REDW WEALTH LLC

Filed: 10/29/2024ACC: 0001688931-24-000014

📋 What this filing means

REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $390.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$390.21M

Total AUM (reported)

5.30M

Total Shares

Allocation by class

TOTAL STK MKT$49.31M12.6%

COM$45.30M11.6%

US QUALTY FCTR$32.30M8.3%

VAN FTSE DEV MKT$31.81M8.2%

US EQT ETF$22.96M5.9%

ULTRA SHRT ETF$16.42M4.2%

SHORT TRM BOND$16.36M4.2%

Portfolio Concentration

Top 3$113.42M29.1%

4–10$101.72M26.1%

11–25$75.44M19.3%

Rest$99.63M25.5%

Top 3 weight

29.1%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 5.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares174.14K

TypeSH

Market value$49.31M

12.64%

Sole

0.00

Shared

0.00

None

174.14K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares570.96K

TypeSH

Market value$32.30M

8.28%

Sole

0.00

Shared

0.00

None

570.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares602.30K

TypeSH

Market value$31.81M

8.15%

Sole

0.00

Shared

0.00

None

602.30K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares241.27K

TypeSH

Market value$22.96M

5.88%

Sole

0.00

Shared

0.00

None

241.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares323.62K

TypeSH

Market value$16.42M

4.21%

Sole

0.00

Shared

0.00

None

323.62K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares207.90K

TypeSH

Market value$16.36M

4.19%

Sole

0.00

Shared

0.00

None

207.90K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares375K

TypeSH

Market value$12.78M

3.27%

Sole

0.00

Shared

0.00

None

375K

APPLE INC

SOLE

COM

Shares52.84K

TypeSH

Market value$12.31M

3.15%

Sole

0.00

Shared

0.00

None

52.84K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares191.53K

TypeSH

Market value$11.70M

3.00%

Sole

0.00

Shared

0.00

None

191.53K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares94.36K

TypeSH

Market value$9.19M

2.36%

Sole

0.00

Shared

0.00

None

94.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares41.53K

TypeSH

Market value$7.44M

1.91%

Sole

0.00

Shared

0.00

None

41.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.06K

TypeSH

Market value$6.92M

1.77%

Sole

0.00

Shared

0.00

None

12.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares144.09K

TypeSH

Market value$6.89M

1.77%

Sole

0.00

Shared

0.00

None

144.09K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares163.44K

TypeSH

Market value$6.81M

1.75%

Sole

0.00

Shared

0.00

None

163.44K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares124.97K

TypeSH

Market value$5.73M

1.47%

Sole

0.00

Shared

0.00

None

124.97K

MICROSOFT CORP

SOLE

COM

Shares11.62K

TypeSH

Market value$5.00M

1.28%

Sole

0.00

Shared

0.00

None

11.62K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares79.44K

TypeSH

Market value$4.80M

1.23%

Sole

0.00

Shared

0.00

None

79.44K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares55.22K

TypeSH

Market value$4.62M

1.19%

Sole

0.00

Shared

0.00

None

55.22K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares64.79K

TypeSH

Market value$4.34M

1.11%

Sole

0.00

Shared

0.00

None

64.79K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares60.85K

TypeSH

Market value$4.05M

1.04%

Sole

0.00

Shared

0.00

None

60.85K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.20K

TypeSH

Market value$4.01M

1.03%

Sole

0.00

Shared

0.00

None

15.20K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares178.65K

TypeSH

Market value$3.79M

0.97%

Sole

0.00

Shared

0.00

None

178.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.51K

TypeSH

Market value$3.75M

0.96%

Sole

0.00

Shared

0.00

None

21.51K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares57.44K

TypeSH

Market value$3.71M

0.95%

Sole

0.00

Shared

0.00

None

57.44K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.49K

TypeSH

Market value$3.57M

0.91%

Sole

0.00

Shared

0.00

None

47.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	174.14K	SH	$49.31M 12.64%	174.14K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	570.96K	SH	$32.30M 8.28%	570.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	602.30K	SH	$31.81M 8.15%	602.30K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	241.27K	SH	$22.96M 5.88%	241.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	323.62K	SH	$16.42M 4.21%	323.62K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	207.90K	SH	$16.36M 4.19%	207.90K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	375K	SH	$12.78M 3.27%	375K
APPLE INCSOLE	COM	52.84K	SH	$12.31M 3.15%	52.84K
ISHARES INCSOLE	MSCI EMRG CHN	191.53K	SH	$11.70M 3.00%	191.53K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	94.36K	SH	$9.19M 2.36%	94.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	41.53K	SH	$7.44M 1.91%	41.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.06K	SH	$6.92M 1.77%	12.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	144.09K	SH	$6.89M 1.77%	144.09K
FLEXSHARES TRSOLE	HIG YLD VL ETF	163.44K	SH	$6.81M 1.75%	163.44K
ISHARES TRSOLE	MSCI EMG MKT ETF	124.97K	SH	$5.73M 1.47%	124.97K
MICROSOFT CORPSOLE	COM	11.62K	SH	$5.00M 1.28%	11.62K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	79.44K	SH	$4.80M 1.23%	79.44K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	55.22K	SH	$4.62M 1.19%	55.22K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	64.79K	SH	$4.34M 1.11%	64.79K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	60.85K	SH	$4.05M 1.04%	60.85K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.20K	SH	$4.01M 1.03%	15.20K
ISHARES TRSOLE	IBONDS DEC 2031	178.65K	SH	$3.79M 0.97%	178.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.51K	SH	$3.75M 0.96%	21.51K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	57.44K	SH	$3.71M 0.95%	57.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.49K	SH	$3.57M 0.91%	47.49K

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