Redw Wealth LLC
CIK Number: 0001688931
Main Sectors:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 321.80 | +0.26% | 144.93K | -7.8% | 39.83M | 177.37 | 14.83% | Share |
| 2 | JQUA | JPMorgan U.S. Q... | 62.06 | -0.38% | 407.5K | -6.75% | 23.01M | 36.21 | 8.56% | Share |
| 3 | VEA | Vanguard Develo... | 59.41 | +0.08% | 438.33K | -7.11% | 22.28M | 41.6 | 8.29% | Share |
| 4 | AVUS | Avantis U.S. Eq... | 106.87 | +0.15% | 174.08K | -4.59% | 16.08M | 76.8 | 5.99% | Share |
| 5 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 279.25K | +0.06% | 14.14M | 50.34 | 5.26% | Share |
| 6 | BSV | Vanguard Short-... | 78.96 | +0.04% | 155.61K | -2.08% | 12.18M | 76.07 | 4.53% | Share |
| 7 | IVV | iShares Core S&... | 655.48 | +0.28% | 21.3K | +19.69% | 11.97M | 564.05 | 4.46% | Share |
| 8 | DUHP | Dimensional US ... | 37.15 | +0.90% | 278.94K | -9.55% | 9.24M | 26.44 | 3.44% | Share |
| 9 | AGG | iShares Core U.... | 100.44 | +0.20% | 83.36K | +15.05% | 8.25M | 97.76 | 3.07% | Share |
| 10 | VNQ | Vanguard Real E... | 91.58 | -0.16% | 82.43K | -3.9% | 7.46M | 83.08 | 2.78% | Share |
| 11 | EMXC | iShares MSCI Em... | 65.85 | +1.29% | 129.19K | -5.47% | 7.12M | 49.28 | 2.65% | Share |
| 12 | EEM | iShares MSCI Em... | 51.55 | +0.71% | 123.18K | -1.31% | 5.38M | 39.89 | 2.00% | Share |
| 13 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 98.09K | -4.43% | 4.44M | 42.61 | 1.65% | Share |
| 14 | IEFA | iShares Core MS... | 86.42 | -0.02% | 56.44K | +12.22% | 4.27M | 70.86 | 1.59% | Share |
| 15 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 22.38K | -19.3% | 3.88M | 102.04 | 1.44% | Share |
| 16 | VCIT | Vanguard Interm... | 84.24 | +0.23% | 44.52K | -0.44% | 3.64M | 78.8 | 1.35% | Share |
| 17 | VGIT | Vanguard Interm... | 60.30 | +0.10% | 58.32K | -2.58% | 3.46M | 58.54 | 1.29% | Share |
| 18 | HYGV | FlexShares High... | 40.92 | +0.12% | 82.68K | -20.3% | 3.34M | 48 | 1.24% | Share |
| 19 | AAPL | Apple Inc. | 226.79 | -3.23% | 13.92K | -15.3% | 3.09M | 42.19 | 1.15% | Share |
| 20 | AVEM | Avantis Emergin... | 73.72 | +0.90% | 45.47K | -4.72% | 2.74M | 53.19 | 1.02% | Share |
| 21 | AVDE | Avantis Interna... | 77.89 | +0.14% | 41.16K | +23.69% | 2.73M | 58.96 | 1.02% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 4.77K | -23.07% | 2.67M | 235.08 | 0.99% | Share |
| 23 | BND | Vanguard Total ... | 74.50 | +0.17% | 35.53K | -9.69% | 2.61M | 78.62 | 0.97% | Share |
| 24 | IWM | iShares Russell... | 236.43 | -0.18% | 12.56K | +16.66% | 2.5M | 209.98 | 0.93% | Share |
| 25 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 9.61K | -3.47% | 2.48M | 131.63 | 0.92% | Share |
| 26 | VUG | Vanguard Growth... | 467.41 | +0.03% | 5.9K | +29.99% | 2.19M | 197.33 | 0.81% | Share |
| 27 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 36.52K | -2.39% | 2.14M | 57.84 | 0.80% | Share |
| 28 | PAVE | Global X U.S. I... | 46.41 | +0.92% | 49.69K | +46.93% | 1.87M | 28.43 | 0.70% | Share |
| 29 | VTV | Vanguard Value ... | 183.80 | +0.73% | 10.11K | -26.42% | 1.75M | 134.94 | 0.65% | Share |
| 30 | IEMG | iShares Core MS... | 64.02 | +0.71% | 31.3K | +12.80% | 1.69M | 51.17 | 0.63% | Share |
| 31 | IBDW | iShares iBonds ... | 21.27 | +0.19% | 80.27K | -30.02% | 1.67M | 20.06 | 0.62% | Share |
| 32 | IVW | iShares S&P 500... | 118.25 | +0.94% | 16.45K | +5.89% | 1.53M | 34.21 | 0.57% | Share |
| 33 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 2.82K | 0.00% | 1.5M | 186.47 | 0.56% | Share |
| 34 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 48.27K | -0.47% | 1.35M | 27.32 | 0.50% | Share |
