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| Name: |
REDW Stanley Financial Advisors LLC |
| City: |
Albuquerque |
| State: |
NM |
| Zip: |
87109 |
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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 |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.46 |
$16,071,000 |
209,608 |
4.33% |
-1,226,000 |
-14,966 |
0.04 |
Closed - End Fund - E... |
|
|
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$84.90 |
$11,202,000 |
129,529 |
3.02% |
-1,598,000 |
-15,332 |
0.036 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
9 |
- |
$0.00 |
$9,232,000 |
224,565 |
2.49% |
-1,860,000 |
-46,827 |
0.184 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$9,205,000 |
53,680 |
2.48% |
-1,449,000 |
-1,658 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$8,894,000 |
176,302 |
2.4% |
334,000 |
5,879 |
0.02 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$167.79 |
$7,508,000 |
44,331 |
2.02% |
19,000 |
-3,131 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.57 |
$7,411,000 |
177,426 |
2% |
-301,000 |
-10,207 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$528.69 |
$6,246,000 |
11,941 |
1.68% |
503,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$5,410,000 |
12,859 |
1.46% |
389,000 |
-493 |
0 |
Application Software |
|
|
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... |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$58.04 |
$4,814,000 |
82,224 |
1.3% |
-348,000 |
-4,795 |
0.009 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.86 |
$4,607,000 |
79,330 |
1.24% |
-752,000 |
-12,543 |
0.009 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$64.86 |
$4,287,000 |
67,256 |
1.16% |
426,000 |
3,366 |
0.075 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$248.23 |
$4,168,000 |
16,683 |
1.12% |
165,000 |
-525 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.99 |
$3,976,000 |
54,737 |
1.07% |
-237,000 |
-2,539 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$61.53 |
$3,760,000 |
61,596 |
1.01% |
246,000 |
-1,533 |
0.031 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$163.21 |
$3,740,000 |
22,965 |
1.01% |
-108,000 |
-2,773 |
0.004 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$3,540,000 |
61,083 |
0.95% |
230,000 |
2,390 |
0.055 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$79.87 |
$3,099,000 |
38,498 |
0.84% |
-570,000 |
-6,638 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.12 |
$2,864,000 |
6,811 |
0.77% |
256,000 |
-500 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.63 |
$2,690,000 |
14,914 |
0.72% |
433,000 |
61 |
0 |
Internet Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
28 |
- |
$0.00 |
$2,573,000 |
64,623 |
0.69% |
-846,000 |
-34,587 |
0.049 |
N/A |
|
|
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... |
|
|
INTU |
Intuit Inc |
31 |
- |
$653.37 |
$2,049,000 |
3,152 |
0.55% |
79,000 |
0 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$451.98 |
$2,006,000 |
4,517 |
0.54% |
55,000 |
-247 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$97.08 |
$1,885,000 |
19,243 |
0.51% |
-32,000 |
-72 |
0 |
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 |
|
|
VCSH |
Vanguard Scottsdale Funds |
35 |
- |
$77.11 |
$1,773,000 |
22,934 |
0.48% |
-48,000 |
-597 |
0.006 |
N/A |
|
|
SCHH |
Schwab Us Reit |
36 |
- |
$20.02 |
$1,440,000 |
70,947 |
0.39% |
-179,000 |
-7,241 |
0.006 |
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 |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.58 |
$1,395,000 |
35,762 |
0.38% |
43,000 |
-830 |
0.004 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
39 |
- |
$49.95 |
$1,368,000 |
27,298 |
0.37% |
91,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.47 |
$1,364,000 |
6,811 |
0.37% |
209,000 |
22 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$86.27 |
$1,312,000 |
15,538 |
0.35% |
145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$531.23 |
$1,308,000 |
2,488 |
0.35% |
-221,000 |
-714 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
43 |
- |
$0.00 |
$1,266,000 |
21,237 |
0.34% |
-5,000 |
0 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$943.59 |
$1,152,000 |
1,275 |
0.31% |
696,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$121.20 |
$1,119,000 |
9,248 |
0.3% |
87,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
46 |
- |
$0.00 |
$1,101,000 |
51,466 |
0.3% |
262,000 |
12,687 |
0.057 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
47 |
- |
$34.23 |
$1,054,000 |
32,717 |
0.28% |
5,000 |
0 |
0.02 |
N/A |
|
|
LIN |
Linde Plc |
48 |
- |
$429.69 |
$1,044,000 |
2,249 |
0.28% |
120,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$175.43 |
$1,013,000 |
6,653 |
0.27% |
82,000 |
