13F HOLDINGS REPORT

REDW Wealth LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001688931-25-000005

Total Value

$268.7M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	144,927	$39.8M	14.83%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	407,496	$23.0M	8.56%
3	VANGUARD TAX-MANAGED FDS	921943858	438,326	$22.3M	8.29%
4	AMERICAN CENTY ETF TR	025072885	174,083	$16.1M	5.99%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	279,252	$14.1M	5.26%
6	VANGUARD BD INDEX FDS	921937827	155,608	$12.2M	4.53%
7	ISHARES TR	464287200	21,305	$12.0M	4.46%
8	DIMENSIONAL ETF TRUST	25434V831	278,942	$9.2M	3.44%
9	ISHARES TR	464287226	83,355	$8.2M	3.07%
10	VANGUARD INDEX FDS	922908553	82,434	$7.5M	2.78%
11	ISHARES INC	46434G764	129,190	$7.1M	2.65%
12	ISHARES TR	464287234	123,183	$5.4M	2.00%
13	VANGUARD INTL EQUITY INDEX F	922042858	98,087	$4.4M	1.65%
14	ISHARES TR	46432F842	56,440	$4.3M	1.59%
15	INVESCO EXCHANGE TRADED FD T	IVZ	22,376	$3.9M	1.44%
16	VANGUARD SCOTTSDALE FDS	92206C870	44,522	$3.6M	1.35%
17	VANGUARD SCOTTSDALE FDS	92206C706	58,322	$3.5M	1.29%
18	FLEXSHARES TR	FLEX	82,684	$3.3M	1.24%
19	APPLE INC	AAPL	13,918	$3.1M	1.15%
20	AMERICAN CENTY ETF TR	025072604	45,467	$2.7M	1.02%
21	AMERICAN CENTY ETF TR	025072703	41,165	$2.7M	1.02%
22	SPDR S&P 500 ETF TR	SPY	4,772	$2.7M	0.99%
23	VANGUARD BD INDEX FDS	921937835	35,527	$2.6M	0.97%
24	ISHARES TR	464287655	12,556	$2.5M	0.93%
25	VANGUARD INDEX FDS	922908629	9,607	$2.5M	0.92%
26	VANGUARD INDEX FDS	922908736	5,904	$2.2M	0.81%
27	VANGUARD SCOTTSDALE FDS	92206C102	36,522	$2.1M	0.80%
28	GLOBAL X FDS	37954Y673	49,685	$1.9M	0.70%
29	VANGUARD INDEX FDS	922908744	10,113	$1.7M	0.65%
30	ISHARES INC	46434G103	31,299	$1.7M	0.63%
31	ISHARES TR	46436E486	80,271	$1.7M	0.62%
32	ISHARES TR	464287309	16,453	$1.5M	0.57%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,821	$1.5M	0.56%
34	SCHWAB STRATEGIC TR	808524797	48,274	$1.3M	0.50%
35	SCHWAB STRATEGIC TR	808524102	61,309	$1.3M	0.49%
36	SPDR SER TR	78464A508	24,705	$1.3M	0.47%
37	MICROSOFT CORP	MSFT	3,214	$1.2M	0.45%
38	AMAZON COM INC	AMZN	5,896	$1.1M	0.42%
39	FLEXSHARES TR	FLEX	15,365	$1.1M	0.40%
40	ISHARES TR	46436E726	49,014	$1.1M	0.40%
41	INVESCO QQQ TR	IVZ	2,187	$1.0M	0.38%
42	ISHARES TR	46436E312	41,027	$1.0M	0.38%
43	GLOBAL X FDS	37954Y772	32,557	$1.0M	0.38%
44	VANGUARD SCOTTSDALE FDS	92206C409	12,556	$991,141	0.37%
45	TESLA INC	TSLA	3,388	$878,034	0.33%
46	VANGUARD SCOTTSDALE FDS	92206C680	9,391	$871,391	0.32%
47	AMERICAN CENTY ETF TR	025072877	9,239	$805,371	0.30%
48	CATERPILLAR INC	CAT	2,418	$797,456	0.30%
49	DIMENSIONAL ETF TRUST	25434V815	28,120	$791,578	0.29%
