REDW Stanley Financial Advisors

REDW Wealth as of Dec. 31, 2021

Portfolio Holdings for REDW Wealth

REDW Wealth holds 118 positions in its portfolio as reported in the December 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) 20.8 $71M 1.4M 50.48
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $42M 174k 241.44
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 7.0 $24M 529k 45.50
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $23M 196k 116.01
Flexshares Tr Hig Yld Vl Etf (HYGV) 6.2 $21M 434k 48.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $17M 325k 51.06
Ark Etf Tr Innovation Etf (ARKK) 3.6 $13M 132k 94.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 22k 474.94
Apple (AAPL) 3.0 $10M 57k 177.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $9.2M 56k 162.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $8.5M 172k 49.46
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $6.0M 23k 254.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $4.8M 42k 113.02
Ishares Tr Exponential Tech (XT) 1.3 $4.6M 69k 66.07
Microsoft Corporation (MSFT) 1.3 $4.5M 13k 336.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $3.8M 74k 51.41
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.5M 11k 320.87
Flexshares Tr Qlt Div Def Idx (QDEF) 1.0 $3.3M 56k 59.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.2M 37k 84.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.5M 48k 52.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.5M 31k 80.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 8.0k 299.05
Intuit (INTU) 0.6 $2.0M 3.2k 643.31
Amazon (AMZN) 0.5 $1.9M 557.00 3333.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.8M 17k 107.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.7k 397.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 16k 83.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 34k 38.87
Tesla Motors (TSLA) 0.4 $1.3M 1.2k 1056.60
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $1.3M 22k 57.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.4k 225.97
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.3k 158.30
Intel Corporation (INTC) 0.3 $1.1M 22k 51.48
Danaher Corporation (DHR) 0.3 $1.1M 3.3k 329.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 12k 87.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $972k 8.7k 112.16
Flexshares Tr Intl Qltdv Def (IQDE) 0.3 $966k 41k 23.65
Vanguard Index Fds Large Cap Etf (VV) 0.3 $948k 4.3k 220.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $860k 6.7k 129.07
Wal-Mart Stores (WMT) 0.2 $856k 5.9k 144.77
Union Pacific Corporation (UNP) 0.2 $837k 3.3k 251.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $791k 2.6k 305.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $771k 9.7k 79.50
Linde SHS 0.2 $760k 2.2k 346.24
Procter & Gamble Company (PG) 0.2 $741k 4.5k 163.50
Meta Platforms Cl A (META) 0.2 $730k 2.2k 336.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $723k 14k 50.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $723k 24k 29.63
American Tower Reit (AMT) 0.2 $715k 2.4k 292.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $681k 8.2k 82.97
Visa Com Cl A (V) 0.2 $642k 3.0k 216.67
Johnson & Johnson (JNJ) 0.2 $639k 3.7k 171.18
Chubb (CB) 0.2 $636k 3.3k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $587k 203.00 2891.63
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $584k 11k 51.09
Ishares Esg Awr Msci Em (ESGE) 0.2 $579k 15k 39.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $566k 11k 53.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $560k 1.2k 476.60
Marsh & McLennan Companies (MMC) 0.2 $554k 3.2k 173.67
3M Company (MMM) 0.2 $552k 3.1k 177.78
Mastercard Incorporated Cl A (MA) 0.2 $536k 1.5k 359.25
Nextera Energy (NEE) 0.2 $521k 5.6k 93.30
Norfolk Southern (NSC) 0.1 $513k 1.7k 297.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $493k 2.2k 222.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $493k 8.8k 56.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $486k 12k 40.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $479k 8.7k 55.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $453k 874.00 518.31
Texas Instruments Incorporated (TXN) 0.1 $441k 2.3k 188.54
Cisco Systems (CSCO) 0.1 $426k 6.7k 63.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $411k 142.00 2894.37
American Express Company (AXP) 0.1 $411k 2.5k 163.55
Caterpillar (CAT) 0.1 $388k 1.9k 206.60
Starbucks Corporation (SBUX) 0.1 $381k 3.3k 116.98
Vanguard Index Fds Value Etf (VTV) 0.1 $374k 2.5k 146.95
Raytheon Technologies Corp (RTX) 0.1 $372k 4.3k 85.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $362k 874.00 414.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $345k 7.1k 48.80
Deere & Company (DE) 0.1 $343k 1.0k 343.00
Shopify Cl A (SHOP) 0.1 $324k 235.00 1378.72
Abbott Laboratories (ABT) 0.1 $320k 2.3k 140.85
Goldman Sachs (GS) 0.1 $318k 832.00 382.21
Walt Disney Company (DIS) 0.1 $308k 2.0k 155.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $307k 1.8k 168.03
Ford Motor Company (F) 0.1 $304k 15k 20.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $304k 2.4k 129.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $304k 2.4k 128.60
Exxon Mobil Corporation (XOM) 0.1 $302k 4.9k 61.28
McDonald's Corporation (MCD) 0.1 $302k 1.1k 268.21
Oracle Corporation (ORCL) 0.1 $301k 3.5k 87.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $293k 975.00 300.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 3.7k 78.77
Novo-nordisk A S Adr (NVO) 0.1 $287k 2.6k 111.89
Verizon Communications (VZ) 0.1 $277k 5.3k 51.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $273k 2.4k 115.19
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.6k 173.77
Pfizer (PFE) 0.1 $266k 4.5k 58.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $266k 958.00 277.66
Lowe's Companies (LOW) 0.1 $265k 1.0k 258.54
Wells Fargo & Company (WFC) 0.1 $260k 5.4k 47.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 914.00 283.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $256k 1.5k 166.34
Enbridge (ENB) 0.1 $255k 6.5k 39.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $255k 3.8k 67.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $250k 9.7k 25.66
Freeport-mcmoran CL B (FCX) 0.1 $248k 5.9k 41.76
Bank Of Montreal Cadcom (BMO) 0.1 $239k 2.2k 107.66
Morgan Stanley Com New (MS) 0.1 $239k 2.4k 98.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 782.00 292.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $228k 6.1k 37.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 794.00 282.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $215k 1.3k 165.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $214k 5.5k 39.16
Netflix (NFLX) 0.1 $212k 352.00 602.27
Ishares Tr Global Tech Etf (IXN) 0.1 $212k 3.3k 64.24
Qualcomm (QCOM) 0.1 $211k 1.2k 182.68
At&t (T) 0.1 $201k 8.2k 24.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $115k 30k 3.83