Red Lighthouse Investment Management

Red Lighthouse Investment Management as of Dec. 31, 2023

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