13F HOLDINGS REPORT

REDW Wealth LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001688931-24-000014

Total Value

$390.2M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	174,140	$49.3M	12.64%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	570,961	$32.3M	8.28%
3	VANGUARD TAX-MANAGED FDS	921943858	602,304	$31.8M	8.15%
4	AMERICAN CENTY ETF TR	025072885	241,271	$23.0M	5.88%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	323,618	$16.4M	4.21%
6	VANGUARD BD INDEX FDS	921937827	207,896	$16.4M	4.19%
7	DIMENSIONAL ETF TRUST	25434V831	375,005	$12.8M	3.27%
8	APPLE INC	AAPL	52,838	$12.3M	3.15%
9	ISHARES INC	46434G764	191,535	$11.7M	3.00%
10	VANGUARD INDEX FDS	922908553	94,355	$9.2M	2.36%
11	INVESCO EXCHANGE TRADED FD T	IVZ	41,529	$7.4M	1.91%
12	SPDR S&P 500 ETF TR	SPY	12,060	$6.9M	1.77%
13	VANGUARD INTL EQUITY INDEX F	922042858	144,091	$6.9M	1.77%
14	FLEXSHARES TR	FLEX	163,437	$6.8M	1.75%
15	ISHARES TR	464287234	124,967	$5.7M	1.47%
16	MICROSOFT CORP	MSFT	11,618	$5.0M	1.28%
17	VANGUARD SCOTTSDALE FDS	92206C706	79,437	$4.8M	1.23%
18	VANGUARD SCOTTSDALE FDS	92206C870	55,216	$4.6M	1.19%
19	AMERICAN CENTY ETF TR	025072703	64,790	$4.3M	1.11%
20	SCHWAB STRATEGIC TR	808524102	60,847	$4.0M	1.04%
21	VANGUARD INDEX FDS	922908629	15,204	$4.0M	1.03%
22	ISHARES TR	46436E486	178,648	$3.8M	0.97%
23	VANGUARD INDEX FDS	922908744	21,510	$3.8M	0.96%
24	AMERICAN CENTY ETF TR	025072604	57,442	$3.7M	0.95%
25	VANGUARD BD INDEX FDS	921937835	47,495	$3.6M	0.91%
26	VANGUARD SCOTTSDALE FDS	92206C102	52,887	$3.1M	0.80%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,705	$3.1M	0.79%
28	AMAZON COM INC	AMZN	14,288	$2.7M	0.68%
29	VANGUARD INDEX FDS	922908736	6,300	$2.4M	0.62%
30	ISHARES TR	46435G425	18,130	$2.3M	0.59%
31	INVESCO QQQ TR	IVZ	4,586	$2.2M	0.57%
32	ISHARES TR	46436E312	83,937	$2.2M	0.55%
33	GLOBAL X FDS	37954Y673	47,323	$1.9M	0.50%
34	INTUIT	INTU	3,077	$1.9M	0.49%
35	DIMENSIONAL ETF TRUST	25434V815	60,945	$1.9M	0.48%
36	AMERICAN CENTY ETF TR	025072877	18,241	$1.8M	0.45%
37	VANGUARD SCOTTSDALE FDS	92206C409	21,276	$1.7M	0.43%
38	ISHARES TR	46436E726	76,006	$1.7M	0.43%
39	NVIDIA CORPORATION	NVDA	13,660	$1.7M	0.43%
40	SCHWAB STRATEGIC TR	808524847	70,446	$1.6M	0.42%
41	ISHARES TR	464287226	14,944	$1.5M	0.39%
42	SCHWAB STRATEGIC TR	808524805	36,237	$1.5M	0.38%
43	ISHARES TR	464287309	15,538	$1.5M	0.38%
44	ISHARES TR	46435G516	17,559	$1.5M	0.38%
45	JPMORGAN CHASE & CO.	VYLD	6,663	$1.4M	0.36%
46	SPDR SER TR	78464A508	26,301	$1.4M	0.36%
47	ISHARES TR	464287200	2,302	$1.3M	0.34%
48	ISHARES TR	46434VBD1	52,561	$1.3M	0.34%
49	ISHARES TR	46434VBG4	48,874	$1.2M	0.32%
50	GLOBAL X FDS	37954Y772	36,814	$1.2M	0.31%
51	VANGUARD WHITEHALL FDS	921946406	9,248	$1.2M	0.30%
