13F HOLDINGS REPORT

REDW Wealth LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001688931-24-000011

Total Value

$381.7M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	181,548	$48.6M	12.72%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	610,648	$32.3M	8.47%
3	VANGUARD TAX-MANAGED FDS	921943858	634,637	$31.4M	8.22%
4	AMERICAN CENTY ETF TR	025072885	268,137	$24.2M	6.34%
5	VANGUARD BD INDEX FDS	921937827	213,270	$16.4M	4.29%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	277,594	$14.0M	3.67%
7	DIMENSIONAL ETF TRUST	25434V831	390,785	$12.5M	3.28%
8	ISHARES INC	46434G764	199,939	$11.8M	3.10%
9	APPLE INC	AAPL	53,677	$11.3M	2.96%
10	FLEXSHARES TR	FLEX	217,223	$8.8M	2.30%
11	VANGUARD INDEX FDS	922908553	99,980	$8.4M	2.19%
12	VANGUARD INTL EQUITY INDEX F	922042858	174,483	$7.6M	2.00%
13	INVESCO EXCHANGE TRADED FD T	IVZ	42,443	$7.0M	1.83%
14	SPDR S&P 500 ETF TR	SPY	12,150	$6.6M	1.73%
15	MICROSOFT CORP	MSFT	12,289	$5.5M	1.44%
16	ISHARES TR	464287234	125,344	$5.3M	1.40%
17	VANGUARD SCOTTSDALE FDS	92206C706	83,008	$4.8M	1.27%
18	AMERICAN CENTY ETF TR	025072703	68,107	$4.2M	1.11%
19	VANGUARD INDEX FDS	922908629	16,336	$4.0M	1.04%
20	AMERICAN CENTY ETF TR	025072604	63,028	$3.9M	1.01%
21	SCHWAB STRATEGIC TR	808524102	61,156	$3.8M	1.01%
22	VANGUARD SCOTTSDALE FDS	92206C870	45,995	$3.7M	0.96%
23	VANGUARD INDEX FDS	922908744	22,585	$3.6M	0.95%
24	VANGUARD BD INDEX FDS	921937835	49,575	$3.6M	0.94%
25	VANGUARD SCOTTSDALE FDS	92206C102	61,588	$3.6M	0.94%
26	ISHARES TR	46436E486	174,961	$3.5M	0.93%
27	AMAZON COM INC	AMZN	15,003	$2.9M	0.76%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,818	$2.8M	0.73%
29	VANGUARD INDEX FDS	922908736	6,405	$2.4M	0.63%
30	INVESCO QQQ TR	IVZ	4,593	$2.2M	0.58%
31	ISHARES TR	46435G425	18,127	$2.2M	0.57%
32	DIMENSIONAL ETF TRUST	25434V815	73,385	$2.1M	0.55%
33	GLOBAL X FDS	37954Y673	55,103	$2.0M	0.53%
34	INTUIT	INTU	3,077	$2.0M	0.53%
35	ISHARES TR	46436E312	80,892	$2.0M	0.52%
36	AMERICAN CENTY ETF TR	025072877	20,061	$1.8M	0.47%
37	NVIDIA CORPORATION	NVDA	14,116	$1.7M	0.46%
38	VANGUARD SCOTTSDALE FDS	92206C409	22,193	$1.7M	0.45%
39	ISHARES TR	46436E726	73,834	$1.6M	0.41%
40	ISHARES TR	464287226	14,944	$1.5M	0.38%
41	ISHARES TR	464287309	15,538	$1.4M	0.38%
42	SCHWAB STRATEGIC TR	808524847	70,970	$1.4M	0.37%
43	ISHARES TR	46435G516	17,559	$1.4M	0.36%
44	SCHWAB STRATEGIC TR	808524805	35,761	$1.4M	0.36%
45	JPMORGAN CHASE & CO.	VYLD	6,765	$1.4M	0.36%
46	ISHARES TR	464287200	2,497	$1.4M	0.36%
47	ALPHABET INC	GOOG	7,334	$1.3M	0.35%
48	ALPHABET INC	GOOG	7,207	$1.3M	0.35%
49	SPDR SER TR	78464A508	26,300	$1.3M	0.34%
