Red Lighthouse Investment Management

Red Lighthouse Investment Management as of Sept. 30, 2023

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 94 positions in its portfolio as reported in the September 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 $31M 427k 73.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $29M 1.1M 26.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.9 $27M 351k 77.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.1 $17M 311k 55.65
Apple (AAPL) 7.7 $16M 96k 171.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.7 $10M 173k 57.85
American Centy Etf Tr Emerging Mkt Val (AVES) 4.2 $9.0M 207k 43.44
American Centy Etf Tr Avantis Core Fi (AVIG) 2.5 $5.3M 133k 39.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.0M 109k 45.69
Microsoft Corporation (MSFT) 2.2 $4.8M 15k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.6M 22k 212.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $4.5M 86k 52.79
American Centy Etf Tr Real Estate Etf (AVRE) 1.3 $2.8M 75k 37.57
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $2.7M 29k 93.91
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.6M 81k 32.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.3M 78k 29.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.2M 47k 47.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.9M 33k 59.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.5k 427.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.8M 68k 26.11
Ishares Tr Core Msci Total (IXUS) 0.8 $1.6M 27k 59.99
Spdr Ser Tr Bloomberg Emergi (EBND) 0.7 $1.5M 74k 19.83
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 7.7k 189.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 36k 39.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.4M 63k 22.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.4M 9.3k 151.82
Goldman Sachs (GS) 0.6 $1.3M 4.2k 323.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.1M 28k 40.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 21k 52.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $811k 19k 43.72
Amazon (AMZN) 0.4 $795k 6.3k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $747k 2.1k 350.30
Visa Com Cl A (V) 0.3 $677k 2.9k 230.01
Chevron Corporation (CVX) 0.3 $676k 4.0k 168.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $644k 1.6k 414.90
Starbucks Corporation (SBUX) 0.3 $624k 6.8k 91.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $608k 4.6k 130.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $551k 24k 23.31
Costco Wholesale Corporation (COST) 0.3 $550k 973.00 564.96
Qualcomm (QCOM) 0.2 $493k 4.4k 111.06
Morgan Stanley Com New (MS) 0.2 $489k 6.0k 81.67
Servicenow (NOW) 0.2 $439k 786.00 558.96
Johnson & Johnson (JNJ) 0.2 $430k 2.8k 155.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $425k 9.1k 46.47
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $410k 7.5k 54.60
Ishares Tr Asia 50 Etf (AIA) 0.2 $399k 7.2k 55.45
UnitedHealth (UNH) 0.2 $382k 758.00 504.19
Exxon Mobil Corporation (XOM) 0.2 $370k 3.1k 117.57
Thermo Fisher Scientific (TMO) 0.2 $355k 702.00 506.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $338k 3.9k 86.90
Pepsi (PEP) 0.2 $334k 2.0k 169.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $299k 13k 23.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $272k 2.0k 135.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $272k 11k 23.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $271k 5.7k 47.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $266k 6.8k 38.91
Advanced Micro Devices (AMD) 0.1 $256k 2.5k 102.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $251k 550.00 456.64
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $250k 9.2k 27.13
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.6k 145.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 3.1k 75.65
Texas Instruments Incorporated (TXN) 0.1 $211k 1.3k 159.01
Vanguard Index Fds Value Etf (VTV) 0.1 $210k 1.5k 137.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 838.00 249.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $176k 7.8k 22.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $165k 2.4k 68.92
Prime Medicine (PRME) 0.1 $143k 15k 9.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $139k 521.00 265.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $131k 1.4k 94.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $130k 624.00 208.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $122k 5.2k 23.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $104k 3.7k 27.75
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $100k 2.0k 49.56
Dimensional Etf Trust International (DFSI) 0.0 $83k 2.9k 28.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $75k 727.00 103.72
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $73k 2.0k 37.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $71k 1.8k 38.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $71k 1.4k 49.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $57k 688.00 82.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 334.00 159.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 191.00 272.31
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $51k 1.0k 49.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 239.00 195.69
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $46k 1.0k 45.53
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $44k 2.0k 22.41
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $32k 720.00 44.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 666.00 48.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 200.00 143.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $28k 955.00 29.39
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 222.00 122.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $24k 351.00 67.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $14k 184.00 74.76
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $7.6k 129.00 58.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.4k 41.00 82.95