Director of Operations

0001688931-24-000006.txt : 20240501 0001688931-24-000006.hdr.sgml : 20240501 20240501151106 ACCESSION NUMBER: 0001688931-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REDW Wealth LLC CENTRAL INDEX KEY: 0001688931 ORGANIZATION NAME: IRS NUMBER: 850467977 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17601 FILM NUMBER: 24902545 BUSINESS ADDRESS: STREET 1: 8801 HORIZON BLVD. NE STREET 2: SUITE 401 CITY: ALBUQUERQUE STATE: NM ZIP: 87113 BUSINESS PHONE: 505-998-3200 MAIL ADDRESS: STREET 1: 8801 HORIZON BLVD. NE STREET 2: SUITE 401 CITY: ALBUQUERQUE STATE: NM ZIP: 87113 FORMER COMPANY: FORMER CONFORMED NAME: REDW Stanley Financial Advisors LLC DATE OF NAME CHANGE: 20161101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001688931 XXXXXXXX 03-31-2024 03-31-2024 REDW Wealth LLC

8801 HORIZON BLVD. NE SUITE 401 ALBUQUERQUE NM 87113

13F HOLDINGS REPORT 028-17601 000109446 801-57516 N Dorine Sanchez Director of Operations 5059983288 /s/ Dorine Sanchez Albuquerque NM 05-01-2024 0 194 371107631 false INFORMATION TABLE 2 redw-wealth2024q1_13f.xml ABBOTT LABS COM 002824100 291947 2569 SH SOLE 0 0 2569 ABBOTT LABS COM 002824100 5683 50 SH DFND 0 0 50 ABBVIE INC COM 00287Y109 278613 1530 SH SOLE 0 0 1530 ABBVIE INC COM 00287Y109 13112 72 SH DFND 0 0 72 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355276 1025 SH SOLE 0 0 1025 ALPHABET INC CAP STK CL C 02079K107 1012986 6653 SH SOLE 0 0 6653 ALPHABET INC CAP STK CL A 02079K305 923843 6121 SH SOLE 0 0 6121 ALPHABET INC CAP STK CL A 02079K305 39695 263 SH DFND 0 0 263 AMAZON COM INC COM 023135106 2650324 14693 SH SOLE 0 0 14693 AMAZON COM INC COM 023135106 39864 221 SH DFND 0 0 221 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3540355 61083 SH SOLE 0 0 61083 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4286892 67256 SH SOLE 0 0 67256 AMERICAN CENTY ETF TR US SML CP VALU 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256112 3207 SH SOLE 0 0 3207 ISHARES TR RUS MID CAP ETF 464287499 521022 6196 SH SOLE 0 0 6196 ISHARES TR RUS 1000 VAL ETF 464287598 219219 1224 SH SOLE 0 0 1224 ISHARES TR RUS 1000 GRW ETF 464287614 455613 1352 SH SOLE 0 0 1352 ISHARES TR RUSSELL 2000 ETF 464287655 297785 1416 SH SOLE 0 0 1416 ISHARES TR RUSSELL 3000 ETF 464287689 333689 1112 SH SOLE 0 0 1112 ISHARES TR US HLTHCARE ETF 464287762 226245 3655 SH SOLE 0 0 3655 ISHARES TR CRE U S REIT ETF 464288521 377600 7019 SH SOLE 0 0 7019 ISHARES TR 3 7 YR TREAS BD 464288661 293926 2538 SH SOLE 0 0 2538 ISHARES TR CONSER ALLOC ETF 464289883 613689 16665 SH SOLE 0 0 16665 ISHARES TR IBONDS DEC 2033 46436E130 278140 10916 SH SOLE 0 0 10916 ISHARES TR IBONDS DEC 29 46436E205 380364 16668 SH SOLE 0 0 16668 ISHARES TR EXPONENTIAL TECH 46434V381 1266150 21237 SH SOLE 0 0 21237 ISHARES TR BLACKROCK ULTRA 46434V878 592665 11722 SH SOLE 0 0 11722 ISHARES TR IBONDS DEC25 ETF 46434VBD1 384208 15486 SH SOLE 0 0 15486 ISHARES TR IBONDS DEC24 ETF 46434VBG4 820488 32754 SH SOLE 0 0 32754 ISHARES TR ESG AWR MSCI USA 46435G425 2229216 19391 SH SOLE 0 0 