Filed: 10/30/2023ACC: 0001688931-23-000005
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $324.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$324.47M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
TOTAL STK MKT$40.82M12.6%
COM$37.53M11.6%
VAN FTSE DEV MKT$25.54M7.9%
US QUALTY FCTR$24.89M7.7%
SHORT TRM BOND$17.90M5.5%
US EQT ETF$14.01M4.3%
HIG YLD VL ETF$13.08M4.0%
Portfolio Concentration
Top 3$91.25M28.1%
4–10$83.41M25.7%
11–25$74.13M22.8%
Rest$75.69M23.3%
Top 3 weight
28.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares192.18K
TypeSH
Market value$40.82M
12.58%
Sole
0.00
Shared
0.00
None
192.18K
VANGUARD TAX-MANAGED FDS
SOLEShares584.15K
TypeSH
Market value$25.54M
7.87%
Sole
0.00
Shared
0.00
None
584.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares575.19K
TypeSH
Market value$24.89M
7.67%
Sole
0.00
Shared
0.00
None
575.19K
VANGUARD BD INDEX FDS
SOLEShares238.15K
TypeSH
Market value$17.90M
5.52%
Sole
0.00
Shared
0.00
None
238.15K
AMERICAN CENTY ETF TR
SOLEShares191.19K
TypeSH
Market value$14.01M
4.32%
Sole
0.00
Shared
0.00
None
191.19K
FLEXSHARES TR
SOLEShares329.04K
TypeSH
Market value$13.08M
4.03%
Sole
0.00
Shared
0.00
None
329.04K
VANGUARD INDEX FDS
SOLEShares161.01K
TypeSH
Market value$12.18M
3.75%
Sole
0.00
Shared
0.00
None
161.01K
APPLE INC
SOLEShares57.11K
TypeSH
Market value$9.78M
3.01%
Sole
0.00
Shared
0.00
None
57.11K
ISHARES INC
SOLEShares173.87K
TypeSH
Market value$8.66M
2.67%
Sole
0.00
Shared
0.00
None
173.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares155.29K
TypeSH
Market value$7.79M
2.40%
Sole
0.00
Shared
0.00
None
155.29K
DIMENSIONAL ETF TRUST
SOLEShares299.54K
TypeSH
Market value$7.70M
2.37%
Sole
0.00
Shared
0.00
None
299.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.48K
TypeSH
Market value$7.58M
2.34%
Sole
0.00
Shared
0.00
None
53.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.70K
TypeSH
Market value$7.52M
2.32%
Sole
0.00
Shared
0.00
None
191.70K
VANGUARD SCOTTSDALE FDS
SOLEShares105.46K
TypeSH
Market value$6.03M
1.86%
Sole
0.00
Shared
0.00
None
105.46K
VANGUARD SCOTTSDALE FDS
SOLEShares101.97K
TypeSH
Market value$5.87M
1.81%
Sole
0.00
Shared
0.00
None
101.97K
SPDR S&P 500 ETF TR
SOLEShares13.66K
TypeSH
Market value$5.84M
1.80%
Sole
0.00
Shared
0.00
None
13.66K
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$4.47M
1.38%
Sole
0.00
Shared
0.00
None
14.15K
VANGUARD BD INDEX FDS
SOLEShares62.17K
TypeSH
Market value$4.34M
1.34%
Sole
0.00
Shared
0.00
None
62.17K
VANGUARD SCOTTSDALE FDS
SOLEShares56.15K
TypeSH
Market value$4.27M
1.31%
Sole
0.00
Shared
0.00
None
56.15K
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$3.75M
1.16%
Sole
0.00
Shared
0.00
None
18.02K
GLOBAL X FDS
SOLEShares115.51K
TypeSH
Market value$3.51M
1.08%
Sole
0.00
Shared
0.00
None
115.51K
ISHARES TR
SOLEShares91.93K
TypeSH
Market value$3.49M
1.08%
Sole
0.00
Shared
0.00
None
91.93K
AMERICAN CENTY ETF TR
SOLEShares64.87K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
64.87K
SCHWAB STRATEGIC TR
SOLEShares63.81K
TypeSH
Market value$3.18M
0.98%
Sole
0.00
Shared
0.00
None
63.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.05K
TypeSH
Market value$3.17M
0.98%
Sole
0.00
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 192.18K | SH | $40.82M 12.58% | 0.00 | 0.00 | 192.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 584.15K | SH | $25.54M 7.87% | 0.00 | 0.00 | 584.15K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 575.19K | SH | $24.89M 7.67% | 0.00 | 0.00 | 575.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 238.15K | SH | $17.90M 5.52% | 0.00 | 0.00 | 238.15K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 191.19K | SH | $14.01M 4.32% | 0.00 | 0.00 | 191.19K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 329.04K | SH | $13.08M 4.03% | 0.00 | 0.00 | 329.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 161.01K | SH | $12.18M 3.75% | 0.00 | 0.00 | 161.01K |
APPLE INCSOLE | COM | 57.11K | SH | $9.78M 3.01% | 0.00 | 0.00 | 57.11K |
ISHARES INCSOLE | MSCI EMRG CHN | 173.87K | SH | $8.66M 2.67% | 0.00 | 0.00 | 173.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 155.29K | SH | $7.79M 2.40% | 0.00 | 0.00 | 155.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 299.54K | SH | $7.70M 2.37% | 0.00 | 0.00 | 299.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.48K | SH | $7.58M 2.34% | 0.00 | 0.00 | 53.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 191.70K | SH | $7.52M 2.32% | 0.00 | 0.00 | 191.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.46K | SH | $6.03M 1.86% | 0.00 | 0.00 | 105.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 101.97K | SH | $5.87M 1.81% | 0.00 | 0.00 | 101.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.66K | SH | $5.84M 1.80% | 0.00 | 0.00 | 13.66K |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $4.47M 1.38% | 0.00 | 0.00 | 14.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.17K | SH | $4.34M 1.34% | 0.00 | 0.00 | 62.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.15K | SH | $4.27M 1.31% | 0.00 | 0.00 | 56.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.02K | SH | $3.75M 1.16% | 0.00 | 0.00 | 18.02K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 115.51K | SH | $3.51M 1.08% | 0.00 | 0.00 | 115.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 91.93K | SH | $3.49M 1.08% | 0.00 | 0.00 | 91.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 64.87K | SH | $3.42M 1.06% | 0.00 | 0.00 | 64.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 63.81K | SH | $3.18M 0.98% | 0.00 | 0.00 | 63.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.05K | SH | $3.17M 0.98% | 0.00 | 0.00 | 9.05K |
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