REDW Stanley Financial Advisors LLC

Portfolio Overview

REDW Stanley Financial Advisors LLC disclosed 99 positions worth $250.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $COST. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from REDW Stanley Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1688931.

• VANGUARD INDEX FDS

  —

  Quality

  $21.7M67,745 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $17.9M292,091 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $17.1M267,325 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $15.3M137,516 sh

• ISHARES TR

  —

  Quality

  $13.0M19,863 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $12.9M254,253 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $12.5M159,268 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.0M93,746 sh

• ISHARES INC

  —

  Quality

  $7.8M98,985 sh

• ISHARES TR

  —

  Quality

  $6.9M69,449 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$21.7M	67,745
J P MORGAN EXCHANGE TRADED F	—	$17.9M	292,091
VANGUARD TAX-MANAGED FDS	—	$17.1M	267,325
AMERICAN CENTY ETF TR	—	$15.3M	137,516
ISHARES TR	—	$13.0M	19,863
J P MORGAN EXCHANGE TRADED F	—	$12.9M	254,253
Meta Platforms, Inc.$META	80.9	$12.5M	159,268
AMERICAN CENTY ETF TR	—	$8.0M	93,746
ISHARES INC	—	$7.8M	98,985
ISHARES TR	—	$6.9M	69,449

Showing top 10 of 99 holdings.

Full Holdings — REDW Stanley Financial Advisors LLC (Q1 2026)