19391 ISHARES TR ESG AW MSCI EAFE 46435G516 1402482 17551 SH SOLE 0 0 17551 ISHARES TR IBONDS DEC2026 46435GAA0 245679 10301 SH SOLE 0 0 10301 ISHARES TR IBDS DEC28 ETF 46435U515 254978 10238 SH SOLE 0 0 10238 ISHARES TR IBONDS DEC 2032 46436E312 1280891 51628 SH SOLE 0 0 51628 ISHARES TR IBONDS DEC 2031 46436E486 2880423 140577 SH SOLE 0 0 140577 ISHARES TR IBONDS DEC 2030 46436E726 1101373 51466 SH SOLE 0 0 51466 ISHARES TR IBONDS 29 TRM TS 46436E825 399019 18559 SH SOLE 0 0 18559 ISHARES TR IBONDS 25 TRM TS 46436E866 254532 10957 SH SOLE 0 0 10957 ISHARES TR IBONDS 24 TRM TS 46436E874 378085 15793 SH SOLE 0 0 15793 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31931061 603954 SH SOLE 0 0 603954 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8894436 176302 SH SOLE 0 0 176302 JOHNSON & JOHNSON COM 478160104 339458 2146 SH SOLE 0 0 2146 JOHNSON & JOHNSON COM 478160104 7277 46 SH DFND 0 0 46 JPMORGAN CHASE & CO COM 46625H100 1364244 6811 SH SOLE 0 0 6811 LAM RESEARCH CORP COM 512807108 220547 227 SH SOLE 0 0 227 LINDE PLC SHS G54950103 1028469 2215 SH SOLE 0 0 2215 LINDE PLC SHS G54950103 15787 34 SH DFND 0 0 34 LOWES COS INC COM 548661107 257533 1011 SH SOLE 0 0 1011 MARSH & MCLENNAN COS INC COM 571748102 543170 2637 SH SOLE 0 0 2637 MASTERCARD INCORPORATED CL A 57636Q104 535506 1112 SH SOLE 0 0 1112 MCDONALDS CORP COM 580135101 391347 1388 SH SOLE 0 0 1388 META PLATFORMS INC CL A 30303M102 745851 1536 SH SOLE 0 0 1536 META PLATFORMS INC CL A 30303M102 31078 64 SH DFND 0 0 64 MICROSOFT CORP COM 594918104 4996001 11875 SH SOLE 0 0 11875 MICROSOFT CORP COM 594918104 413989 984 SH DFND 0 0 984 NEXTERA ENERGY INC COM 65339F101 383524 6001 SH SOLE 0 0 6001 NORFOLK SOUTHN CORP COM 655844108 440899 1730 SH SOLE 0 0 1730 NOVO-NORDISK A S ADR 670100205 658692 5130 SH SOLE 0 0 5130 NVIDIA CORPORATION COM 67066G104 1096019 1213 SH SOLE 0 0 1213 NVIDIA CORPORATION COM 67066G104 56021 62 SH DFND 0 0 62 ORACLE CORP COM 68389X105 377459 3005 SH SOLE 0 0 3005 ORACLE CORP COM 68389X105 2261 18 SH DFND 0 0 18 PARAMOUNT GLOBAL CLASS B COM 92556H206 117700 10000 SH SOLE 0 0 10000 PARKER-HANNIFIN CORP COM 701094104 250106 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 425450 2431 SH SOLE 0 0 2431 PEPSICO INC COM 713448108 22752 130 SH DFND 0 0 130 PROCTER AND GAMBLE CO COM 742718109 758048 4672 SH SOLE 0 0 4672 PROGRESSIVE CORP COM 743315103 292651 1415 SH SOLE 0 0 1415 PROGRESSIVE CORP COM 743315103 4964 24 SH DFND 0 0 24 QUALCOMM INC COM 747525103 219921 1299 SH SOLE 0 0 1299 REPUBLIC SVCS INC COM 760759100 425954 2225 SH SOLE 0 0 2225 RTX CORPORATION COM 75513E101 494283 5068 SH SOLE 0 0 5068 SALESFORCE INC COM 79466L302 204803 680 SH SOLE 0 0 680 SALESFORCE INC COM 79466L302 5121 17 SH DFND 0 0 17 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3760444 61596 SH SOLE 0 0 61596 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 578110 6235 SH SOLE 0 0 6235 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203159 2495 SH SOLE 0 0 2495 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 431731 