50	ISHARES TR	464288273	11,086	$704,294	0.26%
51	ISHARES TR	46434V381	11,094	$638,571	0.24%
52	WALMART INC	WMT	7,127	$625,679	0.23%
53	VANGUARD INDEX FDS	922908363	1,198	$615,664	0.23%
54	ISHARES TR	46434VBD1	24,225	$609,259	0.23%
55	WISDOMTREE TR	WT	19,162	$591,531	0.22%
56	SCHWAB STRATEGIC TR	808524862	20,995	$511,018	0.19%
57	ISHARES TR	46434V878	9,721	$492,855	0.18%
58	SPDR SER TR	78464A664	17,429	$475,115	0.18%
59	VANGUARD INDEX FDS	922908751	2,136	$473,658	0.18%
60	SCHWAB STRATEGIC TR	808524847	20,925	$450,097	0.17%
61	SCHWAB STRATEGIC TR	808524805	21,014	$415,657	0.15%
62	PROCTER AND GAMBLE CO	742718109	2,431	$414,291	0.15%
63	VICTORY PORTFOLIOS II	92647N535	8,104	$410,468	0.15%
64	META PLATFORMS INC	META	705	$406,334	0.15%
65	ALPHABET INC	GOOG	2,589	$400,363	0.15%
66	TG THERAPEUTICS INC	TGTX	10,000	$394,300	0.15%
67	EXXON MOBIL CORP	XOM	3,175	$377,567	0.14%
68	ALPHABET INC	GOOG	2,356	$368,078	0.14%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	684	$364,893	0.14%
70	T ROWE PRICE ETF INC	87283Q107	9,397	$357,932	0.13%
71	GLOBAL X FDS	37954Y632	9,824	$357,397	0.13%
72	ISHARES TR	464287499	4,000	$340,280	0.13%
73	NVIDIA CORPORATION	NVDA	3,027	$328,066	0.12%
74	TCW ETF TRUST	29287L205	4,590	$320,133	0.12%
75	DIREXION SHS ETF TR	25459W458	20,000	$319,000	0.12%
76	ISHARES TR	464287465	3,852	$314,824	0.12%
77	ISHARES TR	46436E205	13,420	$310,405	0.12%
78	ISHARES TR	46436E825	14,251	$310,244	0.12%
79	MOTOROLA SOLUTIONS INC	MSI	662	$289,830	0.11%
80	ISHARES TR	464288521	4,991	$287,470	0.11%
81	ISHARES INC	464286319	10,496	$286,436	0.11%
82	DEERE & CO	DE	602	$282,549	0.11%
83	COSTCO WHSL CORP NEW	22160K105	296	$279,951	0.10%
84	WISDOMTREE TR	WT	6,600	$277,728	0.10%
85	ABBOTT LABS	ABLZF	2,066	$274,062	0.10%
86	ABBVIE INC	ABBV	1,299	$272,166	0.10%
87	ORACLE CORP	ORCL-PD	1,943	$271,651	0.10%
88	SPDR INDEX SHS FDS	78463X889	7,158	$260,623	0.10%
89	SELECT SECTOR SPDR TR	81369Y209	1,780	$259,898	0.10%
90	SCHWAB STRATEGIC TR	808524300	10,248	$256,610	0.10%
91	SCHWAB STRATEGIC TR	808524730	8,019	$246,985	0.09%
92	TCW ETF TRUST	29287L304	4,261	$246,239	0.09%
93	SPDR SER TR	78464A102	1,277	$244,942	0.09%
94	ISHARES TR	464287804	2,325	$243,125	0.09%
95	CHEVRON CORP NEW	CVX	1,443	$241,429	0.09%
96	VISA INC	V	687	$240,766	0.09%
97	VANGUARD WHITEHALL FDS	921946406	1,866	$240,639	0.09%
98	DIREXION SHS ETF TR	25460G153	2,500	$216,450	0.08%
99	ISHARES TR	46435U515	8,485	$214,331	0.08%
100	AUTOMATIC DATA PROCESSING IN	ADP	682	$208,371	0.08%
101	SPDR GOLD TR	GLD	695	$200,257	0.07%
102	OAKTREE SPECIALTY LENDING CO	OCSL	13,000	$199,680	0.07%
103	SANDSTORM GOLD LTD	80013R206	25,049	$189,120	0.07%