Filed: 2/7/2025ACC: 0001688931-25-000002
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $288.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$288.04M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
TOTAL STK MKT$45.55M15.8%
US QUALTY FCTR$25.03M8.7%
VAN FTSE DEV MKT$22.56M7.8%
US EQT ETF$17.68M6.1%
COM$15.00M5.2%
ULTRA SHRT ETF$14.06M4.9%
SHORT TRM BOND$12.28M4.3%
Portfolio Concentration
Top 3$93.14M32.3%
4–10$80.14M27.8%
11–25$58.76M20.4%
Rest$55.99M19.4%
Top 3 weight
32.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares157.18K
TypeSH
Market value$45.55M
15.82%
Sole
0.00
Shared
0.00
None
157.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares436.99K
TypeSH
Market value$25.03M
8.69%
Sole
0.00
Shared
0.00
None
436.99K
VANGUARD TAX-MANAGED FDS
SOLEShares471.87K
TypeSH
Market value$22.56M
7.83%
Sole
0.00
Shared
0.00
None
471.87K
AMERICAN CENTY ETF TR
SOLEShares182.45K
TypeSH
Market value$17.68M
6.14%
Sole
0.00
Shared
0.00
None
182.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.09K
TypeSH
Market value$14.06M
4.88%
Sole
0.00
Shared
0.00
None
279.09K
VANGUARD BD INDEX FDS
SOLEShares158.91K
TypeSH
Market value$12.28M
4.26%
Sole
0.00
Shared
0.00
None
158.91K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$10.48M
3.64%
Sole
0.00
Shared
0.00
None
17.80K
DIMENSIONAL ETF TRUST
SOLEShares308.39K
TypeSH
Market value$10.42M
3.62%
Sole
0.00
Shared
0.00
None
308.39K
VANGUARD INDEX FDS
SOLEShares85.78K
TypeSH
Market value$7.64M
2.65%
Sole
0.00
Shared
0.00
None
85.78K
ISHARES INC
SOLEShares136.66K
TypeSH
Market value$7.58M
2.63%
Sole
0.00
Shared
0.00
None
136.66K
ISHARES TR
SOLEShares72.45K
TypeSH
Market value$7.02M
2.44%
Sole
0.00
Shared
0.00
None
72.45K
ISHARES TR
SOLEShares124.81K
TypeSH
Market value$5.22M
1.81%
Sole
0.00
Shared
0.00
None
124.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.73K
TypeSH
Market value$4.86M
1.69%
Sole
0.00
Shared
0.00
None
27.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.64K
TypeSH
Market value$4.52M
1.57%
Sole
0.00
Shared
0.00
None
102.64K
FLEXSHARES TR
SOLEShares103.75K
TypeSH
Market value$4.22M
1.47%
Sole
0.00
Shared
0.00
None
103.75K
APPLE INC
SOLEShares16.43K
TypeSH
Market value$4.11M
1.43%
Sole
0.00
Shared
0.00
None
16.43K
SPDR S&P 500 ETF TR
SOLEShares6.20K
TypeSH
Market value$3.64M
1.26%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD SCOTTSDALE FDS
SOLEShares44.72K
TypeSH
Market value$3.59M
1.25%
Sole
0.00
Shared
0.00
None
44.72K
ISHARES TR
SOLEShares50.29K
TypeSH
Market value$3.53M
1.23%
Sole
0.00
Shared
0.00
None
50.29K
VANGUARD SCOTTSDALE FDS
SOLEShares59.87K
TypeSH
Market value$3.47M
1.21%
Sole
0.00
Shared
0.00
None
59.87K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.27M
1.14%
Sole
0.00
Shared
0.00
None
7.76K
SCHWAB STRATEGIC TR
SOLEShares133.86K
TypeSH
Market value$3.04M
1.05%
Sole
0.00
Shared
0.00
None
133.86K
VANGUARD BD INDEX FDS
SOLEShares39.34K
TypeSH
Market value$2.83M
0.98%
Sole
0.00
Shared
0.00
None
39.34K
AMERICAN CENTY ETF TR
SOLEShares47.72K
TypeSH
Market value$2.81M
0.97%
Sole
0.00
Shared
0.00
None
47.72K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
9.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.18K | SH | $45.55M 15.82% | 0.00 | 0.00 | 157.18K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 436.99K | SH | $25.03M 8.69% | 0.00 | 0.00 | 436.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 471.87K | SH | $22.56M 7.83% | 0.00 | 0.00 | 471.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 182.45K | SH | $17.68M 6.14% | 0.00 | 0.00 | 182.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 279.09K | SH | $14.06M 4.88% | 0.00 | 0.00 | 279.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 158.91K | SH | $12.28M 4.26% | 0.00 | 0.00 | 158.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.80K | SH | $10.48M 3.64% | 0.00 | 0.00 | 17.80K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 308.39K | SH | $10.42M 3.62% | 0.00 | 0.00 | 308.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.78K | SH | $7.64M 2.65% | 0.00 | 0.00 | 85.78K |
ISHARES INCSOLE | MSCI EMRG CHN | 136.66K | SH | $7.58M 2.63% | 0.00 | 0.00 | 136.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.45K | SH | $7.02M 2.44% | 0.00 | 0.00 | 72.45K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 124.81K | SH | $5.22M 1.81% | 0.00 | 0.00 | 124.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.73K | SH | $4.86M 1.69% | 0.00 | 0.00 | 27.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.64K | SH | $4.52M 1.57% | 0.00 | 0.00 | 102.64K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 103.75K | SH | $4.22M 1.47% | 0.00 | 0.00 | 103.75K |
APPLE INCSOLE | COM | 16.43K | SH | $4.11M 1.43% | 0.00 | 0.00 | 16.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.20K | SH | $3.64M 1.26% | 0.00 | 0.00 | 6.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.72K | SH | $3.59M 1.25% | 0.00 | 0.00 | 44.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.29K | SH | $3.53M 1.23% | 0.00 | 0.00 | 50.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.87K | SH | $3.47M 1.21% | 0.00 | 0.00 | 59.87K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.27M 1.14% | 0.00 | 0.00 | 7.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 133.86K | SH | $3.04M 1.05% | 0.00 | 0.00 | 133.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.34K | SH | $2.83M 0.98% | 0.00 | 0.00 | 39.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.72K | SH | $2.81M 0.97% | 0.00 | 0.00 | 47.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.95K | SH | $2.63M 0.91% | 0.00 | 0.00 | 9.95K |
Page 1 of 5
…