REDW Stanley Financial Advisors

REDW Wealth as of Sept. 30, 2025

Portfolio Holdings for REDW Wealth

REDW Wealth holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $25M 76k 328.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.7 $23M 365k 62.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $19M 320k 59.92
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $18M 161k 108.70
Ishares Tr Core S&p500 Etf (IVV) 5.4 $14M 21k 669.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.3 $14M 276k 50.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $13M 159k 78.91
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $9.3M 245k 37.77
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $7.9M 78k 100.25
Ishares Msci Emrg Chn (EMXC) 2.8 $7.4M 110k 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.1M 95k 54.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $5.1M 65k 78.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $5.0M 54k 91.42
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.8M 55k 87.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $4.5M 60k 75.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.7M 20k 189.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $3.6M 43k 84.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.4M 57k 60.03
Apple (AAPL) 1.3 $3.4M 13k 254.64
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.0M 13k 241.96
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.9M 6.0k 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 3.8k 666.18
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.5M 8.5k 293.72
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 13k 186.49
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.3M 49k 47.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.3M 31k 74.37
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 31k 65.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.0M 34k 58.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 17k 120.72
Microsoft Corporation (MSFT) 0.6 $1.7M 3.3k 518.03
Ishares Tr Ibonds Dec 2031 (IBDW) 0.6 $1.7M 80k 21.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.7M 14k 120.50
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $1.6M 34k 48.88
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.6 $1.6M 32k 50.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.6M 61k 25.71
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.6 $1.6M 38k 41.20
Tesla Motors (TSLA) 0.6 $1.5M 3.4k 444.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.5M 54k 27.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.7k 502.74
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $1.4M 17k 79.98
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 25k 55.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.1k 600.37
Caterpillar (CAT) 0.4 $1.2M 2.4k 477.15
Amazon (AMZN) 0.4 $1.1M 5.2k 219.57
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $1.1M 42k 25.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.1M 49k 22.15
Global X Fds Aging Population (AGNG) 0.4 $946k 28k 33.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $935k 9.4k 99.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $846k 11k 76.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $815k 10k 79.93
Ishares Tr Future Exponenti (XT) 0.3 $792k 11k 71.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $790k 25k 31.84
Ishares Tr Ultra Short Dur (ICSH) 0.3 $752k 15k 50.75
Wal-Mart Stores (WMT) 0.3 $736k 7.1k 103.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $727k 19k 37.94
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $702k 23k 30.08
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $697k 20k 34.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $660k 2.7k 243.56
NVIDIA Corporation (NVDA) 0.2 $648k 3.5k 186.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $634k 2.6k 243.10
Meta Platforms Cl A (META) 0.2 $580k 790.00 734.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $531k 21k 25.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $531k 2.1k 254.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $501k 21k 24.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $488k 21k 23.28
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $467k 17k 26.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $462k 8.7k 53.40
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $453k 7.2k 62.92
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $444k 3.9k 114.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $386k 4.0k 96.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $371k 4.0k 93.37
Global X Fds Artificial Etf (AIQ) 0.1 $366k 7.4k 49.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $366k 4.0k 91.37
Tg Therapeutics (TGTX) 0.1 $361k 10k 36.12
Procter & Gamble Company (PG) 0.1 $361k 2.3k 153.65
Exxon Mobil Corporation (XOM) 0.1 $358k 3.2k 112.75
Motorola Solutions Com New (MSI) 0.1 $350k 764.00 457.42
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $348k 1.3k 272.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $345k 579.00 596.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $327k 10k 31.91
Tcw Etf Trust Transform System (PWRD) 0.1 $326k 3.3k 97.69
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $324k 5.5k 58.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $315k 13k 23.47
Ishares Em Mkts Div Etf (DVYE) 0.1 $312k 11k 29.69
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $310k 8.6k 36.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $309k 4.2k 73.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 867.00 355.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $306k 7.2k 42.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $304k 6.6k 45.99
Abbvie (ABBV) 0.1 $301k 1.3k 231.54
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $300k 3.0k 100.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $297k 1.1k 279.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $278k 2.3k 118.83
Deere & Company (DE) 0.1 $276k 603.00 457.26
Costco Wholesale Corporation (COST) 0.1 $275k 297.00 926.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $268k 12k 21.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 1.9k 140.95
Oaktree Specialty Lending Corp (OCSL) 0.1 $261k 20k 13.05
Abbott Laboratories (ABT) 0.1 $258k 1.9k 133.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $248k 1.8k 139.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $247k 4.4k 56.75
Vistra Energy (VST) 0.1 $244k 1.2k 195.92
Visa Com Cl A (V) 0.1 $236k 690.00 341.38
Chevron Corporation (CVX) 0.1 $233k 1.5k 155.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 752.00 297.62
Oracle Corporation (ORCL) 0.1 $218k 776.00 281.24
JPMorgan Chase & Co. (JPM) 0.1 $217k 687.00 315.43
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $214k 5.9k 36.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $210k 6.3k 33.37
Select Sector Spdr Tr Technology (XLK) 0.1 $204k 724.00 282.02
Automatic Data Processing (ADP) 0.1 $200k 682.00 293.50
Key (KEY) 0.1 $187k 10k 18.69