Filed: 4/29/2025ACC: 0001688931-25-000005
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $268.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$268.67M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
TOTAL STK MKT$39.83M14.8%
US QUALTY FCTR$23.01M8.6%
VAN FTSE DEV MKT$22.28M8.3%
US EQT ETF$16.08M6.0%
ULTRA SHRT ETF$14.14M5.3%
SHORT TRM BOND$12.18M4.5%
CORE S&P500 ETF$11.97M4.5%
Portfolio Concentration
Top 3$85.12M31.7%
4–10$79.33M29.5%
11–25$54.35M20.2%
Rest$49.87M18.6%
Top 3 weight
31.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares144.93K
TypeSH
Market value$39.83M
14.83%
Sole
0.00
Shared
0.00
None
144.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares407.50K
TypeSH
Market value$23.01M
8.56%
Sole
0.00
Shared
0.00
None
407.50K
VANGUARD TAX-MANAGED FDS
SOLEShares438.33K
TypeSH
Market value$22.28M
8.29%
Sole
0.00
Shared
0.00
None
438.33K
AMERICAN CENTY ETF TR
SOLEShares174.08K
TypeSH
Market value$16.08M
5.99%
Sole
0.00
Shared
0.00
None
174.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.25K
TypeSH
Market value$14.14M
5.26%
Sole
0.00
Shared
0.00
None
279.25K
VANGUARD BD INDEX FDS
SOLEShares155.61K
TypeSH
Market value$12.18M
4.53%
Sole
0.00
Shared
0.00
None
155.61K
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$11.97M
4.46%
Sole
0.00
Shared
0.00
None
21.30K
DIMENSIONAL ETF TRUST
SOLEShares278.94K
TypeSH
Market value$9.24M
3.44%
Sole
0.00
Shared
0.00
None
278.94K
ISHARES TR
SOLEShares83.36K
TypeSH
Market value$8.25M
3.07%
Sole
0.00
Shared
0.00
None
83.36K
VANGUARD INDEX FDS
SOLEShares82.43K
TypeSH
Market value$7.46M
2.78%
Sole
0.00
Shared
0.00
None
82.43K
ISHARES INC
SOLEShares129.19K
TypeSH
Market value$7.12M
2.65%
Sole
0.00
Shared
0.00
None
129.19K
ISHARES TR
SOLEShares123.18K
TypeSH
Market value$5.38M
2.00%
Sole
0.00
Shared
0.00
None
123.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.09K
TypeSH
Market value$4.44M
1.65%
Sole
0.00
Shared
0.00
None
98.09K
ISHARES TR
SOLEShares56.44K
TypeSH
Market value$4.27M
1.59%
Sole
0.00
Shared
0.00
None
56.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.38K
TypeSH
Market value$3.88M
1.44%
Sole
0.00
Shared
0.00
None
22.38K
VANGUARD SCOTTSDALE FDS
SOLEShares44.52K
TypeSH
Market value$3.64M
1.35%
Sole
0.00
Shared
0.00
None
44.52K
VANGUARD SCOTTSDALE FDS
SOLEShares58.32K
TypeSH
Market value$3.46M
1.29%
Sole
0.00
Shared
0.00
None
58.32K
FLEXSHARES TR
SOLEShares82.68K
TypeSH
Market value$3.34M
1.24%
Sole
0.00
Shared
0.00
None
82.68K
APPLE INC
SOLEShares13.92K
TypeSH
Market value$3.09M
1.15%
Sole
0.00
Shared
0.00
None
13.92K
AMERICAN CENTY ETF TR
SOLEShares45.47K
TypeSH
Market value$2.74M
1.02%
Sole
0.00
Shared
0.00
None
45.47K
AMERICAN CENTY ETF TR
SOLEShares41.16K
TypeSH
Market value$2.73M
1.02%
Sole
0.00
Shared
0.00
None
41.16K
SPDR S&P 500 ETF TR
SOLEShares4.77K
TypeSH
Market value$2.67M
0.99%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD BD INDEX FDS
SOLEShares35.53K
TypeSH
Market value$2.61M
0.97%
Sole
0.00
Shared
0.00
None
35.53K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$2.50M
0.93%
Sole
0.00
Shared
0.00
None
12.56K
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$2.48M
0.92%
Sole
0.00
Shared
0.00
None
9.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 144.93K | SH | $39.83M 14.83% | 0.00 | 0.00 | 144.93K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 407.50K | SH | $23.01M 8.56% | 0.00 | 0.00 | 407.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 438.33K | SH | $22.28M 8.29% | 0.00 | 0.00 | 438.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 174.08K | SH | $16.08M 5.99% | 0.00 | 0.00 | 174.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 279.25K | SH | $14.14M 5.26% | 0.00 | 0.00 | 279.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 155.61K | SH | $12.18M 4.53% | 0.00 | 0.00 | 155.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.30K | SH | $11.97M 4.46% | 0.00 | 0.00 | 21.30K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 278.94K | SH | $9.24M 3.44% | 0.00 | 0.00 | 278.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.36K | SH | $8.25M 3.07% | 0.00 | 0.00 | 83.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.43K | SH | $7.46M 2.78% | 0.00 | 0.00 | 82.43K |
ISHARES INCSOLE | MSCI EMRG CHN | 129.19K | SH | $7.12M 2.65% | 0.00 | 0.00 | 129.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 123.18K | SH | $5.38M 2.00% | 0.00 | 0.00 | 123.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.09K | SH | $4.44M 1.65% | 0.00 | 0.00 | 98.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.44K | SH | $4.27M 1.59% | 0.00 | 0.00 | 56.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.38K | SH | $3.88M 1.44% | 0.00 | 0.00 | 22.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.52K | SH | $3.64M 1.35% | 0.00 | 0.00 | 44.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 58.32K | SH | $3.46M 1.29% | 0.00 | 0.00 | 58.32K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 82.68K | SH | $3.34M 1.24% | 0.00 | 0.00 | 82.68K |
APPLE INCSOLE | COM | 13.92K | SH | $3.09M 1.15% | 0.00 | 0.00 | 13.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 45.47K | SH | $2.74M 1.02% | 0.00 | 0.00 | 45.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 41.16K | SH | $2.73M 1.02% | 0.00 | 0.00 | 41.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.77K | SH | $2.67M 0.99% | 0.00 | 0.00 | 4.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.53K | SH | $2.61M 0.97% | 0.00 | 0.00 | 35.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.56K | SH | $2.50M 0.93% | 0.00 | 0.00 | 12.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.61K | SH | $2.48M 0.92% | 0.00 | 0.00 | 9.61K |
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