50	ISHARES TR	46434V381	19,551	$1.2M	0.30%
51	ISHARES INC	46434G863	32,723	$1.1M	0.29%
52	VANGUARD WHITEHALL FDS	921946406	9,248	$1.1M	0.29%
53	VANGUARD INDEX FDS	922908637	4,097	$1.0M	0.27%
54	FLEXSHARES TR	FLEX	15,344	$1.0M	0.26%
55	WALMART INC	WMT	14,606	$988,972	0.26%
56	LINDE PLC	LIN	2,249	$986,884	0.26%
57	ISHARES TR	46434VBG4	38,057	$956,372	0.25%
58	COSTCO WHSL CORP NEW	22160K105	1,102	$936,436	0.25%
59	SPDR SER TR	78464A763	6,663	$847,400	0.22%
60	VISA INC	V	3,223	$845,941	0.22%
61	TESLA INC	TSLA	4,235	$838,022	0.22%
62	META PLATFORMS INC	META	1,601	$807,256	0.21%
63	DANAHER CORPORATION	235851102	3,168	$791,469	0.21%
64	PROCTER AND GAMBLE CO	742718109	4,647	$766,399	0.20%
65	GLOBAL X FDS	37954Y772	25,434	$765,055	0.20%
66	VANGUARD INDEX FDS	922908751	3,399	$741,093	0.19%
67	NOVO-NORDISK A S	NONOF	5,130	$732,256	0.19%
68	VANGUARD INDEX FDS	922908363	1,423	$711,685	0.19%
69	WISDOMTREE TR	WT	22,641	$693,494	0.18%
70	UNION PAC CORP	UNP	2,953	$668,034	0.18%
71	CHUBB LIMITED	CB	2,605	$664,483	0.17%
72	CATERPILLAR INC	CAT	1,939	$645,881	0.17%
73	ISHARES TR	46434V878	12,641	$638,750	0.17%
74	SCHWAB STRATEGIC TR	808524300	6,235	$628,737	0.16%
75	AMERICAN EXPRESS CO	AXP	2,673	$618,933	0.16%
76	ISHARES TR	464289883	16,665	$615,372	0.16%
77	SELECT SECTOR SPDR TR	81369Y803	2,373	$536,935	0.14%
78	MARSH & MCLENNAN COS INC	571748102	2,537	$534,597	0.14%
79	GLOBAL X FDS	37954Y632	14,848	$529,034	0.14%
80	TEXAS INSTRS INC	882508104	2,704	$526,009	0.14%
81	SELECT SECTOR SPDR TR	81369Y506	5,675	$517,276	0.14%
82	SCHWAB STRATEGIC TR	808524862	10,695	$514,750	0.13%
83	ISHARES TR	46434VBD1	20,567	$511,296	0.13%
84	RTX CORPORATION	RTX	5,018	$503,757	0.13%
85	ISHARES TR	464287499	6,196	$502,372	0.13%
86	ISHARES TR	464287614	1,352	$492,783	0.13%
87	DIMENSIONAL ETF TRUST	25434V203	16,109	$477,954	0.13%
88	VICTORY PORTFOLIOS II	92647N535	9,470	$471,606	0.12%
89	MASTERCARD INCORPORATED	MA	1,065	$469,835	0.12%
90	ORACLE CORP	ORCL-PD	3,323	$469,208	0.12%
91	ISHARES INC	46434G103	8,647	$462,874	0.12%
92	SCHWAB STRATEGIC TR	808524706	17,141	$455,272	0.12%
93	UNITEDHEALTH GROUP INC	UNH	879	$447,640	0.12%
94	INTEL CORP	INTC	14,198	$439,712	0.12%
95	PEPSICO INC	PEP	2,661	$438,879	0.11%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,512	$436,611	0.11%
97	ISHARES TR	46436E825	20,349	$434,858	0.11%
98	REPUBLIC SVCS INC	760759100	2,225	$432,407	0.11%
99	EXXON MOBIL CORP	XOM	3,755	$432,320	0.11%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	796	$426,091	0.11%
101	ISHARES TR	46436E874	17,465	$418,811	0.11%
102	SELECT SECTOR SPDR TR	81369Y209	2,871	$418,448	0.11%
