REDW Stanley Financial Advisors

REDW Wealth as of March 31, 2024

Portfolio Holdings for REDW Wealth

REDW Wealth holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $49M 190k 259.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.6 $32M 604k 52.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $31M 625k 50.17
American Centy Etf Tr Us Eqt Etf (AVUS) 5.9 $22M 245k 89.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $16M 210k 76.67
Dimensional Etf Trust Us High Profitab (DUHP) 3.1 $12M 363k 31.61
Ishares Msci Emrg Chn (EMXC) 3.0 $11M 196k 57.57
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $11M 130k 86.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 2.5 $9.2M 225k 41.11
Apple (AAPL) 2.5 $9.2M 54k 171.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $8.9M 176k 50.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $7.5M 44k 169.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $7.4M 177k 41.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.2M 12k 523.05
Microsoft Corporation (MSFT) 1.5 $5.4M 13k 420.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $5.1M 125k 41.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.8M 82k 58.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $4.6M 79k 58.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $4.3M 67k 63.74
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.2M 17k 249.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.0M 55k 72.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.8M 62k 61.05
Vanguard Index Fds Value Etf (VTV) 1.0 $3.7M 23k 162.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.5M 61k 57.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.1M 39k 80.51
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $2.9M 141k 20.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 6.8k 420.52
Amazon (AMZN) 0.7 $2.7M 15k 180.38
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.6M 65k 39.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.2M 19k 114.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.1M 6.2k 344.21
Intuit (INTU) 0.6 $2.0M 3.2k 650.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.5k 444.01
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 19k 97.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.8M 20k 93.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 23k 77.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.4M 71k 20.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 18k 79.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 36k 39.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.4M 27k 50.10
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.8k 200.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 16k 84.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.5k 525.72
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.3M 52k 24.81
Ishares Tr Exponential Tech (XT) 0.3 $1.3M 21k 59.62
NVIDIA Corporation (NVDA) 0.3 $1.2M 1.3k 903.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 9.2k 120.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.1M 52k 21.40
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 33k 32.23
Linde SHS (LIN) 0.3 $1.0M 2.2k 464.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.7k 152.26
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $985k 15k 64.21
Vanguard Index Fds Large Cap Etf (VV) 0.3 $982k 4.1k 239.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $964k 6.4k 150.93
Visa Com Cl A (V) 0.2 $920k 3.3k 279.08
Wal-Mart Stores (WMT) 0.2 $892k 15k 60.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $875k 6.7k 131.24
Chubb (CB) 0.2 $831k 3.2k 259.13
Intel Corporation (INTC) 0.2 $828k 19k 44.17
Ishares Tr Ibonds Dec24 Etf 0.2 $821k 33k 25.05
Costco Wholesale Corporation (COST) 0.2 $820k 1.1k 732.37
Danaher Corporation (DHR) 0.2 $816k 3.3k 249.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $778k 3.4k 228.58
Meta Platforms Cl A (META) 0.2 $777k 1.6k 485.58
Union Pacific Corporation (UNP) 0.2 $766k 3.1k 245.89
Procter & Gamble Company (PG) 0.2 $758k 4.7k 162.25
Caterpillar (CAT) 0.2 $751k 2.0k 366.43
Tesla Motors (TSLA) 0.2 $747k 4.3k 175.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $672k 1.4k 480.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $672k 23k 29.46
Novo-nordisk A S Adr (NVO) 0.2 $659k 5.1k 128.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $644k 21k 30.10
Exxon Mobil Corporation (XOM) 0.2 $623k 5.4k 116.24
American Express Company (AXP) 0.2 $614k 2.7k 227.69
Ishares Tr Conser Alloc Etf (AOK) 0.2 $614k 17k 36.83
Ishares Tr Blackrock Ultra (ICSH) 0.2 $593k 12k 50.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $578k 6.2k 92.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $566k 3.8k 147.73
