Filer Name: REDW WEALTH LLC
CIK: 1688931
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 104
Portfolio Value: $0.29B

Redw Wealth Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 157,184 $46M 15.82% -9.7% -
JQUA US JPMORGAN US QUALITY FACTOR 436,991 $25M 8.69% -23.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 471,866 $23M 7.83% -21.7% -
AVUS US AVANTIS U.S. EQUITY ETF 182,449 $18M 6.14% -24.4% -
JPST US JPMORGAN ULTRA-SHORT INCOME 279,093 $14M 4.88% -13.8% -
BSV US VANGUARD SHORT-TERM BOND ETF 158,913 $12M 4.26% -23.6% -
IVV US ISHARES CORE S&P 500 ETF 17,800 $10M 3.64% 673.2% -
DUHP US DIMENSIONAL US HIGH PROFI ET 308,394 $10M 3.62% -17.8% -
VNQ US VANGUARD REAL ESTATE ETF 85,775 $8M 2.65% -9.1% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 136,663 $8M 2.63% -28.6% -
AGG US ISHARES CORE U.S. AGGREGATE 72,449 $7M 2.44% 384.8% -
EEM US ISHARES MSCI EMERGING MARKET 124,815 $5M 1.81% -0.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 27,729 $5M 1.69% -33.2% -
VWO US VANGUARD FTSE EMERGING MARKE 102,636 $5M 1.57% -28.8% -
HYGV US FLEXSHARES HIGH YIELD VALUE 103,750 $4M 1.47% -36.5% -
AAPL US APPLE INC 16,432 $4M 1.43% -68.9% -
SPY US SPDR S&P 500 ETF TRUST 6,203 $4M 1.26% -48.6% -
VCIT US VANGUARD INT-TERM CORPORATE 44,720 $4M 1.25% -19.0% -
IEFA US ISHARES CORE MSCI EAFE ETF 50,294 $4M 1.23% 100.0% -
VGIT US VANGUARD INTERMEDIATE-TERM T 59,868 $3M 1.21% -24.6% -
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