Filed: 1/26/2024ACC: 0001688931-24-000001
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $348.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$348.76M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
TOTAL STK MKT$43.47M12.5%
COM$40.74M11.7%
VAN FTSE DEV MKT$28.47M8.2%
US QUALTY FCTR$28.05M8.0%
US EQT ETF$18.64M5.3%
SHORT TRM BOND$17.30M5.0%
REAL ESTATE ETF$12.80M3.7%
Portfolio Concentration
Top 3$99.99M28.7%
4–10$90.10M25.8%
11–25$75.28M21.6%
Rest$83.38M23.9%
Top 3 weight
28.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares183.27K
TypeSH
Market value$43.47M
12.47%
Sole
0.00
Shared
0.00
None
183.27K
VANGUARD TAX-MANAGED FDS
SOLEShares594.42K
TypeSH
Market value$28.47M
8.16%
Sole
0.00
Shared
0.00
None
594.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares586.03K
TypeSH
Market value$28.05M
8.04%
Sole
0.00
Shared
0.00
None
586.03K
AMERICAN CENTY ETF TR
SOLEShares228.57K
TypeSH
Market value$18.64M
5.34%
Sole
0.00
Shared
0.00
None
228.57K
VANGUARD BD INDEX FDS
SOLEShares224.57K
TypeSH
Market value$17.30M
4.96%
Sole
0.00
Shared
0.00
None
224.57K
VANGUARD INDEX FDS
SOLEShares144.86K
TypeSH
Market value$12.80M
3.67%
Sole
0.00
Shared
0.00
None
144.86K
FLEXSHARES TR
SOLEShares271.39K
TypeSH
Market value$11.09M
3.18%
Sole
0.00
Shared
0.00
None
271.39K
APPLE INC
SOLEShares55.34K
TypeSH
Market value$10.65M
3.05%
Sole
0.00
Shared
0.00
None
55.34K
ISHARES INC
SOLEShares186.41K
TypeSH
Market value$10.33M
2.96%
Sole
0.00
Shared
0.00
None
186.41K
DIMENSIONAL ETF TRUST
SOLEShares324.72K
TypeSH
Market value$9.29M
2.66%
Sole
0.00
Shared
0.00
None
324.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.42K
TypeSH
Market value$8.56M
2.45%
Sole
0.00
Shared
0.00
None
170.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.63K
TypeSH
Market value$7.71M
2.21%
Sole
0.00
Shared
0.00
None
187.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.46K
TypeSH
Market value$7.49M
2.15%
Sole
0.00
Shared
0.00
None
47.46K
SPDR S&P 500 ETF TR
SOLEShares12.08K
TypeSH
Market value$5.74M
1.65%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD SCOTTSDALE FDS
SOLEShares91.87K
TypeSH
Market value$5.36M
1.54%
Sole
0.00
Shared
0.00
None
91.87K
VANGUARD SCOTTSDALE FDS
SOLEShares87.02K
TypeSH
Market value$5.16M
1.48%
Sole
0.00
Shared
0.00
None
87.02K
MICROSOFT CORP
SOLEShares13.35K
TypeSH
Market value$5.02M
1.44%
Sole
0.00
Shared
0.00
None
13.35K
VANGUARD BD INDEX FDS
SOLEShares57.28K
TypeSH
Market value$4.21M
1.21%
Sole
0.00
Shared
0.00
None
57.28K
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$4.00M
1.15%
Sole
0.00
Shared
0.00
None
17.21K
AMERICAN CENTY ETF TR
SOLEShares63.89K
TypeSH
Market value$3.86M
1.11%
Sole
0.00
Shared
0.00
None
63.89K
VANGUARD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$3.85M
1.10%
Sole
0.00
Shared
0.00
None
25.74K
ISHARES TR
SOLEShares92.17K
TypeSH
Market value$3.71M
1.06%
Sole
0.00
Shared
0.00
None
92.17K
VANGUARD SCOTTSDALE FDS
SOLEShares45.14K
TypeSH
Market value$3.67M
1.05%
Sole
0.00
Shared
0.00
None
45.14K
SCHWAB STRATEGIC TR
SOLEShares63.13K
TypeSH
Market value$3.51M
1.01%
Sole
0.00
Shared
0.00
None
63.13K
GLOBAL X FDS
SOLEShares99.21K
TypeSH
Market value$3.42M
0.98%
Sole
0.00
Shared
0.00
None
99.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.27K | SH | $43.47M 12.47% | 0.00 | 0.00 | 183.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 594.42K | SH | $28.47M 8.16% | 0.00 | 0.00 | 594.42K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 586.03K | SH | $28.05M 8.04% | 0.00 | 0.00 | 586.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 228.57K | SH | $18.64M 5.34% | 0.00 | 0.00 | 228.57K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 224.57K | SH | $17.30M 4.96% | 0.00 | 0.00 | 224.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 144.86K | SH | $12.80M 3.67% | 0.00 | 0.00 | 144.86K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 271.39K | SH | $11.09M 3.18% | 0.00 | 0.00 | 271.39K |
APPLE INCSOLE | COM | 55.34K | SH | $10.65M 3.05% | 0.00 | 0.00 | 55.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 186.41K | SH | $10.33M 2.96% | 0.00 | 0.00 | 186.41K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 324.72K | SH | $9.29M 2.66% | 0.00 | 0.00 | 324.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 170.42K | SH | $8.56M 2.45% | 0.00 | 0.00 | 170.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.63K | SH | $7.71M 2.21% | 0.00 | 0.00 | 187.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.46K | SH | $7.49M 2.15% | 0.00 | 0.00 | 47.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.08K | SH | $5.74M 1.65% | 0.00 | 0.00 | 12.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 91.87K | SH | $5.36M 1.54% | 0.00 | 0.00 | 91.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 87.02K | SH | $5.16M 1.48% | 0.00 | 0.00 | 87.02K |
MICROSOFT CORPSOLE | COM | 13.35K | SH | $5.02M 1.44% | 0.00 | 0.00 | 13.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.28K | SH | $4.21M 1.21% | 0.00 | 0.00 | 57.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.21K | SH | $4.00M 1.15% | 0.00 | 0.00 | 17.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 63.89K | SH | $3.86M 1.11% | 0.00 | 0.00 | 63.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.74K | SH | $3.85M 1.10% | 0.00 | 0.00 | 25.74K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 92.17K | SH | $3.71M 1.06% | 0.00 | 0.00 | 92.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.14K | SH | $3.67M 1.05% | 0.00 | 0.00 | 45.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 63.13K | SH | $3.51M 1.01% | 0.00 | 0.00 | 63.13K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 99.21K | SH | $3.42M 0.98% | 0.00 | 0.00 | 99.21K |
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