47 |
0 |
Search Engines & Info... |
|
|
QDEF |
FlexShares Quality Dividend... |
50 |
- |
$64.65 |
$985,000 |
15,344 |
0.27% |
79,000 |
0 |
0.16 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$242.67 |
$982,000 |
4,097 |
0.26% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$174.18 |
$964,000 |
6,384 |
0.26% |
102,000 |
210 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
53 |
- |
$279.84 |
$920,000 |
3,298 |
0.25% |
56,000 |
-20 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$892,000 |
14,826 |
0.24% |
39,000 |
9,413 |
0.001 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$132.14 |
$874,000 |
6,663 |
0.24% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$264.88 |
$831,000 |
3,205 |
0.22% |
-89,000 |
-865 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
57 |
- |
$32.03 |
$828,000 |
18,752 |
0.22% |
-76,000 |
758 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$793.07 |
$820,000 |
1,119 |
0.22% |
82,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.07 |
$820,000 |
32,754 |
0.22% |
-140,000 |
-5,787 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
60 |
- |
$264.84 |
$816,000 |
3,268 |
0.22% |
60,000 |
0 |
0 |
General Building Mate... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$225.36 |
$778,000 |
3,402 |
0.21% |
-31,000 |
-391 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$350.72 |
$751,000 |
2,049 |
0.2% |
145,000 |
0 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$747,000 |
4,250 |
0.2% |
-528,000 |
-883 |
0 |
Auto Manufacturers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
67 |
- |
$30.96 |
$672,000 |
22,810 |
0.18% |
-82,000 |
-3,284 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$485.97 |
$672,000 |
1,398 |
0.18% |
89,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$133.04 |
$659,000 |
5,130 |
0.18% |
128,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
70 |
New |
$0.00 |
$644,000 |
21,391 |
0.17% |
644,000 |
21,391 |
0.024 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.87 |
$623,000 |
5,361 |
0.17% |
7,000 |
-798 |
0 |
Integrated Oil & Gas |
|
|
AOK |
iShares Trust |
72 |
- |
$36.78 |
$614,000 |
16,665 |
0.17% |
12,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$94.70 |
$578,000 |
6,235 |
0.16% |
4,000 |
-682 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$146.03 |
$566,000 |
3,833 |
0.15% |
237,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.65 |
$548,000 |
5,800 |
0.15% |
15,000 |
-556 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$209.14 |
$543,000 |
2,637 |
0.15% |
43,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
79 |
- |
$458.87 |
$536,000 |
1,112 |
0.14% |
62,000 |
0 |
0 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
80 |
- |
$48.03 |
$523,000 |
10,838 |
0.14% |
-18,000 |
-334 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$83.19 |
$521,000 |
6,196 |
0.14% |
39,000 |
0 |
0.002 |
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... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$494,000 |
5,068 |
0.13% |
68,000 |
0 |
0.001 |
Conglomerates |
|
|
DFAI |
Dfa Dimensional Internation... |
84 |
- |
$0.00 |
$487,000 |
16,109 |
0.13% |
3,000 |
-787 |
0.012 |
N/A |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$194.97 |
$475,000 |
2,729 |
0.13% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
86 |
New |
$0.00 |
$462,000 |
9,270 |
0.12% |
462,000 |
9,270 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$342.95 |
$456,000 |
1,352 |
0.12% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$183.11 |
$448,000 |
2,561 |
0.12% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$54.68 |
$446,000 |
8,647 |
0.12% |
-1,000 |
-197 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$551.11 |
$442,000 |
794 |
0.12% |
41,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$249.65 |
$441,000 |
1,730 |
0.12% |
32,000 |
1 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$521.27 |
$435,000 |
879 |
0.12% |
-30,000 |
-5 |
0 |
Health Care Plans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
94 |
- |
$26.98 |
$432,000 |
17,098 |
0.12% |
-262,000 |
-10,885 |
0 |
N/A |
|
|
DE |
Deere & Co |
93 |
- |
$394.43 |
$432,000 |
1,052 |
0.12% |
11,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
95 |
- |
$187.70 |
$426,000 |
2,225 |
0.11% |
59,000 |
0 |
0.001 |
Waste Management |
|
|
FNDE |
Schwab Fundamental Emerging... |
96 |
- |
$30.42 |
$422,000 |
15,200 |
0.11% |
9,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.51 |
$391,000 |
1,388 |
0.11% |
-21,000 |
0 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
98 |
- |
$76.41 |
$384,000 |
6,001 |
0.1% |
19,000 |
0 |
0.005 |
Electric Utilities |
|
|
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 |
|
