REDW Stanley Financial Advisors

REDW Wealth as of June 30, 2023

Portfolio Holdings for REDW Wealth

REDW Wealth holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $45M 204k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $26M 558k 46.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.2 $24M 541k 44.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $19M 255k 75.57
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $13M 161k 83.56
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.9 $13M 320k 40.44
Apple (AAPL) 3.4 $11M 59k 193.97
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $9.1M 122k 75.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $8.7M 173k 50.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $8.1M 54k 149.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $7.8M 192k 40.68
Ishares Msci Emrg Chn (EMXC) 2.3 $7.7M 147k 51.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.3M 16k 443.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $7.0M 122k 57.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $6.5M 243k 26.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $6.0M 102k 58.66
Microsoft Corporation (MSFT) 1.5 $4.9M 14k 340.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.3M 59k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.1M 19k 220.16
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $4.1M 130k 31.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.9M 50k 79.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.7M 10k 369.41
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.6M 90k 39.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.4M 66k 51.70
Vanguard Index Fds Value Etf (VTV) 1.0 $3.3M 24k 142.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 9.3k 341.00
Amazon (AMZN) 0.8 $2.7M 21k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.7M 35k 75.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.5M 47k 53.81
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.3M 8.1k 282.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.9M 34k 57.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.9M 19k 97.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 97.95
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $1.6M 29k 55.90
Chubb (CB) 0.4 $1.4M 7.5k 192.56
Intuit (INTU) 0.4 $1.4M 3.1k 458.19
Ishares Tr Exponential Tech (XT) 0.4 $1.4M 25k 55.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.4M 71k 19.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 37k 35.65
Tesla Motors (TSLA) 0.4 $1.3M 5.0k 261.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 25k 47.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.2M 28k 43.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 15k 72.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 16k 70.48
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.5k 145.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.4k 445.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.0M 36k 27.95
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 32k 31.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $991k 9.3k 106.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $933k 7.8k 119.70
Vanguard Index Fds Large Cap Etf (VV) 0.3 $870k 4.3k 202.72
Wal-Mart Stores (WMT) 0.3 $862k 5.5k 157.18
Linde SHS (LIN) 0.3 $854k 2.2k 381.08
Ishares Core Msci Emkt (IEMG) 0.2 $830k 17k 49.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $817k 6.7k 122.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $815k 4.1k 198.90
Visa Com Cl A (V) 0.2 $814k 3.4k 237.48
Danaher Corporation (DHR) 0.2 $801k 3.3k 240.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $791k 6.5k 120.97
Procter & Gamble Company (PG) 0.2 $777k 5.1k 151.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $694k 24k 28.79
Union Pacific Corporation (UNP) 0.2 $690k 3.4k 204.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $687k 28k 24.63
Exxon Mobil Corporation (XOM) 0.2 $675k 6.3k 107.26
Costco Wholesale Corporation (COST) 0.2 $669k 1.2k 538.51
Intel Corporation (INTC) 0.2 $650k 19k 33.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $635k 13k 48.06
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $611k 12k 52.37
Select Sector Spdr Tr Technology (XLK) 0.2 $603k 3.5k 173.88
Mastercard Incorporated Cl A (MA) 0.2 $598k 1.5k 393.30
Pepsi (PEP) 0.2 $582k 3.1k 185.24
Johnson & Johnson (JNJ) 0.2 $569k 3.4k 165.50
United Parcel Service CL B (UPS) 0.2 $557k 3.1k 179.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $543k 1.3k 407.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $524k 6.7k 77.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $520k 7.1k 73.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $518k 6.9k 74.95
Select Sector Spdr Tr Energy (XLE) 0.1 $500k 6.2k 81.17
Caterpillar (CAT) 0.1 $497k 2.0k 246.05
Texas Instruments Incorporated (TXN) 0.1 $494k 2.7k 180.04
Raytheon Technologies Corp (RTX) 0.1 $494k 5.0k 97.96
Marsh & McLennan Companies (MMC) 0.1 $489k 2.6k 188.08
Thermo Fisher Scientific (TMO) 0.1 $484k 928.00 521.76
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $484k 9.4k 51.41
American Express Company (AXP) 0.1 $463k 2.7k 174.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $462k 17k 27.32
Nextera Energy (NEE) 0.1 $456k 6.1k 74.20
Meta Platforms Cl A (META) 0.1 $454k 1.6k 286.98
UnitedHealth (UNH) 0.1 $451k 938.00 480.68
Deere & Company (DE) 0.1 $426k 1.1k 405.19
NVIDIA Corporation (NVDA) 0.1 $418k 989.00 423.09
Novo-nordisk A S Adr (NVO) 0.1 $415k 2.6k 161.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $415k 2.2k 187.27
McDonald's Corporation (MCD) 0.1 $412k 1.4k 298.41
Norfolk Southern (NSC) 0.1 $392k 1.7k 226.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $386k 8.4k 46.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $376k 784.00 479.11
Republic Services (RSG) 0.1 $374k 2.4k 153.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $372k 1.4k 275.22
Southern Company (SO) 0.1 $371k 5.3k 70.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $370k 1.5k 254.48
Select Sector Spdr Tr Financial (XLF) 0.1 $369k 11k 33.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $363k 2.1k 169.81
Oracle Corporation (ORCL) 0.1 $358k 3.0k 119.09
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $341k 16k 21.20
Southwest Airlines (LUV) 0.1 $335k 9.3k 36.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $335k 660.00 507.26
Discover Financial Services (DFS) 0.1 $330k 2.8k 116.87
Home Depot (HD) 0.1 $329k 1.1k 310.57
Cisco Systems (CSCO) 0.1 $324k 6.3k 51.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $313k 6.6k 47.54
American Tower Reit (AMT) 0.1 $304k 1.6k 193.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $300k 971.00 308.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $292k 2.5k 115.26
Starbucks Corporation (SBUX) 0.1 $291k 2.9k 99.05
Abbott Laboratories (ABT) 0.1 $279k 2.6k 109.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $273k 8.4k 32.54
Ishares Em Mkts Div Etf (DVYE) 0.1 $269k 11k 24.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $265k 2.0k 132.75
Freeport-mcmoran CL B (FCX) 0.1 $264k 6.6k 40.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $264k 11k 23.46
Ishares Tr Global Tech Etf (IXN) 0.1 $259k 4.2k 62.19
Select Sector Spdr Tr Communication (XLC) 0.1 $255k 3.9k 65.08
Enbridge (ENB) 0.1 $252k 6.8k 37.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $252k 2.5k 100.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $240k 7.2k 33.19
BP Sponsored Adr (BP) 0.1 $239k 6.8k 35.29
W.W. Grainger (GWW) 0.1 $237k 300.00 788.59
Chevron Corporation (CVX) 0.1 $234k 1.5k 157.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $234k 3.2k 72.50
Lowe's Companies (LOW) 0.1 $231k 1.0k 225.70
Flexshares Tr Intl Qltdv Def (IQDE) 0.1 $231k 12k 20.08
Ford Motor Company (F) 0.1 $216k 14k 15.13
Avis Budget (CAR) 0.1 $206k 900.00 228.67
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $205k 731.00 280.25
3M Company (MMM) 0.1 $204k 2.0k 100.09
Bank Of Montreal Cadcom (BMO) 0.1 $201k 2.2k 90.31
At&t (T) 0.0 $161k 10k 15.95
Paramount Global Class B Com (PARA) 0.0 $159k 10k 15.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $81k 30k 2.70