Select Sector Spdr Tr Energy (XLE) 0.1 $548k 5.8k 94.41
Marsh & McLennan Companies (MMC) 0.1 $543k 2.6k 205.98
Mastercard Incorporated Cl A (MA) 0.1 $536k 1.1k 481.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $523k 11k 48.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $521k 6.2k 84.09
Raytheon Technologies Corp (RTX) 0.1 $494k 5.1k 97.53
Select Sector Spdr Tr Technology (XLK) 0.1 $494k 2.4k 208.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $487k 16k 30.22
Texas Instruments Incorporated (TXN) 0.1 $475k 2.7k 174.21
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $462k 9.3k 49.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 1.4k 336.99
Pepsi (PEP) 0.1 $448k 2.6k 175.01
Ishares Core Msci Emkt (IEMG) 0.1 $446k 8.6k 51.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $442k 794.00 556.56
Norfolk Southern (NSC) 0.1 $441k 1.7k 254.85
UnitedHealth (UNH) 0.1 $435k 879.00 494.70
Deere & Company (DE) 0.1 $432k 1.1k 410.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $432k 17k 25.25
Republic Services (RSG) 0.1 $426k 2.2k 191.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $422k 15k 27.76
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $399k 19k 21.50
McDonald's Corporation (MCD) 0.1 $391k 1.4k 281.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $384k 16k 24.81
Nextera Energy (NEE) 0.1 $384k 6.0k 63.91
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $380k 17k 22.82
Oracle Corporation (ORCL) 0.1 $380k 3.0k 125.61
Ishares Tr Ibonds 24 Trm Ts 0.1 $378k 16k 23.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $378k 7.0k 53.80
Home Depot (HD) 0.1 $369k 963.00 383.60
Thermo Fisher Scientific (TMO) 0.1 $364k 627.00 581.21
Southern Company (SO) 0.1 $360k 5.0k 71.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $355k 1.0k 346.61
Johnson & Johnson (JNJ) 0.1 $347k 2.2k 158.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $339k 2.5k 136.05
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 1.1k 300.08
Global X Fds Aging Population (AGNG) 0.1 $328k 11k 30.11
Cisco Systems (CSCO) 0.1 $321k 6.4k 49.91
Ishares Tr Global Tech Etf (IXN) 0.1 $312k 4.2k 74.81
American Tower Reit (AMT) 0.1 $308k 1.6k 197.59
W.W. Grainger (GWW) 0.1 $305k 300.00 1017.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $298k 1.4k 210.30
Abbott Laboratories (ABT) 0.1 $298k 2.6k 113.64
Progressive Corporation (PGR) 0.1 $298k 1.4k 206.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $297k 8.3k 35.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $294k 2.5k 115.81
Starbucks Corporation (SBUX) 0.1 $294k 3.2k 91.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $292k 10k 28.92
Abbvie (ABBV) 0.1 $292k 1.6k 182.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $285k 12k 24.72
Eli Lilly & Co. (LLY) 0.1 $282k 363.00 777.96
Ishares Em Mkts Div Etf (DVYE) 0.1 $282k 11k 26.16
Goldman Sachs (GS) 0.1 $281k 672.00 417.69
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $278k 11k 25.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $266k 5.6k 47.87
Discover Financial Services (DFS) 0.1 $265k 2.0k 131.09
Chevron Corporation (CVX) 0.1 $263k 1.7k 157.72
Lowe's Companies (LOW) 0.1 $258k 1.0k 254.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $256k 3.2k 79.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $256k 7.2k 35.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $255k 10k 24.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $255k 11k 23.23
Parker-Hannifin Corporation (PH) 0.1 $250k 450.00 555.79
Enbridge (ENB) 0.1 $246k 6.8k 36.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $246k 10k 23.85
Amgen (AMGN) 0.1 $241k 846.00 284.32
Global X Fds Artificial Etf (AIQ) 0.1 $237k 7.0k 33.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $234k 5.1k 46.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $233k 1.3k 182.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $232k 1.3k 183.89
Flexshares Tr Intl Qltdv Def (IQDE) 0.1 $228k 11k 21.48
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $226k 3.7k 61.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 1.1k 205.72
Lam Research Corporation 0.1 $221k 227.00 971.57
Qualcomm (QCOM) 0.1 $220k 1.3k 169.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $219k 1.2k 179.10
Bank Of Montreal Cadcom (BMO) 0.1 $217k 2.2k 97.68
Walt Disney Company (DIS) 0.1 $215k 1.8k 122.33
General Electric Com New (GE) 0.1 $214k 1.2k 175.53
salesforce (CRM) 0.1 $210k 697.00 301.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $203k 2.5k 81.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $202k 773.00 260.72
Tg Therapeutics (TGTX) 0.0 $152k 10k 15.21
Ford Motor Company (F) 0.0 $142k 11k 13.28
Paramount Global Class B Com (PARA) 0.0 $118k 10k 11.77