17098 SH SOLE 0 0 17098 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 421952 15200 SH SOLE 0 0 15200 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 255917 7215 SH SOLE 0 0 7215 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1395436 35762 SH SOLE 0 0 35762 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 233726 5081 SH SOLE 0 0 5081 SCHWAB STRATEGIC TR US REIT ETF 808524847 1440235 70947 SH SOLE 0 0 70947 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 522500 10838 SH SOLE 0 0 10838 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566250 3833 SH SOLE 0 0 3833 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 231702 1260 SH SOLE 0 0 1260 SELECT SECTOR SPDR TR ENERGY 81369Y506 547578 5800 SH SOLE 0 0 5800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 494160 2373 SH SOLE 0 0 2373 SOUTHERN CO COM 842587107 358051 4991 SH SOLE 0 0 4991 SOUTHERN CO COM 842587107 1866 26 SH DFND 0 0 26 SPDR GOLD TR GOLD SHS 78463V107 222590 1082 SH SOLE 0 0 1082 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 296720 8279 SH SOLE 0 0 8279 SPDR S&P 500 ETF TR TR UNIT 78462F103 6245721 11941 SH SOLE 0 0 11941 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441907 794 SH SOLE 0 0 794 SPDR SER TR NYSE TECH ETF 78464A102 232910 1277 SH SOLE 0 0 1277 SPDR SER TR PRTFLO S&P500 VL 78464A508 1367629 27298 SH SOLE 0 0 27298 SPDR SER TR S&P DIVID ETF 78464A763 874453 6663 SH SOLE 0 0 6663 SPDR SER TR PORTFOLIO SH TSR 78468R101 292150 10102 SH SOLE 0 0 10102 STARBUCKS CORP COM 855244109 293778 3215 SH SOLE 0 0 3215 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322439 2370 SH SOLE 0 0 2370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16871 124 SH DFND 0 0 124 TESLA INC COM 88160R101 735506 4184 SH SOLE 0 0 4184 TESLA INC COM 88160R101 11603 66 SH DFND 0 0 66 TEXAS INSTRS INC COM 882508104 475420 2729 SH SOLE 0 0 2729 TG THERAPEUTICS INC COM 88322Q108 152100 10000 SH SOLE 0 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INDEX FDS SMALL CP ETF 922908751 777637 3402 SH SOLE 0 0 3402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49341928 189850 SH SOLE 0 0 189850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7411102 177426 SH SOLE 0 0 177426 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4606697 79330 SH SOLE 0 0 79330 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1773045 22934 SH SOLE 0 0 22934 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4814230 82224 SH SOLE 0 0 82224 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3099462 38498 SH SOLE 0 0 38498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31341970 624715 SH SOLE 0 0 624715 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1118916 9248 SH SOLE 0 0 9248 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 461925 9270 SH SOLE 0 0 9270 VISA INC COM CL A 92826C839 913708 3274 SH SOLE 0 0 3274 VISA INC COM CL A 92826C839 6698 24 SH DFND 0 0 24 WALMART INC COM 931142103 892081 14826 SH SOLE 0 0 14826 WISDOMTREE TR EM EX ST-OWNED 97717X578 671983 22810 SH SOLE 0 0 22810