REDE WEALTH, LLC

PrivateCIK: 1842054

Location

CHARLOTTESVILLE, VA

108

Positions

$278.03M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

CL A$150.28M54.1%

COM$54.17M19.5%

CORE S&P TTL STK$8.61M3.1%

CORE S&P500 ETF$7.70M2.8%

STATE STREET SPD$5.66M2.0%

CL B NEW$4.81M1.7%

TR UNIT$3.37M1.2%

Portfolio Concentration

Top 3$170.39M61.3%

4–10$35.81M12.9%

11–25$28.94M10.4%

Rest$42.89M15.4%

Top 3 weight

61.3%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

739.33K

% of voting shares55.8%

Shared

Joint voting authority

3.56K

% of voting shares0.3%

None

No voting authority

582.44K

% of voting shares43.9%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 55.8% of voting shares

Institutional Holdings108

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares208.00

TypeSH

Market value$149.37M

53.73%

Sole

96.00

Shared

0.00

None

112.00

APPLE INC

SOLE

COM

Shares47.09K

TypeSH

Market value$11.95M

4.30%

Sole

26.03K

Shared

0.00

None

21.06K

JOHNSON & JOHNSON

SOLE

COM

Shares37.09K

TypeSH

Market value$9.07M

3.26%

Sole

2.17K

Shared

0.00

None

34.91K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares60.47K

TypeSH

Market value$8.61M

3.10%

Sole

38.76K

Shared

0.00

None

21.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.79K

TypeSH

Market value$7.70M

2.77%

Sole

8.28K

Shared

0.00

None

3.51K

AMAZON COM INC

SOLE

COM

Shares23.53K

TypeSH

Market value$4.90M

1.76%

Sole

13.81K

Shared

0.00

None

9.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.04K

TypeSH

Market value$4.81M

1.73%

Sole

4.16K

Shared

0.00

None

5.88K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.19K

TypeSH

Market value$3.37M

1.21%

Sole

179.00

Shared

63.00

None

4.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares66.93K

TypeSH

Market value$3.34M

1.20%

Sole

38.31K

Shared

0.00

None

28.62K

MICROSOFT CORP

SOLE

COM

Shares8.29K

TypeSH

Market value$3.07M

1.10%

Sole

4.98K

Shared

0.00

None

3.31K

EXXON MOBIL CORP

SOLE

COM

Shares17.61K

TypeSH

Market value$2.99M

1.07%

Sole

4.84K

Shared

0.00

None

12.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares26.63K

TypeSH

Market value$2.61M

0.94%

Sole

17.75K

Shared

0.00

None

8.88K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.77K

TypeSH

Market value$2.56M

0.92%

Sole

6.89K

Shared

0.00

None

3.88K

APPLIED MATLS INC

SOLE

COM

Shares7.29K

TypeSH

Market value$2.49M

0.90%

Sole

7.17K

Shared

0.00

None

117.00

NVIDIA CORPORATION

SOLE

COM

Shares14.20K

TypeSH

Market value$2.48M

0.89%

Sole

8.92K

Shared

0.00

None

5.28K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares26.23K

TypeSH

Market value$2.27M

0.82%

Sole

17.21K

Shared

0.00

None

9.02K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares31.43K

TypeSH

Market value$1.83M

0.66%

Sole

19.21K

Shared

0.00

None

12.22K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares70.45K

TypeSH

Market value$1.76M

0.63%

Sole

43.43K

Shared

0.00

None

27.02K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares33.18K

TypeSH

Market value$1.66M

0.60%

Sole

22.53K

Shared

0.00

None

10.65K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares34.01K

TypeSH

Market value$1.55M

0.56%

Sole

21.76K

Shared

0.00

None

12.25K

ISHARES TR

SOLE

CORE MSCI INTL

Shares16.99K

TypeSH

Market value$1.42M

0.51%

Sole

10.68K

Shared

0.00

None

6.32K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares8.12K

TypeSH

Market value$1.42M

0.51%

Sole

5.32K

Shared

0.00

None

2.80K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares47.29K

TypeSH

Market value$1.38M

0.49%

Sole

29.55K

Shared

0.00

None

17.74K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares15.70K

TypeSH

Market value$1.31M

0.47%

Sole

10.09K

Shared

0.00

None

5.61K

NETFLIX INC.

SOLE

COM

Shares12.80K

TypeSH

Market value$1.23M

0.44%

Sole

3.75K

Shared

0.00

None

9.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	208.00	SH	$149.37M 53.73%	96.00	0.00	112.00
APPLE INCSOLE	COM	47.09K	SH	$11.95M 4.30%	26.03K	0.00	21.06K
JOHNSON & JOHNSONSOLE	COM	37.09K	SH	$9.07M 3.26%	2.17K	0.00	34.91K
ISHARES TRSOLE	CORE S&P TTL STK	60.47K	SH	$8.61M 3.10%	38.76K	0.00	21.71K
ISHARES TRSOLE	CORE S&P500 ETF	11.79K	SH	$7.70M 2.77%	8.28K	0.00	3.51K
AMAZON COM INCSOLE	COM	23.53K	SH	$4.90M 1.76%	13.81K	0.00	9.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.04K	SH	$4.81M 1.73%	4.16K	0.00	5.88K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.19K	SH	$3.37M 1.21%	179.00	63.00	4.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	66.93K	SH	$3.34M 1.20%	38.31K	0.00	28.62K
MICROSOFT CORPSOLE	COM	8.29K	SH	$3.07M 1.10%	4.98K	0.00	3.31K
EXXON MOBIL CORPSOLE	COM	17.61K	SH	$2.99M 1.07%	4.84K	0.00	12.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	26.63K	SH	$2.61M 0.94%	17.75K	0.00	8.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.77K	SH	$2.56M 0.92%	6.89K	0.00	3.88K
APPLIED MATLS INCSOLE	COM	7.29K	SH	$2.49M 0.90%	7.17K	0.00	117.00
NVIDIA CORPORATIONSOLE	COM	14.20K	SH	$2.48M 0.89%	8.92K	0.00	5.28K
ISHARES TRSOLE	CORE MSCI TOTAL	26.23K	SH	$2.27M 0.82%	17.21K	0.00	9.02K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	31.43K	SH	$1.83M 0.66%	19.21K	0.00	12.22K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	70.45K	SH	$1.76M 0.63%	43.43K	0.00	27.02K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	33.18K	SH	$1.66M 0.60%	22.53K	0.00	10.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	34.01K	SH	$1.55M 0.56%	21.76K	0.00	12.25K
ISHARES TRSOLE	CORE MSCI INTL	16.99K	SH	$1.42M 0.51%	10.68K	0.00	6.32K
COINBASE GLOBAL INCSOLE	COM CL A	8.12K	SH	$1.42M 0.51%	5.32K	0.00	2.80K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	47.29K	SH	$1.38M 0.49%	29.55K	0.00	17.74K
ISHARES TRSOLE	MRGSTR MD CP ETF	15.70K	SH	$1.31M 0.47%	10.09K	0.00	5.61K
NETFLIX INC.SOLE	COM	12.80K	SH	$1.23M 0.44%	3.75K	0.00	9.05K

Page 1 of 5

…