52	ISHARES INC	46434G863	31,876	$1.2M	0.30%
53	ALPHABET INC	GOOG	6,926	$1.1M	0.29%
54	ISHARES TR	46434V381	18,574	$1.1M	0.29%
55	FLEXSHARES TR	FLEX	15,365	$1.1M	0.28%
56	TESLA INC	TSLA	4,192	$1.1M	0.28%
57	VANGUARD INDEX FDS	922908637	4,097	$1.1M	0.28%
58	LINDE PLC	LIN	2,249	$1.1M	0.27%
59	ALPHABET INC	GOOG	6,301	$1.1M	0.27%
60	SPDR SER TR	78464A763	6,663	$946,413	0.24%
61	COSTCO WHSL CORP NEW	22160K105	1,064	$943,076	0.24%
62	WALMART INC	WMT	11,468	$926,041	0.24%
63	DANAHER CORPORATION	235851102	3,168	$880,705	0.23%
64	PROCTER AND GAMBLE CO	742718109	4,617	$799,681	0.20%
65	VISA INC	V	2,900	$797,355	0.20%
66	VANGUARD INDEX FDS	922908751	3,218	$763,315	0.20%
67	CHUBB LIMITED	CB	2,605	$751,256	0.19%
68	VANGUARD INDEX FDS	922908363	1,423	$750,874	0.19%
69	META PLATFORMS INC	META	1,290	$738,448	0.19%
70	UNION PAC CORP	UNP	2,959	$729,357	0.19%
71	CATERPILLAR INC	CAT	1,844	$721,225	0.18%
72	AMERICAN EXPRESS CO	AXP	2,631	$713,527	0.18%
73	GLOBAL X FDS	37954Y632	17,954	$667,350	0.17%
74	ISHARES TR	46434V878	13,133	$666,368	0.17%
75	ISHARES TR	464289883	16,665	$644,269	0.17%
76	WISDOMTREE TR	WT	19,162	$632,921	0.16%
77	NOVO-NORDISK A S	NONOF	5,130	$610,829	0.16%
78	RTX CORPORATION	RTX	5,018	$607,981	0.16%
79	ORACLE CORP	ORCL-PD	3,323	$566,239	0.15%
80	MARSH & MCLENNAN COS INC	571748102	2,537	$565,979	0.15%
81	TEXAS INSTRS INC	882508104	2,704	$558,565	0.14%
82	ISHARES TR	464287499	6,196	$546,115	0.14%
83	TCW ETF TRUST	29287L205	7,148	$528,445	0.14%
84	SCHWAB STRATEGIC TR	808524862	10,698	$523,988	0.13%
85	DIMENSIONAL ETF TRUST	25434V203	16,109	$511,944	0.13%
86	MASTERCARD INCORPORATED	MA	1,031	$509,108	0.13%
87	ISHARES TR	464287614	1,355	$508,675	0.13%
88	SCHWAB STRATEGIC TR	808524706	17,033	$497,030	0.13%
89	ISHARES INC	46434G103	8,647	$496,424	0.13%
90	SELECT SECTOR SPDR TR	81369Y506	5,640	$495,192	0.13%
91	NEXTERA ENERGY INC	NEE-PW	5,770	$487,772	0.13%
92	UNITEDHEALTH GROUP INC	UNH	802	$468,913	0.12%
93	SOUTHERN CO	SOMN	5,094	$459,373	0.12%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	798	$454,775	0.12%
95	ISHARES TR	46436E825	20,349	$449,815	0.12%
96	SELECT SECTOR SPDR TR	81369Y209	2,871	$442,191	0.11%
97	DEERE & CO	DE	1,052	$439,031	0.11%
98	ISHARES TR	464288521	7,111	$437,816	0.11%
99	PEPSICO INC	PEP	2,561	$435,498	0.11%
100	ISHARES TR	46436E205	18,504	$435,029	0.11%
101	EXXON MOBIL CORP	XOM	3,695	$433,114	0.11%
102	SCHWAB STRATEGIC TR	808524300	4,123	$429,534	0.11%
103	MCDONALDS CORP	MCD	1,388	$422,660	0.11%
104	REPUBLIC SVCS INC	760759100	2,100	$421,764	0.11%
105	NORFOLK SOUTHN CORP	655844108	1,682	$417,938	0.11%
106	ISHARES TR	46436E874	17,255	$414,120	0.11%
