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| Name: |
REDW Stanley Financial Advisors LLC |
| City: |
Albuquerque |
| State: |
NM |
| Zip: |
87109 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$49,342,000 |
189,850 |
13.3% |
5,868,000 |
6,584 |
0.019 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$31,931,000 |
603,954 |
8.6% |
3,884,000 |
17,924 |
0.671 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$31,342,000 |
624,715 |
8.45% |
2,869,000 |
30,293 |
0.028 |
Closed - End Fund - F... |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$21,964,000 |
245,404 |
5.92% |
3,324,000 |
16,833 |
0.273 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$11,488,000 |
363,437 |
3.1% |
2,198,000 |
38,715 |
0.27 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$11,304,000 |
196,346 |
3.05% |
975,000 |
9,934 |
0.022 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$8,894,000 |
176,302 |
2.4% |
334,000 |
5,879 |
0.02 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$43.60 |
$5,148,000 |
125,308 |
1.39% |
1,442,000 |
33,141 |
0.002 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$64.86 |
$4,287,000 |
67,256 |
1.16% |
426,000 |
3,366 |
0.075 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$3,540,000 |
61,083 |
0.95% |
230,000 |
2,390 |
0.055 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.63 |
$2,690,000 |
14,914 |
0.72% |
433,000 |
61 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
29 |
- |
$0.00 |
$2,229,000 |
19,391 |
0.6% |
201,000 |
60 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$350.32 |
$2,118,000 |
6,154 |
0.57% |
260,000 |
178 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
34 |
- |
$93.29 |
$1,840,000 |
19,640 |
0.5% |
465,000 |
4,323 |
0.022 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$81.55 |
$1,402,000 |
17,551 |
0.38% |
177,000 |
1,339 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.47 |
$1,364,000 |
6,811 |
0.37% |
209,000 |
22 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$943.59 |
$1,152,000 |
1,275 |
0.31% |
696,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
46 |
- |
$0.00 |
$1,101,000 |
51,466 |
0.3% |
262,000 |
12,687 |
0.057 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$175.43 |
$1,013,000 |
6,653 |
0.27% |
82,000 |
47 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$174.18 |
$964,000 |
6,384 |
0.26% |
102,000 |
210 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$892,000 |
14,826 |
0.24% |
39,000 |
9,413 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
57 |
- |
$32.03 |
$828,000 |
18,752 |
0.22% |
-76,000 |
758 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$473.23 |
$777,000 |
1,600 |
0.21% |
215,000 |
12 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$245.90 |
$766,000 |
3,115 |
0.21% |
8,000 |
27 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.86 |
$758,000 |
4,672 |
0.2% |
78,000 |
30 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$485.97 |
$672,000 |
1,398 |
0.18% |
89,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
- |
$241.32 |
$614,000 |
2,698 |
0.17% |
116,000 |
42 |
0 |
Credit Services |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
74 |
- |
$0.00 |
$593,000 |
11,722 |
0.16% |
204,000 |
3,999 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$146.03 |
$566,000 |
3,833 |
0.15% |
237,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$212.29 |
$494,000 |
2,373 |
0.13% |
117,000 |
416 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$551.11 |
$442,000 |
794 |
0.12% |
41,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
99 |
- |
$24.78 |
$384,000 |
15,486 |
0.1% |
153,000 |
6,137 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
100 |
- |
$122.16 |
$380,000 |
3,023 |
0.1% |
63,000 |
18 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
103 |
- |
$342.73 |
$369,000 |
963 |
0.1% |
58,000 |
66 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$597.15 |
$364,000 |
627 |
0.1% |
34,000 |
5 |
0 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
105 |
- |
$79.38 |
$360,000 |
5,017 |
0.1% |
11,000 |
45 |
0 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
108 |
- |
$152.23 |
$339,000 |
2,494 |
0.09% |
96,000 |
154 |
0 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$48.34 |
$321,000 |
6,422 |
0.09% |
0 |
60 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.87 |
$298,000 |
2,619 |
0.08% |
17,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$75.28 |
$294,000 |
3,215 |
0.08% |
14,000 |
296 |
0.002 |
Specialty Eateries |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
121 |
- |
$29.48 |
$292,000 |
10,102 |
0.08% |
8,000 |
335 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
129 |
- |
$161.09 |
$263,000 |
1,668 |
0.07% |
30,000 |
106 |
0 |
Integrated Oil & Gas |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
137 |
- |
$0.00 |
$246,000 |
10,301 |
0.07% |
28,000 |
1,159 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
144 |
- |
$61.29 |
$226,000 |
3,655 |
0.06% |
17,000 |
2,924 |
0.036 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
156 |
- |
$12.50 |
$142,000 |
10,657 |
0.04% |
12,000 |
7 |
0 |
Auto Manufacturers |
|