| 35 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 61.31K | -54.2% | 1.32M | 10.9 | 0.49% | Share |
| 36 | SPYV | SPDR Portfolio ... | 54.12 | -0.51% | 24.7K | +0.00% | 1.26M | 36.44 | 0.47% | Share |
| 37 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 3.21K | -58.58% | 1.21M | 95.42 | 0.45% | Share |
| 38 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 5.9K | -16.45% | 1.12M | 95.99 | 0.42% | Share |
| 39 | QDEF | FlexShares Qual... | 78.95 | +0.38% | 15.37K | 0.00% | 1.07M | 45.93 | 0.40% | Share |
| 40 | IBDV | iShares iBonds ... | 22.18 | +0.11% | 49.01K | -1.88% | 1.06M | 21.22 | 0.40% | Share |
| 41 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 2.19K | -2.02% | 1.03M | 276.54 | 0.38% | Share |
| 42 | IBDX | iShares iBonds ... | 25.70 | +0.27% | 41.03K | -16.59% | 1.03M | 24.78 | 0.38% | Share |
| 43 | AGNG | Global X Aging ... | 33.52 | -1.27% | 32.56K | +0.55% | 1.02M | 30.86 | 0.38% | Share |
| 44 | VCSH | Vanguard Short-... | 79.89 | +0.05% | 12.56K | -1.54% | 991.14K | 75.33 | 0.37% | Share |
| 45 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 3.39K | -3.37% | 878.03K | 115.65 | 0.33% | Share |
| 46 | VONG | Vanguard Russel... | 117.41 | +0.70% | 9.39K | -0.02% | 871.39K | 103.3 | 0.32% | Share |
| 47 | AVUV | Avantis U.S. Sm... | 100.00 | +0.21% | 9.24K | -2.24% | 805.37K | 86.97 | 0.30% | Share |
| 48 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 2.42K | +3.47% | 797.46K | 191.97 | 0.30% | Share |
| 49 | DFSV | Dimensional US ... | 32.18 | -0.03% | 28.12K | -6.56% | 791.58K | 28.87 | 0.29% | Share |
| 50 | SCZ | iShares MSCI EA... | 76.30 | -0.12% | 11.09K | +12.03% | 704.29K | 61.05 | 0.26% | Share |
| 51 | XT | iShares Exponen... | 69.09 | -0.85% | 11.09K | -1.3% | 638.57K | 38.84 | 0.24% | Share |
| 52 | WMT | Walmart Inc. | 100.42 | -1.83% | 7.13K | -2.42% | 625.68K | 35.5 | 0.23% | Share |
| 53 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 1.2K | 0.00% | 615.66K | 360.24 | 0.23% | Share |
| 54 | IBDQ | iShares iBonds ... | 25.12 | +0.04% | 24.23K | -44.63% | 609.26K | 24.96 | 0.23% | Share |
| 55 | XSOE | WisdomTree Emer... | 36.79 | +0.77% | 19.16K | 0.00% | 591.53K | 25.5 | 0.22% | Share |
| 56 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 21K | -1.48% | 511.02K | 24.68 | 0.19% | Share |
| 57 | ICSH | iShares Ultra S... | 50.65 | +0.01% | 9.72K | -10.2% | 492.86K | 50.36 | 0.18% | Share |
| 58 | SPTL | SPDR Portfolio ... | 27.06 | +0.53% | 17.43K | +15.22% | 475.12K | 26.33 | 0.18% | Share |
| 59 | VB | Vanguard Small ... | 253.62 | -0.15% | 2.14K | -40.22% | 473.66K | 149.33 | 0.18% | Share |
| 60 | SCHH | Schwab U.S. REI... | 21.45 | -0.09% | 20.93K | -54.64% | 450.1K | 17.87 | 0.17% | Share |
| 61 | SCHF | Schwab Internat... | 22.98 | +0.09% | 21.01K | -30.78% | 415.66K | 15.18 | 0.15% | Share |
| 62 | PG | The Procter & G... | 157.35 | -1.32% | 2.43K | +11.00% | 414.29K | 103.36 | 0.15% | Share |
| 63 | USTB | VictoryShares U... | 50.94 | +0.06% | 8.1K | +39.75% | 410.47K | 50 | 0.15% | Share |
| 64 | META | Meta Platforms,... | 751.98 | -1.79% | 705 | -38.16% | 406.33K | 235.02 | 0.15% | Share |
| 65 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 2.59K | -13.61% | 400.36K | 116.04 | 0.15% | Share |
| 66 | TGTX | TG Therapeutics... | 31.82 | -0.55% | 10K | 0.00% | 394.3K | 8.36 | 0.15% | Share |
| 67 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 3.17K | +3.45% | 377.57K | 65.92 | 0.14% | Share |
| 68 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 2.36K | -24.02% | 368.08K | 86.31 | 0.14% | Share |
