13F HOLDINGS REPORT
REDW Wealth LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001688931-25-000002
Total Value
$288.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 157,184 | $45.6M | 15.82% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 436,991 | $25.0M | 8.69% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 471,866 | $22.6M | 7.83% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 182,449 | $17.7M | 6.14% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 279,093 | $14.1M | 4.88% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 158,913 | $12.3M | 4.26% |
| 7 | ISHARES TR | 464287200 | 17,800 | $10.5M | 3.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 308,394 | $10.4M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908553 | 85,775 | $7.6M | 2.65% |
| 10 | ISHARES INC | 46434G764 | 136,663 | $7.6M | 2.63% |
| 11 | ISHARES TR | 464287226 | 72,449 | $7.0M | 2.44% |
| 12 | ISHARES TR | 464287234 | 124,815 | $5.2M | 1.81% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,729 | $4.9M | 1.69% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,636 | $4.5M | 1.57% |
| 15 | FLEXSHARES TR | FLEX | 103,750 | $4.2M | 1.47% |
| 16 | APPLE INC | AAPL | 16,432 | $4.1M | 1.43% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,203 | $3.6M | 1.26% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,720 | $3.6M | 1.25% |
| 19 | ISHARES TR | 46432F842 | 50,294 | $3.5M | 1.23% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,868 | $3.5M | 1.21% |
| 21 | MICROSOFT CORP | MSFT | 7,759 | $3.3M | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 133,858 | $3.0M | 1.05% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 39,340 | $2.8M | 0.98% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 47,721 | $2.8M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908629 | 9,952 | $2.6M | 0.91% |
| 26 | ISHARES TR | 464287655 | 10,763 | $2.4M | 0.83% |
| 27 | ISHARES TR | 46436E486 | 114,712 | $2.3M | 0.81% |
| 28 | VANGUARD INDEX FDS | 922908744 | 13,745 | $2.3M | 0.81% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,417 | $2.2M | 0.76% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 33,280 | $2.0M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908736 | 4,542 | $1.9M | 0.65% |
| 32 | ISHARES TR | 464287309 | 15,538 | $1.6M | 0.55% |
| 33 | AMAZON COM INC | AMZN | 7,057 | $1.5M | 0.54% |
| 34 | ISHARES INC | 46434G103 | 27,747 | $1.4M | 0.50% |
| 35 | TESLA INC | TSLA | 3,506 | $1.4M | 0.49% |
| 36 | GLOBAL X FDS | 37954Y673 | 33,815 | $1.4M | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 48,503 | $1.3M | 0.46% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,821 | $1.3M | 0.44% |
| 39 | SPDR SER TR | 78464A508 | 24,704 | $1.3M | 0.44% |
| 40 | ISHARES TR | 46436E312 | 49,186 | $1.2M | 0.42% |
| 41 | INVESCO QQQ TR | IVZ | 2,232 | $1.1M | 0.40% |
| 42 | ISHARES TR | 46434VBD1 | 43,751 | $1.1M | 0.38% |
| 43 | FLEXSHARES TR | FLEX | 15,365 | $1.1M | 0.37% |
| 44 | ISHARES TR | 46436E726 | 49,955 | $1.1M | 0.37% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,752 | $994,768 | 0.35% |
| 46 | GLOBAL X FDS | 37954Y772 | 32,379 | $977,522 | 0.34% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 46,131 | $971,519 | 0.34% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,393 | $970,297 | 0.34% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 30,093 | $926,263 | 0.32% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 9,451 | $912,335 | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908751 | 3,573 | $858,520 | 0.30% |
