 | $203,420 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 2,495 | $203,159 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908595 | 773 | $201,537 | 0.05% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,130 | $191,389 | 0.05% |
| 162 | ENBRIDGE INC | ENNPF | 4,794 | $173,447 | 0.05% |
| 163 | TG THERAPEUTICS INC | TGTX | 10,000 | $152,100 | 0.04% |
| 164 | FORD MTR CO DEL | 345370860 | 10,657 | $141,531 | 0.04% |
| 165 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $117,700 | 0.03% |
| 166 | ENBRIDGE INC | ENNPF | 2,000 | $72,360 | 0.02% |
| 167 | ISHARES INC | 46434G764 | 1,200 | $69,084 | 0.02% |
| 168 | NVIDIA CORPORATION | NVDA | 62 | $56,021 | 0.02% |
| 169 | APPLE INC | AAPL | 299 | $51,273 | 0.01% |
| 170 | AMAZON COM INC | AMZN | 221 | $39,864 | 0.01% |
| 171 | ALPHABET INC | GOOG | 263 | $39,695 | 0.01% |
| 172 | META PLATFORMS INC | META | 64 | $31,078 | 0.01% |
| 173 | CHEVRON CORP NEW | CVX | 187 | $29,498 | 0.01% |
| 174 | PEPSICO INC | PEP | 130 | $22,752 | 0.01% |
| 175 | ELI LILLY & CO | LLY | 23 | $17,894 | 0.00% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124 | $16,871 | 0.00% |
| 177 | LINDE PLC | LIN | 34 | $15,787 | 0.00% |
| 178 | DELTA AIR LINES INC DEL | DAL | 284 | $13,596 | 0.00% |
| 179 | ABBVIE INC | ABBV | 72 | $13,112 | 0.00% |
| 180 | TESLA INC | TSLA | 66 | $11,603 | 0.00% |
| 181 | HOME DEPOT INC | HD | 20 | $7,672 | 0.00% |
| 182 | JOHNSON & JOHNSON | JNJ | 46 | $7,277 | 0.00% |
| 183 | AMGEN INC | AMGN | 25 | $7,108 | 0.00% |
| 184 | VISA INC | V | 24 | $6,698 | 0.00% |
| 185 | ABBOTT LABS | ABLZF | 50 | $5,683 | 0.00% |
| 186 | SALESFORCE INC | CRM | 17 | $5,121 | 0.00% |
| 187 | PROGRESSIVE CORP | 743315103 | 24 | $4,964 | 0.00% |
| 188 | DEERE & CO | DE | 12 | $4,929 | 0.00% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 8 | $3,342 | 0.00% |
| 190 | UNION PAC CORP | UNP | 12 | $2,952 | 0.00% |
| 191 | ORACLE CORP | ORCL-PD | 18 | $2,261 | 0.00% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,198 | 0.00% |
| 193 | SOUTHERN CO | SOMN | 26 | $1,866 | 0.00% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,744 | 0.00% |