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Red Lighthouse Investment Management

Latest statistics and disclosures from Red Lighthouse Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVUV, AVDE, AAPL, and represent 57.13% of Red Lighthouse Investment Management's stock portfolio.
Added to shares of these 10 stocks: VGSR, AVDE, AVEM, DFCA, AVES, DISV, AVUS, AVRE, ESGV, DFEM.
Started 4 new stock positions in VGSR, ESGV, VSGX, DFCA.
Reduced shares in these 10 stocks: AVIG, AAPL, VTIP, AVUV, DFAC, DFAT, DFNM, EBND, IXUS, JNJ.
Red Lighthouse Investment Management was a net buyer of stock by $2.8M.
Red Lighthouse Investment Management has $239M in assets under management (AUM), dropping by 12.25%.
Central Index Key (CIK): 0001962166

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Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	14.7	$35M		430k	81.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.7	$33M		1.1M	29.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	13.1	$31M		349k	89.80	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	8.1	$19M	+2%	318k	60.43	View chart
Apple (AAPL)	7.6	$18M		94k	192.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.5	$11M		173k	62.49	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	4.1	$9.8M	+2%	213k	45.97	View chart
Microsoft Corporation (MSFT)	2.4	$5.7M		15k	376.04	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$5.6M	-2%	106k	52.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$5.3M		22k	237.22	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.2	$5.2M	-6%	125k	41.83	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$5.1M	+5%	91k	56.39	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.4	$3.4M	+5%	79k	43.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.3	$3.0M		29k	104.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$2.8M		81k	34.36	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$2.6M		78k	33.25	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.0	$2.4M	NEW	239k	9.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.1M		4.5k	475.31	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$2.1M		33k	63.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$2.0M	+3%	70k	28.64	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$2.0M	-11%	42k	47.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.6M		7.7k	213.33	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.6M	-5%	25k	64.93	View chart
Goldman Sachs (GS)	0.7	$1.6M		4.2k	385.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.5M		63k	24.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.5M		9.3k	165.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.5M		36k	41.10	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.6	$1.4M	-7%	68k	21.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$1.2M		21k	59.62	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$1.2M		28k	42.40	View chart
Amazon (AMZN)	0.4	$942k		6.2k	151.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$889k		19k	47.90	View chart
Visa Com Cl A (V)	0.3	$769k		3.0k	260.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$765k		2.1k	356.66	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$752k		1.6k	484.00	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$695k	+17%	28k	24.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$653k		4.7k	139.69	View chart
Starbucks Corporation (SBUX)	0.3	$651k		6.8k	96.01	View chart
Qualcomm (QCOM)	0.3	$648k		4.5k	144.63	View chart
Costco Wholesale Corporation (COST)	0.3	$637k		965.00	660.08	View chart
Chevron Corporation (CVX)	0.3	$601k		4.0k	149.16	View chart
Morgan Stanley Com New (MS)	0.2	$559k		6.0k	93.25	View chart
Servicenow (NOW)	0.2	$555k		785.00	706.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$500k	+69%	19k	25.79	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.2	$434k		7.5k	57.81	View chart
Ishares Tr Asia 50 Etf (AIA)	0.2	$417k		7.2k	57.97	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$405k		3.9k	104.00	View chart
UnitedHealth (UNH)	0.2	$399k		757.00	526.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$392k	+20%	15k	25.53	View chart
Thermo Fisher Scientific (TMO)	0.2	$368k		694.00	530.79	View chart
Advanced Micro Devices (AMD)	0.2	$366k		2.5k	147.41	View chart
Johnson & Johnson (JNJ)	0.1	$351k	-18%	2.2k	156.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$319k		3.2k	99.97	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$312k		2.0k	155.33	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$309k	-30%	6.4k	48.51	View chart
Pepsi (PEP)	0.1	$302k	-9%	1.8k	169.84	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$287k		6.8k	41.94	View chart
JPMorgan Chase & Co. (JPM)	0.1	$282k		1.7k	170.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$280k		5.7k	49.37	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$279k		550.00	507.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$264k	-2%	3.0k	88.37	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$252k	NEW	5.0k	50.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$232k		838.00	277.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$227k		1.5k	149.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$225k		1.3k	170.46	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$220k	-20%	7.3k	29.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$181k		2.4k	75.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$153k	-3%	505.00	303.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$146k		1.4k	105.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$145k		624.00	232.64	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$138k	+68%	3.3k	41.33	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$135k	-28%	5.6k	24.11	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$134k	NEW	1.6k	85.06	View chart
Prime Medicine (PRME)	0.1	$133k		15k	8.86	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$131k	+15%	2.3k	56.19	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$117k		3.7k	31.13	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$111k	-14%	4.4k	25.20	View chart
Dimensional Etf Trust International (DFSI)	0.0	$92k		2.9k	32.03	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$88k	NEW	1.6k	55.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$78k		727.00	107.49	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$78k		1.8k	42.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$73k		1.4k	51.27	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$66k	+693%	1.0k	64.76	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$62k	+20%	2.4k	25.98	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$61k		688.00	89.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$60k		334.00	179.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$59k		191.00	310.88	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$56k		1.0k	53.88	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$52k		239.00	218.15	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.0	$46k		1.0k	46.41	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$46k	+34%	965.00	47.96	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$36k		666.00	53.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$33k		200.00	164.42	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$30k		955.00	31.63	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$30k		222.00	135.85	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$25k		351.00	72.15	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$16k		184.00	85.41	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$3.9k		41.00	95.32	View chart

Past Filings by Red Lighthouse Investment Management

SEC 13F filings are viewable for Red Lighthouse Investment Management going back to 2022

Red Lighthouse Investment Management 2023 Q4 filed Feb. 2, 2024
Red Lighthouse Investment Management 2023 Q3 filed Oct. 30, 2023
Red Lighthouse Investment Management 2023 Q2 filed Aug. 3, 2023
Red Lighthouse Investment Management 2023 Q1 filed May 15, 2023
Red Lighthouse Investment Management 2022 Q4 filed Feb. 10, 2023

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