| 52 | CATERPILLAR INC | CAT | 2,337 | $847,770 | 0.29% |
| 53 | ISHARES TR | 46434V381 | 11,240 | $670,578 | 0.23% |
| 54 | META PLATFORMS INC | META | 1,140 | $667,481 | 0.23% |
| 55 | WALMART INC | WMT | 7,304 | $659,916 | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,198 | $645,494 | 0.22% |
| 57 | NVIDIA CORPORATION | NVDA | 4,777 | $641,503 | 0.22% |
| 58 | ISHARES TR | 464288273 | 9,896 | $601,182 | 0.21% |
| 59 | ALPHABET INC | GOOG | 3,101 | $590,554 | 0.21% |
| 60 | WISDOMTREE TR | WT | 19,162 | $584,058 | 0.20% |
| 61 | ALPHABET INC | GOOG | 2,997 | $567,332 | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 30,358 | $561,623 | 0.19% |
| 63 | ISHARES TR | 46434V878 | 10,825 | $545,905 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 21,310 | $512,719 | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 15,212 | $423,958 | 0.15% |
| 66 | SPDR SER TR | 78464A664 | 15,127 | $396,176 | 0.14% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 693 | $394,709 | 0.14% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,190 | $367,154 | 0.13% |
| 69 | GLOBAL X FDS | 37954Y632 | 9,371 | $362,095 | 0.13% |
| 70 | ISHARES TR | 464287499 | 4,000 | $353,600 | 0.12% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,752 | $346,002 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,453 | $337,948 | 0.12% |
| 73 | EXXON MOBIL CORP | XOM | 3,069 | $330,098 | 0.11% |
| 74 | ORACLE CORP | ORCL-PD | 1,943 | $323,782 | 0.11% |
| 75 | TCW ETF TRUST | 29287L205 | 4,345 | $315,317 | 0.11% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 662 | $305,996 | 0.11% |
| 77 | ISHARES TR | 46436E205 | 13,420 | $305,976 | 0.11% |
| 78 | ISHARES TR | 46436E825 | 14,251 | $303,921 | 0.11% |
| 79 | ISHARES TR | 464287465 | 4,014 | $303,499 | 0.11% |
| 80 | TG THERAPEUTICS INC | TGTX | 10,000 | $301,000 | 0.10% |
| 81 | ISHARES TR | 464288521 | 5,113 | $293,054 | 0.10% |
| 82 | VICTORY PORTFOLIOS II | 92647N535 | 5,799 | $291,110 | 0.10% |
| 83 | WISDOMTREE TR | WT | 6,926 | $280,446 | 0.10% |
| 84 | DELTA AIR LINES INC DEL | DAL | 4,632 | $280,236 | 0.10% |
| 85 | ISHARES INC | 464286319 | 10,725 | $277,027 | 0.10% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $271,216 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 10,130 | $269,751 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 1,950 | $268,262 | 0.09% |
| 89 | SPDR SER TR | 78464A102 | 1,277 | $257,724 | 0.09% |
| 90 | DEERE & CO | DE | 602 | $255,067 | 0.09% |
| 91 | ISHARES TR | 464287614 | 619 | $248,668 | 0.09% |
| 92 | TCW ETF TRUST | 29287L304 | 3,913 | $245,697 | 0.09% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 7,158 | $244,303 | 0.08% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,866 | $238,083 | 0.08% |
| 95 | ABBOTT LABS | ABLZF | 2,066 | $233,660 | 0.08% |
| 96 | ISHARES TR | 464287804 | 1,940 | $223,527 | 0.08% |
| 97 | ABBVIE INC | ABBV | 1,227 | $218,038 | 0.08% |
| 98 | ISHARES TR | 46436E130 | 8,686 | $218,019 | 0.08% |
| 99 | VISA INC | V | 687 | $217,119 | 0.08% |
| 100 | FLEXSHARES TR | FLEX | 10,608 | $215,744 | 0.07% |
| 101 | ISHARES TR | 46435U515 | 8,485 | $211,277 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908595 | 752 | $210,605 | 0.07% |
| 103 | SPDR SER TR | 78468R101 | 7,155 | $207,567 | 0.07% |
| 104 | CHEVRON CORP NEW | CVX | 1,384 | $200,417 | 0.07% |