103	NEXTERA ENERGY INC	NEE-PW	5,878	$416,247	0.11%
104	ISHARES TR	46436E205	18,133	$411,075	0.11%
105	SCHWAB STRATEGIC TR	808524730	13,500	$399,195	0.10%
106	DEERE & CO	DE	1,052	$393,059	0.10%
107	SOUTHERN CO	SOMN	5,057	$392,309	0.10%
108	ISHARES TR	464288521	7,023	$376,162	0.10%
109	TCW ETF TRUST	29287L205	5,359	$365,537	0.10%
110	NORFOLK SOUTHN CORP	655844108	1,681	$360,870	0.09%
111	JOHNSON & JOHNSON	JNJ	2,455	$358,869	0.09%
112	ISHARES TR	46436E130	14,050	$354,060	0.09%
113	MCDONALDS CORP	MCD	1,388	$353,718	0.09%
114	THERMO FISHER SCIENTIFIC INC	TMO	625	$345,625	0.09%
115	ISHARES TR	464287291	4,170	$345,359	0.09%
116	ACCENTURE PLC IRELAND	ACN	1,125	$341,336	0.09%
117	ELI LILLY & CO	LLY	363	$328,836	0.09%
118	ISHARES INC	464286319	11,959	$325,046	0.09%
119	HOME DEPOT INC	HD	917	$315,668	0.08%
120	ISHARES TR	464287689	990	$305,583	0.08%
121	GOLDMAN SACHS GROUP INC	GSCE	672	$303,959	0.08%
122	CISCO SYS INC	CSCO	6,362	$302,238	0.08%
123	PROGRESSIVE CORP	743315103	1,439	$298,895	0.08%
124	DIMENSIONAL ETF TRUST	25434V302	11,447	$296,134	0.08%
125	ISHARES TR	464288661	2,538	$293,063	0.08%
126	SPDR INDEX SHS FDS	78463X889	8,236	$288,919	0.08%
127	ISHARES TR	464287655	1,416	$287,292	0.08%
128	AMERICAN TOWER CORP NEW	03027X100	1,434	$278,741	0.07%
129	DELTA AIR LINES INC DEL	DAL	5,841	$277,097	0.07%
130	ABBVIE INC	ABBV	1,602	$274,775	0.07%
131	GRAINGER W W INC	384802104	300	$270,672	0.07%
132	ABBOTT LABS	ABLZF	2,576	$267,692	0.07%
133	CHEVRON CORP NEW	CVX	1,703	$266,329	0.07%
134	ISHARES TR	46435U515	10,738	$265,980	0.07%
135	DISCOVER FINL SVCS	254709108	2,023	$264,629	0.07%
136	AMGEN INC	AMGN	846	$264,333	0.07%
137	SPDR SER TR	78468R101	9,129	$263,554	0.07%
138	ISHARES TR	464287465	3,207	$251,204	0.07%
139	ISHARES TR	46436E866	10,807	$250,939	0.07%
140	SCHWAB STRATEGIC TR	808524748	7,215	$250,793	0.07%
141	ISHARES TR	46435GAA0	10,501	$250,134	0.07%
142	SPDR SER TR	78464A102	1,277	$249,334	0.07%
143	WISDOMTREE TR	WT	5,598	$242,467	0.06%
144	QUALCOMM INC	QCOM	1,217	$242,402	0.06%
145	TCW ETF TRUST	29287L304	3,600	$233,306	0.06%
146	FLEXSHARES TR	FLEX	10,608	$230,512	0.06%
147	SELECT SECTOR SPDR TR	81369Y407	1,260	$229,824	0.06%
148	SCHWAB STRATEGIC TR	808524839	4,946	$225,439	0.06%
149	LAM RESEARCH CORP	LRCX	211	$224,683	0.06%
150	ISHARES TR	464287762	3,655	$223,942	0.06%
151	PARKER-HANNIFIN CORP	PH	425	$214,969	0.06%
152	ISHARES TR	464287598	1,225	$213,675	0.06%
153	LOWES COS INC	548661107	961	$211,862	0.06%
154	ISHARES TR	464287630	1,328	$202,271	0.05%
155	SPDR GOLD TR	GLD	934	$200,819	0.05%
156	TG THERAPEUTICS INC	TGTX	10,000	$177,900	0.05%