Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDW WEALTH LLC | 10-30-2023 | 09-30-2023 | 176 | 324,469,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $40,821,014 | 192,180 | 0.01 | 0.01 | -12,174 | -5.96 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $25,539,117 | 584,152 | 0.01 | 0.01 | 26,677 | 4.79 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3 | $24,888,425 | 575,189 | 0.01 | 0.01 | 34,220 | 6.33 | 09-30-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4 | $17,901,351 | 238,145 | 0.01 | 0.01 | -16,409 | -6.45 | 09-30-2023 |
