REDW Stanley Financial Advisors

REDW Wealth as of Dec. 31, 2023

Portfolio Holdings for REDW Wealth

REDW Wealth holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.5 $44M 183k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $29M 594k 47.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.0 $28M 586k 47.86
American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $19M 229k 81.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $17M 225k 77.02
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $13M 145k 88.36
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.2 $11M 271k 40.87
Apple (AAPL) 3.1 $11M 55k 192.53
Ishares Msci Emrg Chn (EMXC) 3.0 $10M 186k 55.41
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $9.3M 325k 28.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $8.6M 170k 50.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.7M 188k 41.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $7.5M 48k 157.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.7M 12k 475.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $5.4M 92k 58.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $5.2M 87k 59.32
Microsoft Corporation (MSFT) 1.4 $5.0M 13k 376.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.2M 57k 73.55
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.0M 17k 232.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $3.9M 64k 60.43
Vanguard Index Fds Value Etf (VTV) 1.1 $3.8M 26k 149.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.7M 92k 40.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.7M 45k 81.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.5M 63k 55.67
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $3.4M 99k 34.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.3M 59k 56.39
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $2.6M 126k 20.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 7.3k 356.66
Amazon (AMZN) 0.6 $2.3M 15k 151.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.0M 19k 104.92
Intuit (INTU) 0.6 $2.0M 3.2k 625.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 4.8k 409.52
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 19k 99.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 6.0k 310.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 24k 77.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.6M 78k 20.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.2k 477.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 15k 89.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 37k 36.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.3M 27k 46.63
Tesla Motors (TSLA) 0.4 $1.3M 5.1k 248.48
Ishares Tr Exponential Tech (XT) 0.4 $1.3M 21k 59.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 16k 75.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 16k 75.10
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 6.8k 170.10
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 33k 32.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 9.2k 111.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $960k 39k 24.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $931k 6.6k 140.93
Linde SHS (LIN) 0.3 $924k 2.2k 410.71
Chubb (CB) 0.3 $920k 4.1k 226.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $906k 15k 59.06
Intel Corporation (INTC) 0.3 $904k 18k 50.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $894k 4.1k 218.15
Visa Com Cl A (V) 0.2 $864k 3.3k 260.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $862k 6.2k 139.69
Wal-Mart Stores (WMT) 0.2 $853k 5.4k 157.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $839k 39k 21.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $833k 6.7k 124.97
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $824k 33k 25.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $809k 3.8k 213.32
Union Pacific Corporation (UNP) 0.2 $758k 3.1k 245.58
Danaher Corporation (DHR) 0.2 $756k 3.3k 231.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $754k 26k 28.88
Costco Wholesale Corporation (COST) 0.2 $738k 1.1k 659.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $694k 28k 24.79
Procter & Gamble Company (PG) 0.2 $680k 4.6k 146.54
Exxon Mobil Corporation (XOM) 0.2 $616k 6.2k 99.98
Caterpillar (CAT) 0.2 $606k 2.0k 295.67
Ishares Tr Conser Alloc Etf (AOK) 0.2 $602k 17k 36.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $583k 1.3k 436.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $574k 6.9k 82.96