| 69 | MDY | SPDR S&P MIDCAP... | 597.24 | -0.05% | 684 | -1.3% | 364.89K | 314.5 | 0.14% | Share |
| 70 | TCHP | T. Rowe Price B... | 47.78 | -0.28% | 9.4K | +100.00% | 357.93K | 38.09 | 0.13% | Share |
| 71 | AIQ | Global X Artifi... | 46.83 | +0.77% | 9.82K | +4.83% | 357.4K | 35.44 | 0.13% | Share |
| 72 | IWR | iShares Russell... | 96.08 | -0.07% | 4K | 0.00% | 340.28K | 44.72 | 0.13% | Share |
| 73 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 3.03K | -36.63% | 328.07K | 56.76 | 0.12% | Share |
| 74 | MUSE | TCW ETF Trust | 50.66 | -0.01% | 4.59K | +5.64% | 320.13K | 69.71 | 0.12% | Share |
| 75 | SOXL | Direxion Daily ... | 28.58 | +5.15% | 20K | +100.00% | 319K | 15.95 | 0.12% | Share |
| 76 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 3.85K | -4.04% | 314.82K | 67.64 | 0.12% | Share |
| 77 | IBDU | iShares iBonds ... | 23.50 | +0.09% | 13.42K | 0.00% | 310.4K | 22.33 | 0.12% | Share |
| 78 | IBTJ | iShares iBonds ... | 22.01 | +0.02% | 14.25K | 0.00% | 310.24K | 21.52 | 0.12% | Share |
| 79 | MSI | Motorola Soluti... | 481.67 | +0.78% | 662 | 0.00% | 289.83K | 462.23 | 0.11% | Share |
| 80 | USRT | iShares Core U.... | 58.42 | -0.15% | 4.99K | -2.39% | 287.47K | 49.2 | 0.11% | Share |
| 81 | DVYE | iShares Emergin... | 30.12 | +0.43% | 10.5K | -2.14% | 286.44K | 29.05 | 0.11% | Share |
| 82 | DE | Deere & Company | 471.34 | -0.9% | 602 | 0.00% | 282.55K | 230.91 | 0.11% | Share |
| 83 | COST | Costco Wholesal... | 956.29 | -2.34% | 296 | 0.00% | 279.95K | 466.44 | 0.10% | Share |
| 84 | DEM | WisdomTree Emer... | 46.88 | +0.47% | 6.6K | -4.71% | 277.73K | 43.63 | 0.10% | Share |
| 85 | ABT | Abbott Laborato... | 129.37 | -1.96% | 2.07K | 0.00% | 274.06K | 96.77 | 0.10% | Share |
| 86 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 1.3K | +5.87% | 272.17K | 152.89 | 0.10% | Share |
| 87 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 1.94K | 0.00% | 271.65K | 87.52 | 0.10% | Share |
| 88 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 7.16K | 0.00% | 260.62K | 32.23 | 0.10% | Share |
| 89 | XLV | Health Care Sel... | 137.34 | -0.9% | 1.78K | -8.72% | 259.9K | 139.56 | 0.10% | Share |
| 90 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 10.25K | -32.63% | 256.61K | 18.74 | 0.10% | Share |
| 91 | FNDE | Schwab Fundamen... | 35.38 | +0.61% | 8.02K | +100.00% | 246.99K | 30.8 | 0.09% | Share |
| 92 | SUPP | Engine No. 1 Tr... | 70.08 | +1.46% | 4.26K | +8.89% | 246.24K | 64.22 | 0.09% | Share |
| 93 | XNTK | SPDR NYSE Techn... | 255.08 | +1.78% | 1.28K | 0.00% | 244.94K | 164.15 | 0.09% | Share |
| 94 | IJR | iShares Core S&... | 117.61 | -0.25% | 2.33K | +19.85% | 243.13K | 113.46 | 0.09% | Share |
| 95 | CVX | Chevron Corpora... | 157.79 | +1.90% | 1.44K | +4.26% | 241.43K | 161.51 | 0.09% | Share |
| 96 | V | Visa Inc. | 338.24 | -1.67% | 687 | 0.00% | 240.77K | 107.83 | 0.09% | Share |
| 97 | VYM | Vanguard High D... | 140.76 | +0.81% | 1.87K | 0.00% | 240.64K | 93.49 | 0.09% | Share |
| 98 | DPST | Direxion Daily ... | 107.66 | +0.25% | 2.5K | +100.00% | 216.45K | 86.58 | 0.08% | Share |
| 99 | IBDT | iShares iBonds ... | 25.50 | -0.02% | 8.48K | 0.00% | 214.33K | 24.71 | 0.08% | Share |
| 100 | ADP | Automatic Data ... | 292.39 | -1.63% | 682 | +100.00% | 208.37K | 305.53 | 0.08% | Share |
| 101 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 695 | +100.00% | 200.26K | 288.14 | 0.07% | Share |
| 102 | OCSL | Oaktree Special... | 13.74 | -0.51% | 13K | +100.00% | 199.68K | 15.36 | 0.07% | Share |
| 103 | SAND | Sandstorm Gold ... | 11.61 | +1.00% | 25.05K | +100.00% | 189.12K | 7.55 | 0.07% | Share |