107	SCHWAB STRATEGIC TR	808524730	12,800	$413,056	0.11%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,298	$399,094	0.10%
109	SELECT SECTOR SPDR TR	81369Y803	1,733	$391,270	0.10%
110	TCW ETF TRUST	29287L304	5,879	$386,238	0.10%
111	ACCENTURE PLC IRELAND	ACN	1,050	$371,154	0.10%
112	ISHARES TR	46436E130	14,050	$370,920	0.10%
113	PROGRESSIVE CORP	743315103	1,439	$365,161	0.09%
114	THERMO FISHER SCIENTIFIC INC	TMO	582	$360,008	0.09%
115	WISDOMTREE TR	WT	7,892	$347,325	0.09%
116	VICTORY PORTFOLIOS II	92647N535	6,800	$345,508	0.09%
117	ISHARES TR	464287291	4,170	$344,150	0.09%
118	CISCO SYS INC	CSCO	6,362	$338,562	0.09%
119	HOME DEPOT INC	HD	833	$337,532	0.09%
120	AMERICAN TOWER CORP NEW	03027X100	1,435	$333,724	0.09%
121	GOLDMAN SACHS GROUP INC	GSCE	672	$332,714	0.09%
122	ELI LILLY & CO	LLY	363	$321,944	0.08%
123	ABBVIE INC	ABBV	1,602	$316,363	0.08%
124	ISHARES TR	464287655	1,416	$312,780	0.08%
125	GRAINGER W W INC	384802104	300	$311,643	0.08%
126	ISHARES INC	464286319	10,724	$307,779	0.08%
127	SPDR INDEX SHS FDS	78463X889	8,145	$305,926	0.08%
128	ISHARES TR	464288661	2,545	$304,395	0.08%
129	DIMENSIONAL ETF TRUST	25434V302	10,847	$297,316	0.08%
130	ABBOTT LABS	ABLZF	2,554	$291,237	0.07%
131	DISCOVER FINL SVCS	254709108	2,023	$283,807	0.07%
132	JOHNSON & JOHNSON	JNJ	1,701	$275,615	0.07%
133	SCHWAB STRATEGIC TR	808524748	7,215	$275,252	0.07%
134	ISHARES TR	46435U515	10,738	$274,141	0.07%
135	AMGEN INC	AMGN	846	$272,590	0.07%
136	DELTA AIR LINES INC DEL	DAL	5,355	$271,980	0.07%
137	PARKER-HANNIFIN CORP	PH	425	$268,524	0.07%
138	ISHARES TR	464287465	3,207	$268,201	0.07%
139	ISHARES TR	46435GAA0	11,035	$268,151	0.07%
140	CHEVRON CORP NEW	CVX	1,808	$266,251	0.07%
141	LOWES COS INC	548661107	961	$260,287	0.07%
142	INTEL CORP	INTC	10,948	$256,840	0.07%
143	SPDR SER TR	78464A102	1,277	$252,240	0.06%
144	SPDR SER TR	78468R101	8,494	$249,809	0.06%
145	FLEXSHARES TR	FLEX	10,608	$247,086	0.06%
146	ISHARES TR	464287762	3,655	$237,575	0.06%
147	STARBUCKS CORP	SBUX	2,421	$235,979	0.06%
148	ISHARES TR	46435U549	4,855	$235,898	0.06%
149	SCHWAB STRATEGIC TR	808524839	4,946	$235,034	0.06%
150	TG THERAPEUTICS INC	TGTX	10,000	$233,900	0.06%
151	ISHARES TR	464287598	1,226	$232,647	0.06%
152	ISHARES TR	46436E866	9,807	$229,680	0.06%
153	ISHARES TR	464287697	2,234	$227,913	0.06%
154	GE AEROSPACE	369604301	1,186	$223,656	0.06%
155	INTERNATIONAL BUSINESS MACHS	INTR	1,009	$223,070	0.06%
156	ISHARES TR	464287630	1,330	$221,858	0.06%
157	SPDR GOLD TR	GLD	873	$212,191	0.05%
158	ISHARES INC	464286632	3,107	$209,791	0.05%
159	3M CO	MMM	1,528	$208,878	0.05%
160	QUALCOMM INC	QCOM	1,217	$206,951	0.05%
161	VANGUARD INDEX FDS	922908595	773	$206,677	0.05%
162	BANK MONTREAL QUE	063671101	2,220	$200,244	0.05%