REDW Stanley Financial Advisors

REDW Wealth as of Sept. 30, 2023

Portfolio Holdings for REDW Wealth

REDW Wealth holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $41M 192k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $26M 584k 43.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.7 $25M 575k 43.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $18M 238k 75.17
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $14M 191k 73.26
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.0 $13M 329k 39.76
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $12M 161k 75.66
Apple (AAPL) 3.0 $9.8M 57k 171.21
Ishares Msci Emrg Chn (EMXC) 2.7 $8.7M 174k 49.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $7.8M 155k 50.18
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $7.7M 300k 25.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $7.6M 54k 141.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $7.5M 192k 39.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $6.0M 106k 57.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $5.9M 102k 57.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.8M 14k 427.47
Microsoft Corporation (MSFT) 1.4 $4.5M 14k 315.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.3M 62k 69.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $4.3M 56k 75.98
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.8M 18k 208.24
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $3.5M 116k 30.38
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.5M 92k 37.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $3.4M 65k 52.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.2M 64k 49.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 9.1k 350.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.1M 55k 55.65
Vanguard Index Fds Value Etf (VTV) 0.9 $2.9M 21k 137.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 7.0k 358.26
Amazon (AMZN) 0.6 $2.1M 16k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.0M 27k 75.15
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 6.8k 272.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 18k 93.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 94.04
Intuit (INTU) 0.5 $1.6M 3.2k 510.94
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $1.5M 29k 54.09
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.4M 72k 19.39
Ishares Tr Exponential Tech (XT) 0.4 $1.3M 25k 52.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.3M 71k 17.75
Tesla Motors (TSLA) 0.4 $1.3M 5.0k 250.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 36k 33.96
Chubb (CB) 0.4 $1.2M 5.8k 208.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 27k 41.26
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.5k 145.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 16k 69.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 16k 68.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.4k 429.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $965k 9.3k 103.32
Ishares Esg Awr Msci Em (ESGE) 0.3 $960k 32k 30.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $956k 36k 26.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $939k 20k 47.28
Wal-Mart Stores (WMT) 0.3 $877k 5.5k 159.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $871k 6.6k 131.85
Linde SHS (LIN) 0.3 $837k 2.2k 372.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $834k 6.4k 130.86
Danaher Corporation (DHR) 0.3 $828k 3.3k 248.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $818k 33k 24.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $802k 4.1k 195.69
Visa Com Cl A (V) 0.2 $792k 3.4k 230.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $766k 6.7k 115.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $758k 4.0k 189.08
Exxon Mobil Corporation (XOM) 0.2 $741k 6.3k 117.58
Intel Corporation (INTC) 0.2 $687k 19k 35.55
Union Pacific Corporation (UNP) 0.2 $687k 3.4k 203.63
Procter & Gamble Company (PG) 0.2 $681k 4.7k 145.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $658k 28k 23.94
Costco Wholesale Corporation (COST) 0.2 $632k 1.1k 565.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $630k 13k 47.89
Caterpillar (CAT) 0.2 $576k 2.1k 273.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $574k 12k 48.43
NVIDIA Corporation (NVDA) 0.2 $573k 1.3k 435.05
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $541k 12k 47.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $539k 19k 28.72
Johnson & Johnson (JNJ) 0.2 $526k 3.4k 155.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $524k 1.3k 392.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $503k 6.9k 72.72
Pepsi (PEP) 0.2 $503k 3.0k 169.46
Select Sector Spdr Tr Energy (XLE) 0.2 $496k 5.5k 90.39
Marsh & McLennan Companies (MMC) 0.2 $495k 2.6k 190.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $493k 7.1k 69.25
Mastercard Incorporated Cl A (MA) 0.2 $491k 1.2k 395.91
United Parcel Service CL B (UPS) 0.1 $484k 3.1k 155.87
Meta Platforms Cl A (META) 0.1 $477k 1.6k 300.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $468k 23k 20.38
Novo-nordisk A S Adr (NVO) 0.1 $467k 5.1k 90.94
UnitedHealth (UNH) 0.1 $459k 911.00 504.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $441k 17k 26.11
Texas Instruments Incorporated (TXN) 0.1 $434k 2.7k 159.01
Thermo Fisher Scientific (TMO) 0.1 $428k 846.00 506.17
Ishares Core Msci Emkt (IEMG) 0.1 $421k 8.8k 47.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $398k 5.1k 77.95
Deere & Company (DE) 0.1 $397k 1.1k 377.38
American Express Company (AXP) 0.1 $396k 2.7k 149.19
McDonald's Corporation (MCD) 0.1 $366k 1.4k 263.44
Raytheon Technologies Corp (RTX) 0.1 $363k 5.0k 71.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 1.4k 266.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $359k 786.00 456.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $356k 1.5k 245.06
Select Sector Spdr Tr Technology (XLK) 0.1 $355k 2.2k 163.96
Southern Company (SO) 0.1 $345k 5.3k 64.72
Nextera Energy (NEE) 0.1 $344k 6.0k 57.29
Norfolk Southern (NSC) 0.1 $340k 1.7k 196.92
Cisco Systems (CSCO) 0.1 $339k 6.3k 53.76
Republic Services (RSG) 0.1 $323k 2.3k 142.54
Oracle Corporation (ORCL) 0.1 $318k 3.0k 105.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.7k 176.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $299k 6.8k 44.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 961.00 307.14
Home Depot (HD) 0.1 $293k 970.00 302.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $287k 2.5k 113.16
Lowe's Companies (LOW) 0.1 $267k 1.3k 207.84
Starbucks Corporation (SBUX) 0.1 $266k 2.9k 91.27
Ishares Em Mkts Div Etf (DVYE) 0.1 $262k 11k 23.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $261k 12k 22.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $260k 8.4k 31.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 2.0k 128.74
American Tower Reit (AMT) 0.1 $256k 1.6k 164.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $255k 11k 23.34
Chevron Corporation (CVX) 0.1 $252k 1.5k 168.61
Abbott Laboratories (ABT) 0.1 $248k 2.6k 96.84
Freeport-mcmoran CL B (FCX) 0.1 $246k 6.6k 37.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $244k 6.6k 37.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $242k 1.5k 160.98
Ishares Tr Global Tech Etf (IXN) 0.1 $241k 4.2k 57.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $232k 7.2k 32.14
Enbridge (ENB) 0.1 $228k 6.8k 33.54
Amgen (AMGN) 0.1 $227k 846.00 268.76
Flexshares Tr Intl Qltdv Def (IQDE) 0.1 $224k 12k 19.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 3.2k 68.92
Select Sector Spdr Tr Financial (XLF) 0.1 $221k 6.7k 33.17
Discover Financial Services (DFS) 0.1 $220k 2.5k 86.65
Abbvie (ABBV) 0.1 $218k 1.5k 149.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $217k 2.5k 86.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $212k 9.7k 21.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $209k 3.2k 64.35
W.W. Grainger (GWW) 0.1 $208k 300.00 691.84
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $206k 8.6k 23.84
Progressive Corporation (PGR) 0.1 $201k 1.4k 139.30
Goldman Sachs (GS) 0.1 $200k 618.00 323.67
Ford Motor Company (F) 0.0 $150k 12k 12.42
Paramount Global Class B Com (PARA) 0.0 $129k 10k 12.90
Tg Therapeutics (TGTX) 0.0 $84k 10k 8.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $74k 30k 2.45