REDW Stanley Financial Advisors

REDW Wealth as of March 31, 2021

Portfolio Holdings for REDW Wealth

REDW Wealth holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 24.4 $73M 1.4M 50.75
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $36M 176k 206.69
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 7.0 $21M 552k 37.72
Ark Etf Tr Innovation Etf (ARKK) 6.1 $18M 152k 119.95
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $18M 194k 91.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $16M 326k 49.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.0M 23k 396.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $8.2M 157k 52.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $8.0M 57k 141.65
Apple (AAPL) 2.2 $6.6M 54k 122.14
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $5.8M 26k 221.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.4M 46k 96.71
Ishares Tr Exponential Tech (XT) 1.2 $3.6M 61k 59.22
Microsoft Corporation (MSFT) 1.1 $3.3M 14k 235.79
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.1M 12k 257.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.9M 36k 82.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.9M 35k 84.72
Flexshares Tr Qlt Div Def Idx (QDEF) 1.0 $2.8M 56k 51.14
Chubb (CB) 0.8 $2.3M 15k 157.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 8.0k 255.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.0M 49k 41.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.8M 20k 90.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.6M 31k 51.55
Amazon (AMZN) 0.5 $1.5M 480.00 3093.75
Intel Corporation (INTC) 0.5 $1.5M 23k 63.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 38k 37.61
Intuit (INTU) 0.4 $1.2M 3.2k 383.21
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.6k 214.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.6k 319.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 13k 88.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 16k 65.13
JPMorgan Chase & Co. (JPM) 0.3 $990k 6.5k 152.21
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $944k 19k 49.55
Wal-Mart Stores (WMT) 0.3 $907k 6.7k 135.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $902k 8.9k 101.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $863k 27k 31.78
Tesla Motors (TSLA) 0.3 $814k 1.2k 667.76
Vanguard Index Fds Large Cap Etf (VV) 0.3 $795k 4.3k 185.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $786k 6.7k 117.96
Union Pacific Corporation (UNP) 0.2 $731k 3.3k 220.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $726k 14k 51.27
Danaher Corporation (DHR) 0.2 $718k 3.2k 225.08
Flexshares Tr Intl Qltdv Def (IQDE) 0.2 $718k 30k 23.77
Facebook Cl A (META) 0.2 $692k 2.4k 294.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $677k 8.9k 75.94
Visa Com Cl A (V) 0.2 $640k 3.0k 211.85
Procter & Gamble Company (PG) 0.2 $636k 4.7k 135.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $630k 15k 43.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $628k 2.6k 243.22
Linde SHS 0.2 $615k 2.2k 280.18
Mastercard Incorporated Cl A (MA) 0.2 $608k 1.7k 355.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $607k 8.2k 73.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $583k 11k 51.00
American Tower Reit (AMT) 0.2 $572k 2.4k 238.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $571k 11k 53.99
Johnson & Johnson (JNJ) 0.2 $566k 3.4k 164.44
3M Company (MMM) 0.2 $561k 2.9k 192.52
Walt Disney Company (DIS) 0.2 $545k 3.0k 184.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $527k 2.4k 221.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $511k 1.3k 397.98
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $491k 8.7k 56.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $468k 12k 39.43
Starbucks Corporation (SBUX) 0.2 $457k 4.2k 109.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $443k 8.3k 53.39
Texas Instruments Incorporated (TXN) 0.1 $427k 2.3k 188.94
Caterpillar (CAT) 0.1 $424k 1.8k 231.95
Nextera Energy (NEE) 0.1 $422k 5.6k 75.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $420k 203.00 2068.97
Norfolk Southern (NSC) 0.1 $419k 1.6k 268.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $418k 878.00 476.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $396k 15k 25.98
Marsh & McLennan Companies (MMC) 0.1 $389k 3.2k 121.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $385k 7.0k 54.71
Deere & Company (DE) 0.1 $374k 1.0k 374.00
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 2.8k 131.41
American Express Company (AXP) 0.1 $338k 2.4k 141.25
Cisco Systems (CSCO) 0.1 $335k 6.5k 51.67
Freeport-mcmoran CL B (FCX) 0.1 $329k 10k 32.90
Raytheon Technologies Corp (RTX) 0.1 $321k 4.2k 77.33
Verizon Communications (VZ) 0.1 $318k 5.5k 58.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 1.2k 260.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $307k 2.4k 129.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.4k 125.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $278k 3.7k 76.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 1.8k 151.61
Shopify Cl A (SHOP) 0.1 $271k 245.00 1106.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $266k 5.5k 48.23
At&t (T) 0.1 $260k 8.6k 30.22
Exxon Mobil Corporation (XOM) 0.1 $256k 4.6k 55.80
Goldman Sachs (GS) 0.1 $255k 781.00 326.50
Abbott Laboratories (ABT) 0.1 $255k 2.1k 119.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $246k 975.00 252.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $245k 1.5k 159.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $242k 2.4k 102.11
Boeing Company (BA) 0.1 $242k 950.00 254.74
Enbridge (ENB) 0.1 $237k 6.5k 36.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $237k 788.00 300.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $235k 7.9k 29.62
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $234k 4.5k 52.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 839.00 276.52
McDonald's Corporation (MCD) 0.1 $231k 1.0k 224.05
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $229k 6.1k 37.52
Oracle Corporation (ORCL) 0.1 $228k 3.3k 70.05
Viacomcbs CL B (PARA) 0.1 $226k 5.0k 45.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $224k 943.00 237.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $218k 794.00 274.56
Wells Fargo & Company (WFC) 0.1 $212k 5.4k 39.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 101.00 2059.41
General Electric Company 0.0 $147k 11k 13.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $123k 30k 4.10