REDW Wealth LLC
105 holdingsFiling period: 2026-06-30Current AUM: $277.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 65.6K | $24.3M | $24.6M | 8.86% | -2,148 | 2026-06-30 |
| 2 | JQUA | J P Morgan Exchange Traded F | 269.8K | $19.5M | $20.5M | 7.40% | -22,269 | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 145.8K | $18.7M | $18.8M | 6.76% | +8.3K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 256.6K | $18.3M | $17.8M | 6.40% | -10,774 | 2026-06-30 |
| 5 | IVV | iShares TR | 19.6K | $14.7M | $15.0M | 5.41% | -286 | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 242.9K | $12.3M | $12.2M | 4.41% | -11,323 | 2026-06-30 |
| 7 | BSV | Vanguard BD Index Fds | 139.2K | $10.8M | $10.7M | 3.85% | -20,103 | 2026-06-30 |
| 8 | AVDE | American Centy ETF TR | 110.3K | $9.8M | $9.8M | 3.55% | +16.6K | 2026-06-30 |
| 9 | EMXC | iShares Inc | 91.7K | $9.4M | $8.4M | 3.01% | -7,269 | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 84.1K | $8.1M | $7.3M | 2.64% | +2.9K | 2026-06-30 |
| 11 | USTB | Victory Portfolios II | 157.5K | $8.0M | $7.9M | 2.84% | +36.8K | 2026-06-30 |
| 12 | AGG | iShares TR | 68.1K | $6.7M | $6.5M | 2.36% | -1,387 | 2026-06-30 |
| 13 | DUHP | Dimensional ETF Trust | 152.4K | $6.4M | $6.5M | 2.33% | -34,229 | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 27.3K | $6.0M | $6.2M | 2.23% | +8.3K | 2026-06-30 |
| 15 | IEFA | iShares TR | 45.9K | $4.4M | $4.4M | 1.59% | -1,898 | 2026-06-30 |
| 16 | VNQ | Vanguard Index Fds | 44.7K | $4.3M | $4.1M | 1.49% | -3,340 | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 70.7K | $4.2M | $4.0M | 1.45% | -18,145 | 2026-06-30 |
| 18 | VONG | Vanguard Scottsdale Fds | 32.1K | $4.1M | $4.0M | 1.43% | +4.5K | 2026-06-30 |
| 19 | TCHP | T Rowe Price Exchange-Traded | 78.3K | $3.9M | $3.8M | 1.39% | +13.7K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 11.8K | $3.4M | $4.1M | 1.48% | +802 | 2026-06-30 |
| 21 | IWM | iShares TR | 11.2K | $3.4M | $3.1M | 1.12% | -136 | 2026-06-30 |
| 22 | EQWL | Invesco Exchange Traded FD T | 25.3K | $3.3M | $3.3M | 1.21% | +2.8K | 2026-06-30 |
| 23 | VCIT | Vanguard Scottsdale Fds | 38.9K | $3.2M | $3.1M | 1.11% | -83 | 2026-06-30 |
| 24 | PAVE | Global X Fds | 52.3K | $3.1M | $2.7M | 0.98% | -25 | 2026-06-30 |
| 25 | VGIT | Vanguard Scottsdale Fds | 50.6K | $3.0M | $2.9M | 1.05% | -2,613 | 2026-06-30 |
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