Meta Platforms Cl A (META) 0.2 $562k 1.6k 353.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $541k 11k 48.45
Select Sector Spdr Tr Energy (XLE) 0.2 $533k 6.4k 83.84
Novo-nordisk A S Adr (NVO) 0.2 $531k 5.1k 103.45
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $501k 9.2k 54.29
Marsh & McLennan Companies (MMC) 0.1 $500k 2.6k 189.47
American Express Company (AXP) 0.1 $498k 2.7k 187.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $484k 17k 28.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $482k 6.2k 77.73
Mastercard Incorporated Cl A (MA) 0.1 $474k 1.1k 426.51
UnitedHealth (UNH) 0.1 $465k 884.00 526.47
Texas Instruments Incorporated (TXN) 0.1 $465k 2.7k 170.46
NVIDIA Corporation (NVDA) 0.1 $456k 920.00 495.22
Ishares Core Msci Emkt (IEMG) 0.1 $447k 8.8k 50.58
Pepsi (PEP) 0.1 $435k 2.6k 169.84
Raytheon Technologies Corp (RTX) 0.1 $426k 5.1k 84.14
Deere & Company (DE) 0.1 $421k 1.1k 399.87
Johnson & Johnson (JNJ) 0.1 $420k 2.7k 156.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $413k 15k 27.14
McDonald's Corporation (MCD) 0.1 $412k 1.4k 296.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $410k 1.4k 303.08
Norfolk Southern (NSC) 0.1 $409k 1.7k 236.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $407k 8.6k 47.49
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $402k 17k 23.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $401k 790.00 507.43
Ishares Tr Blackrock Ultra (ICSH) 0.1 $389k 7.7k 50.36
Select Sector Spdr Tr Technology (XLK) 0.1 $377k 2.0k 192.52
Republic Services (RSG) 0.1 $367k 2.2k 164.91
Nextera Energy (NEE) 0.1 $365k 6.0k 60.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $360k 1.0k 350.91
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $358k 6.7k 53.50
Southern Company (SO) 0.1 $349k 5.0k 70.12
American Tower Reit (AMT) 0.1 $337k 1.6k 215.88
Thermo Fisher Scientific (TMO) 0.1 $330k 622.00 530.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $329k 2.4k 136.38
Cisco Systems (CSCO) 0.1 $321k 6.4k 50.52
Oracle Corporation (ORCL) 0.1 $317k 3.0k 105.43
Ishares Em Mkts Div Etf (DVYE) 0.1 $316k 12k 26.49
Home Depot (HD) 0.1 $311k 897.00 346.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $304k 1.1k 273.74
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $299k 13k 23.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $297k 2.5k 117.13
Ishares Tr Global Tech Etf (IXN) 0.1 $284k 4.2k 68.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $284k 1.4k 200.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $284k 9.8k 29.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $283k 8.3k 34.01
Abbott Laboratories (ABT) 0.1 $281k 2.6k 110.05
Freeport-mcmoran CL B (FCX) 0.1 $281k 6.6k 42.57
Lowe's Companies (LOW) 0.1 $281k 1.3k 222.55
Starbucks Corporation (SBUX) 0.1 $280k 2.9k 96.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $278k 12k 24.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $265k 6.6k 40.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $264k 5.7k 46.62
Goldman Sachs (GS) 0.1 $259k 672.00 385.77
Discover Financial Services (DFS) 0.1 $253k 2.3k 112.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $252k 7.2k 34.86
W.W. Grainger (GWW) 0.1 $249k 300.00 828.69
Abbvie (ABBV) 0.1 $248k 1.6k 154.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.4k 178.81
Enbridge (ENB) 0.1 $245k 6.8k 36.02
Amgen (AMGN) 0.1 $244k 846.00 288.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $243k 2.3k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $242k 3.2k 75.35
Chevron Corporation (CVX) 0.1 $233k 1.6k 149.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $232k 9.3k 24.76
Progressive Corporation (PGR) 0.1 $229k 1.4k 159.28
Flexshares Tr Intl Qltdv Def (IQDE) 0.1 $222k 11k 20.95
Bank Of Montreal Cadcom (BMO) 0.1 $220k 2.2k 98.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $219k 9.1k 23.90
Eli Lilly & Co. (LLY) 0.1 $212k 363.00 582.92
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $211k 9.7k 21.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $210k 1.3k 164.15
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $209k 731.00 286.24
Parker-Hannifin Corporation (PH) 0.1 $207k 450.00 460.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.2k 165.26
Tg Therapeutics (TGTX) 0.0 $171k 10k 17.08
Paramount Global Class B Com (PARA) 0.0 $148k 10k 14.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $148k 13k 11.82
Ford Motor Company (F) 0.0 $130k 11k 12.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $81k 30k 2.71