Red Lighthouse Investment Management

Red Lighthouse Investment Management as of March 31, 2023

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 95 positions in its portfolio as reported in the March 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) 14.1 $29M 412k 70.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $28M 1.1M 25.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.9 $25M 333k 74.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.3 $17M 301k 57.03
Apple (AAPL) 8.0 $17M 101k 164.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.9 $10M 173k 58.48
American Centy Etf Tr Emerging Mkt Val (AVES) 4.2 $8.6M 202k 42.69
American Centy Etf Tr Avantis Core Fi (AVIG) 3.5 $7.3M 174k 42.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $4.9M 110k 44.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $4.5M 86k 52.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.5M 22k 204.10
Microsoft Corporation (MSFT) 2.1 $4.3M 15k 288.30
American Centy Etf Tr Real Estate Etf (AVRE) 1.3 $2.7M 65k 41.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $2.6M 81k 32.23
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.6M 29k 90.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.3M 48k 47.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.2M 78k 28.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $2.1M 33k 62.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.6k 409.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.8M 68k 26.95
Spdr Ser Tr Bloomberg Emergi (EBND) 0.8 $1.7M 78k 21.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.6M 11k 152.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 36k 40.40
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 7.7k 189.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.4M 63k 23.06
Goldman Sachs (GS) 0.7 $1.4M 4.1k 327.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.2M 28k 42.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 21k 52.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $838k 19k 45.17
Starbucks Corporation (SBUX) 0.3 $704k 6.8k 104.13
Visa Com Cl A (V) 0.3 $651k 2.9k 225.46
Chevron Corporation (CVX) 0.3 $642k 3.9k 163.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $635k 2.1k 308.77
Amazon (AMZN) 0.3 $616k 6.0k 103.29
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $599k 1.6k 385.47
Qualcomm (QCOM) 0.3 $565k 4.4k 127.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $525k 11k 48.92
Morgan Stanley Com New (MS) 0.3 $522k 6.0k 87.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $476k 4.6k 103.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $474k 20k 23.59
Costco Wholesale Corporation (COST) 0.2 $473k 951.00 496.87
Ishares Tr Asia 50 Etf (AIA) 0.2 $445k 7.2k 61.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $441k 9.1k 48.32
Johnson & Johnson (JNJ) 0.2 $428k 2.8k 155.00
Thermo Fisher Scientific (TMO) 0.2 $394k 683.00 576.37
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $378k 7.5k 50.38
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $364k 8.4k 43.22
Servicenow (NOW) 0.2 $364k 783.00 464.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $362k 3.9k 93.02
UnitedHealth (UNH) 0.2 $341k 722.00 472.59
Exxon Mobil Corporation (XOM) 0.2 $329k 3.0k 109.65
Pepsi (PEP) 0.2 $311k 1.7k 182.30
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $304k 11k 28.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $275k 2.0k 137.02
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $263k 6.5k 40.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $254k 3.1k 83.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $252k 550.00 458.41
Advanced Micro Devices (AMD) 0.1 $240k 2.5k 98.01
Texas Instruments Incorporated (TXN) 0.1 $237k 1.3k 186.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 854.00 250.16
Vanguard Index Fds Value Etf (VTV) 0.1 $210k 1.5k 138.11
Deere & Company (DE) 0.1 $204k 493.00 412.88
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.5k 130.31
Prime Medicine (PRME) 0.1 $184k 15k 12.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $180k 7.8k 23.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $172k 2.4k 71.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $151k 617.00 244.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $132k 624.00 210.92
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $128k 5.4k 23.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $126k 1.4k 90.55
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $113k 1.6k 71.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $100k 3.7k 26.62
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $95k 2.0k 48.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $88k 3.8k 23.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $88k 3.7k 24.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $83k 1.6k 52.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $83k 964.00 86.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 727.00 110.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $74k 1.8k 40.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $72k 1.4k 50.54
Dimensional Etf Trust International (DFSI) 0.0 $60k 2.0k 30.05
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $51k 1.0k 50.56
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $48k 2.0k 24.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $48k 191.00 249.44
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $46k 1.0k 46.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $45k 239.00 186.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 666.00 53.98
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $31k 701.00 44.78
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 222.00 129.16
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $29k 955.00 29.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $28k 200.00 140.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $24k 351.00 67.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 184.00 71.14
Ishares Tr New York Mun Etf (NYF) 0.0 $5.9k 110.00 53.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.6k 41.00 88.78