All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$21.7M	8.7%	-8%	—
2	—	J P MORGAN EXCHANGE TRADED F	$17.9M	7.1%	-14%	—
3	—	VANGUARD TAX-MANAGED FDS	$17.1M	6.8%	-13%	—
4	—	AMERICAN CENTY ETF TR	$15.3M	6.1%	-7%	—
5	—	ISHARES TR	$13.0M	5.2%	-5%	—
6	—	J P MORGAN EXCHANGE TRADED F	$12.9M	5.1%	-5%	—
7	$META	Meta Platforms, Inc.	$12.5M	5.0%	-5%	80.9
8	—	AMERICAN CENTY ETF TR	$8.0M	3.2%	+36%	—
9	—	ISHARES INC	$7.8M	3.1%	-9%	—
10	—	ISHARES TR	$6.9M	2.8%	-3%	—
11	—	DIMENSIONAL ETF TRUST	$6.9M	2.7%	-23%	—
12	—	AMERICAN CENTY ETF TR	$6.5M	2.6%	+13%	—
13	—	VICTORY PORTFOLIOS II	$6.1M	2.4%	+91%	—
14	—	VANGUARD INTL EQUITY INDEX F	$4.8M	1.9%	-5%	—
15	—	ISHARES TR	$4.3M	1.7%	-7%	—
16	—	VANGUARD INDEX FDS	$4.3M	1.7%	-10%	—
17	—	VANGUARD INDEX FDS	$3.7M	1.5%	+19%	—
18	—	VANGUARD SCOTTSDALE FDS	$3.2M	1.3%	-3%	—
19	—	VANGUARD SCOTTSDALE FDS	$3.2M	1.3%	-7%	—
20	—	VANGUARD SCOTTSDALE FDS	$3.0M	1.2%	+44%	—
21	—	T ROWE PRICE ETF INC	$2.9M	1.1%	+42%	—
22	—	ISHARES TR	$2.8M	1.1%	-5%	—
23	$AAPL	Apple Inc.	$2.8M	1.1%	-19%	76.1
24	—	GLOBAL X FDS	$2.7M	1.1%	+4%	—
25	$IVZ	Invesco Ltd.	$2.6M	1.0%	+151%	—
26	$IVZ	Invesco Ltd.	$2.4M	1.0%	-22%	—
27	—	VANGUARD INDEX FDS	$2.3M	0.9%	+0%	—
28	—	VANGUARD BD INDEX FDS	$2.2M	0.9%	-3%	—
29	—	ISHARES INC	$2.1M	0.8%	-3%	—
30	—	ISHARES TR	$1.9M	0.7%	+0%	—
31	—	VANGUARD INDEX FDS	$1.8M	0.7%	-27%	—
32	—	FIDELITY COVINGTON TRUST	$1.8M	0.7%	+28%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.7%	-15%	—
34	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.7%	-4%	—
35	$CAT	CATERPILLAR INC	$1.7M	0.7%	+0%	67.8
36	—	SCHWAB STRATEGIC TR	$1.6M	0.6%	-4%	—
37	—	ISHARES TR	$1.6M	0.6%	-3%	—
38	—	SCHWAB STRATEGIC TR	$1.5M	0.6%	-0%	—
39	—	SPDR SERIES TRUST	$1.4M	0.6%	+0%	—
40	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.5%	+3%	64.5
41	—	FLEXSHARES TR	$1.3M	0.5%	+0%	—
42	$TSLA	Tesla, Inc.	$1.2M	0.5%	-1%	50.1
43	$MSFT	MICROSOFT CORP	$1.2M	0.5%	-3%	83.7
44	$AMZN	AMAZON COM INC	$1.1M	0.4%	+2%	74.6
45	—	FLEXSHARES TR	$1.1M	0.4%	-6%	—
46	—	AMERICAN CENTY ETF TR	$1.0M	0.4%	+0%	—
47	—	ISHARES TR	$994,046	0.4%	-5%	—
48	—	ISHARES TR	$992,887	0.4%	-5%	—
49	—	FIDELITY COVINGTON TRUST	$983,634	0.4%	+64%	—
50	—	ISHARES TR	$876,232	0.3%	+6%	—
51	—	DIMENSIONAL ETF TRUST	$855,186	0.3%	-1%	—
52	$WMT	Walmart Inc.	$814,407	0.3%	+1%	63.2
53	$GOOGL	Alphabet Inc.	$772,007	0.3%	-2%	80.2
54	$NVDA	NVIDIA CORP	$759,512	0.3%	+6%	90.2
55	—	ISHARES TR	$743,013	0.3%	-11%	—
56	—	GLOBAL X FDS	$691,744	0.3%	-23%	—
57	—	VANGUARD SCOTTSDALE FDS	$667,429	0.3%	-3%	—
58	$GOOG	Alphabet Inc.	$659,950	0.3%	-4%	80.2
59	—	WISDOMTREE TR	$551,856	0.2%	-24%	—
60	—	ISHARES TR	$510,793	0.2%	-70%	—
61	—	ISHARES TR	$505,463	0.2%	-20%	—
62	—	ISHARES TR	$491,574	0.2%	+0%	—
63	$QQQ	INVESCO QQQ TRUST, SERIES 1	$487,717	0.2%	-55%	—
64	—	SCHWAB STRATEGIC TR	$484,405	0.2%	+0%	—
65	$XOM	EXXON MOBIL CORP	$474,878	0.2%	+1%	61.8
66	—	FLEXSHARES TR	$460,376	0.2%	+0%	—
67	$META	Meta Platforms, Inc.	$414,794	0.2%	-8%	80.9
68	—	VANGUARD INDEX FDS	$413,834	0.2%	-15%	—
69	—	SCHWAB STRATEGIC TR	$399,515	0.2%	+0%	—
70	—	ISHARES TR	$388,920	0.2%	+0%	—
71	—	SPDR SERIES TRUST	$384,480	0.1%	-10%	—
72	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$364,648	0.1%	+1%	—
73	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$359,486	0.1%	+0%	—
74	—	DBX ETF TR	$358,779	0.1%	-7%	—
75	—	ISHARES TR	$356,953	0.1%	-8%	—
76	—	SCHWAB STRATEGIC TR	$353,943	0.1%	-12%	—
77	$MSI	Motorola Solutions, Inc.	$352,263	0.1%	+6%	73.8
78	$GLD	SPDR GOLD TRUST	$343,371	0.1%	+14%	—
79	$DE	DEERE & CO	$340,797	0.1%	+0%	57.4
80	$PG	PROCTER & GAMBLE Co	$327,734	0.1%	+1%	72.9
81	—	ISHARES TR	$326,775	0.1%	+0%	—
82	—	SPDR INDEX SHS FDS	$326,763	0.1%	+0%	—
83	—	TCW ETF TRUST	$326,245	0.1%	+0%	—
84	—	SPDR SERIES TRUST	$325,993	0.1%	+0%	—
85	—	ISHARES TR	$320,081	0.1%	+3%	—
86	—	SCHWAB STRATEGIC TR	$298,524	0.1%	+0%	—
87	$DAL	DELTA AIR LINES, INC.	$290,385	0.1%	+0%	64.4
88	$ABBV	AbbVie Inc.	$286,652	0.1%	-0%	59.3
89	—	ISHARES TR	$278,454	0.1%	-2%	—
90	$CVX	CHEVRON CORP	$277,217	0.1%	+1%	54.7
91	—	GLOBAL X FDS	$263,639	0.1%	-22%	—
92	—	SELECT SECTOR SPDR TR	$261,043	0.1%	+0%	—
93	$COST	COSTCO WHOLESALE CORP /NEW	$232,666	0.1%	NEW	67
94	—	VANGUARD INDEX FDS	$227,292	0.1%	+0%	—
95	$LLY	ELI LILLY & Co	$225,430	0.1%	-2%	89.3
96	$WT	WisdomTree, Inc.	$223,605	0.1%	+0%	62.9
97	$V	VISA INC.	$217,613	0.1%	+3%	83.5
98	—	SCHWAB STRATEGIC TR	$207,058	0.1%	+0%	—
99	—	ISHARES TR	$202,114	0.1%	-69%	—