REDW Stanley Financial Advisors

REDW Wealth as of Sept. 30, 2021

Portfolio Holdings for REDW Wealth

REDW Wealth holds 114 positions in its portfolio as reported in the September 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) 22.5 $71M 1.4M 50.72
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $38M 169k 222.06
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 6.8 $22M 525k 40.93
Vanguard Index Fds Real Estate Etf (VNQ) 6.4 $20M 197k 101.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $16M 324k 50.49
Ark Etf Tr Innovation Etf (ARKK) 5.2 $16M 147k 110.53
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.2 $10M 201k 49.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.6M 22k 429.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $8.5M 57k 149.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $8.4M 168k 50.01
Apple (AAPL) 2.5 $8.0M 57k 141.50
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.7M 24k 236.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $4.4M 43k 103.85
Ishares Tr Exponential Tech (XT) 1.2 $3.9M 62k 62.75
Microsoft Corporation (MSFT) 1.2 $3.8M 14k 281.90
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.2M 11k 290.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.1M 36k 85.45
Flexshares Tr Qlt Div Def Idx (QDEF) 0.9 $3.0M 56k 53.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.5M 31k 81.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.2M 48k 45.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 8.0k 272.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.1M 40k 52.57
Chubb (CB) 0.6 $1.9M 11k 173.46
Amazon (AMZN) 0.6 $1.8M 547.00 3285.19
Intuit (INTU) 0.5 $1.7M 3.2k 539.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 17k 98.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.9k 357.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 34k 38.70
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $1.2M 22k 55.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 16k 73.92
Intel Corporation (INTC) 0.4 $1.2M 22k 53.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.2k 218.71
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.6k 163.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 12k 89.47
Tesla Motors (TSLA) 0.3 $978k 1.3k 775.57
Danaher Corporation (DHR) 0.3 $971k 3.2k 304.39
Flexshares Tr Intl Qltdv Def (IQDE) 0.3 $956k 41k 23.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $907k 8.8k 103.37
Wal-Mart Stores (WMT) 0.3 $873k 6.3k 139.35
Vanguard Index Fds Large Cap Etf (VV) 0.3 $862k 4.3k 200.89
Facebook Cl A (META) 0.3 $798k 2.4k 339.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $783k 6.7k 117.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $737k 24k 30.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $708k 2.6k 274.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $699k 8.9k 78.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $687k 13k 51.16
Visa Com Cl A (V) 0.2 $667k 3.0k 222.63
Procter & Gamble Company (PG) 0.2 $656k 4.7k 139.78
Union Pacific Corporation (UNP) 0.2 $651k 3.3k 196.08
Linde SHS 0.2 $644k 2.2k 293.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $642k 8.2k 78.22
American Tower Reit (AMT) 0.2 $633k 2.4k 265.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $603k 15k 41.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $584k 11k 51.09
Mastercard Incorporated Cl A (MA) 0.2 $571k 1.6k 347.75
Johnson & Johnson (JNJ) 0.2 $569k 3.5k 161.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $567k 11k 54.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $541k 203.00 2665.02
3M Company (MMM) 0.2 $511k 2.9k 175.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $510k 2.3k 218.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $505k 1.2k 430.89
Walt Disney Company (DIS) 0.2 $501k 3.0k 169.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $494k 8.7k 56.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $493k 12k 41.54
Marsh & McLennan Companies (MMC) 0.2 $483k 3.2k 151.41
Texas Instruments Incorporated (TXN) 0.1 $468k 2.4k 192.28
Nextera Energy (NEE) 0.1 $438k 5.6k 78.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $420k 873.00 481.10
Norfolk Southern (NSC) 0.1 $412k 1.7k 239.40
American Express Company (AXP) 0.1 $411k 2.5k 167.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $385k 7.0k 55.18
Raytheon Technologies Corp (RTX) 0.1 $357k 4.2k 86.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $356k 7.1k 50.36
Cisco Systems (CSCO) 0.1 $353k 6.5k 54.44
Starbucks Corporation (SBUX) 0.1 $351k 3.2k 110.34
Caterpillar (CAT) 0.1 $351k 1.8k 192.01
Vanguard Index Fds Value Etf (VTV) 0.1 $349k 2.6k 135.48
Deere & Company (DE) 0.1 $335k 1.0k 335.00
Shopify Cl A (SHOP) 0.1 $319k 235.00 1357.45
Goldman Sachs (GS) 0.1 $315k 832.00 378.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $315k 118.00 2669.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $308k 2.4k 130.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $301k 2.4k 127.76
Oracle Corporation (ORCL) 0.1 $301k 3.5k 87.12
Verizon Communications (VZ) 0.1 $294k 5.4k 54.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $290k 905.00 320.44
Exxon Mobil Corporation (XOM) 0.1 $289k 4.9k 58.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $286k 1.8k 156.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.7k 77.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $269k 975.00 275.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $266k 2.4k 112.24
Enbridge (ENB) 0.1 $259k 6.5k 39.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $253k 9.7k 25.96
Wells Fargo & Company (WFC) 0.1 $252k 5.4k 46.49
Abbott Laboratories (ABT) 0.1 $252k 2.1k 118.20
McDonald's Corporation (MCD) 0.1 $249k 1.0k 241.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $247k 1.5k 160.49
Novo-nordisk A S Adr (NVO) 0.1 $246k 2.6k 95.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $244k 958.00 254.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240k 914.00 262.58
At&t (T) 0.1 $239k 8.8k 27.03
Morgan Stanley Com New (MS) 0.1 $237k 2.4k 97.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $236k 6.1k 38.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $233k 5.5k 42.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $230k 782.00 294.12
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $222k 3.8k 58.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k 794.00 279.60
Bank Of Montreal Cadcom (BMO) 0.1 $221k 2.2k 99.55
Freeport-mcmoran CL B (FCX) 0.1 $211k 6.5k 32.52
Boeing Company (BA) 0.1 $209k 950.00 220.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $203k 1.3k 156.39
Lowe's Companies (LOW) 0.1 $203k 1.0k 203.00
Ford Motor Company (F) 0.0 $154k 11k 14.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $125k 30k 4.17