REDW WEALTH LLC

Filed: 8/4/2025ACC: 0001688931-25-000007

📋 What this filing means

REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $251.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$251.43M

Total AUM (reported)

3.45M

Total Shares

Allocation by class

TOTAL STK MKT$24.55M9.8%

US QUALTY FCTR$23.76M9.4%

VAN FTSE DEV MKT$19.06M7.6%

US EQT ETF$17.68M7.0%

ULTRA SHRT ETF$14.11M5.6%

CORE S&P500 ETF$13.32M5.3%

SHORT TRM BOND$12.59M5.0%

Portfolio Concentration

Top 3$67.37M26.8%

4–10$82.03M32.6%

11–25$50.18M20.0%

Rest$51.85M20.6%

Top 3 weight

26.8%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares80.77K

TypeSH

Market value$24.55M

9.76%

Sole

0.00

Shared

0.00

None

80.77K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares395.65K

TypeSH

Market value$23.76M

9.45%

Sole

0.00

Shared

0.00

None

395.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares334.31K

TypeSH

Market value$19.06M

7.58%

Sole

0.00

Shared

0.00

None

334.31K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares175.39K

TypeSH

Market value$17.68M

7.03%

Sole

0.00

Shared

0.00

None

175.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares278.32K

TypeSH

Market value$14.11M

5.61%

Sole

0.00

Shared

0.00

None

278.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.45K

TypeSH

Market value$13.32M

5.30%

Sole

0.00

Shared

0.00

None

21.45K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares159.93K

TypeSH

Market value$12.59M

5.01%

Sole

0.00

Shared

0.00

None

159.93K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares267.63K

TypeSH

Market value$9.52M

3.79%

Sole

0.00

Shared

0.00

None

267.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares78.46K

TypeSH

Market value$7.78M

3.10%

Sole

0.00

Shared

0.00

None

78.46K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares111.51K

TypeSH

Market value$7.04M

2.80%

Sole

0.00

Shared

0.00

None

111.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares63.96K

TypeSH

Market value$5.70M

2.27%

Sole

0.00

Shared

0.00

None

63.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares95.48K

TypeSH

Market value$4.72M

1.88%

Sole

0.00

Shared

0.00

None

95.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.82K

TypeSH

Market value$4.66M

1.85%

Sole

0.00

Shared

0.00

None

55.82K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares43.91K

TypeSH

Market value$3.64M

1.45%

Sole

0.00

Shared

0.00

None

43.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.62K

TypeSH

Market value$3.57M

1.42%

Sole

0.00

Shared

0.00

None

19.62K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares58.63K

TypeSH

Market value$3.51M

1.39%

Sole

0.00

Shared

0.00

None

58.63K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares46.42K

TypeSH

Market value$3.44M

1.37%

Sole

0.00

Shared

0.00

None

46.42K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares47.51K

TypeSH

Market value$3.26M

1.29%

Sole

0.00

Shared

0.00

None

47.51K

APPLE INC

SOLE

COM

Shares14.09K

TypeSH

Market value$2.89M

1.15%

Sole

0.00

Shared

0.00

None

14.09K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares12.67K

TypeSH

Market value$2.73M

1.09%

Sole

0.00

Shared

0.00

None

12.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.04K

TypeSH

Market value$2.65M

1.05%

Sole

0.00

Shared

0.00

None

6.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.11K

TypeSH

Market value$2.54M

1.01%

Sole

0.00

Shared

0.00

None

4.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.50K

TypeSH

Market value$2.38M

0.95%

Sole

0.00

Shared

0.00

None

8.50K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares32.01K

TypeSH

Market value$2.36M

0.94%

Sole

0.00

Shared

0.00

None

32.01K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares49.33K

TypeSH

Market value$2.15M

0.86%

Sole

0.00

Shared

0.00

None

49.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	80.77K	SH	$24.55M 9.76%	80.77K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	395.65K	SH	$23.76M 9.45%	395.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	334.31K	SH	$19.06M 7.58%	334.31K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	175.39K	SH	$17.68M 7.03%	175.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	278.32K	SH	$14.11M 5.61%	278.32K
ISHARES TRSOLE	CORE S&P500 ETF	21.45K	SH	$13.32M 5.30%	21.45K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	159.93K	SH	$12.59M 5.01%	159.93K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	267.63K	SH	$9.52M 3.79%	267.63K
ISHARES TRSOLE	CORE US AGGBD ET	78.46K	SH	$7.78M 3.10%	78.46K
ISHARES INCSOLE	MSCI EMRG CHN	111.51K	SH	$7.04M 2.80%	111.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	63.96K	SH	$5.70M 2.27%	63.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	95.48K	SH	$4.72M 1.88%	95.48K
ISHARES TRSOLE	CORE MSCI EAFE	55.82K	SH	$4.66M 1.85%	55.82K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	43.91K	SH	$3.64M 1.45%	43.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.62K	SH	$3.57M 1.42%	19.62K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	58.63K	SH	$3.51M 1.39%	58.63K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	46.42K	SH	$3.44M 1.37%	46.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	47.51K	SH	$3.26M 1.29%	47.51K
APPLE INCSOLE	COM	14.09K	SH	$2.89M 1.15%	14.09K
ISHARES TRSOLE	RUSSELL 2000 ETF	12.67K	SH	$2.73M 1.09%	12.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.04K	SH	$2.65M 1.05%	6.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.11K	SH	$2.54M 1.01%	4.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.50K	SH	$2.38M 0.95%	8.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	32.01K	SH	$2.36M 0.94%	32.01K
GLOBAL X FDSSOLE	US INFR DEV ETF	49.33K	SH	$2.15M 0.86%	49.33K

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