Red Lighthouse Investment Management

Red Lighthouse Investment Management as of March 31, 2024

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 15.4 $38M 428k 89.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.1 $35M 1.1M 31.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.0 $32M 344k 93.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.2 $21M 321k 63.74
Apple (AAPL) 6.5 $16M 94k 171.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.6 $12M 174k 65.86
American Centy Etf Tr Emerging Mkt Val (AVES) 4.1 $10M 216k 47.39
Microsoft Corporation (MSFT) 2.6 $6.4M 15k 420.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.7M 105k 54.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.6M 22k 259.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $5.2M 89k 57.96
American Centy Etf Tr Avantis Core Fi (AVIG) 1.5 $3.7M 90k 41.25
American Centy Etf Tr Real Estate Etf (AVRE) 1.3 $3.3M 79k 42.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.3M 29k 114.96
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $3.0M 81k 36.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.8M 78k 36.54
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.9 $2.4M 4.5k 523.07
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.9 $2.4M 240k 9.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.1M 70k 30.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.9M 31k 63.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.9M 41k 47.89
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 7.6k 228.59
Goldman Sachs (GS) 0.7 $1.7M 4.2k 417.69
Ishares Tr Core Msci Total (IXUS) 0.7 $1.7M 25k 67.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.7M 9.3k 179.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.6M 63k 25.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 36k 41.77
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $1.4M 66k 20.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.3M 20k 62.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.2M 28k 41.95
Amazon (AMZN) 0.5 $1.1M 6.2k 180.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $931k 19k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $905k 2.2k 420.52
Visa Com Cl A (V) 0.3 $827k 3.0k 279.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $817k 32k 25.49
Vanguard World Inf Tech Etf (VGT) 0.3 $814k 1.6k 524.34
Qualcomm (QCOM) 0.3 $759k 4.5k 169.30
Costco Wholesale Corporation (COST) 0.3 $709k 967.00 732.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $708k 4.7k 150.93
Chevron Corporation (CVX) 0.3 $638k 4.0k 157.74
Starbucks Corporation (SBUX) 0.2 $619k 6.8k 91.39
Servicenow (NOW) 0.2 $599k 785.00 762.40
Morgan Stanley Com New (MS) 0.2 $565k 6.0k 94.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $529k 3.9k 136.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $527k 19k 27.19
Advanced Micro Devices (AMD) 0.2 $449k 2.5k 180.49
Ishares Tr Asia 50 Etf (AIA) 0.2 $436k 7.2k 60.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $432k 16k 26.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $414k 7.0k 58.85
Thermo Fisher Scientific (TMO) 0.2 $404k 695.00 581.21
UnitedHealth (UNH) 0.2 $377k 761.00 494.70
Exxon Mobil Corporation (XOM) 0.2 $374k 3.2k 116.23
Johnson & Johnson (JNJ) 0.1 $357k 2.3k 158.19
JPMorgan Chase & Co. (JPM) 0.1 $335k 1.7k 200.30
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $325k 6.4k 50.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $319k 2.0k 158.81
Pepsi (PEP) 0.1 $313k 1.8k 175.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $307k 6.4k 48.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $306k 550.00 556.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $279k 5.7k 49.19
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $273k 6.8k 39.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 3.0k 86.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 4.2k 60.74
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.5k 162.86
Meta Platforms Cl A (META) 0.1 $243k 501.00 485.87
Texas Instruments Incorporated (TXN) 0.1 $231k 1.3k 174.21
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $214k 7.3k 29.11
Bank of America Corporation (BAC) 0.1 $207k 5.4k 37.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $192k 2.4k 79.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $160k 1.4k 115.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $156k 624.00 249.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $147k 1.6k 93.19
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $143k 2.3k 61.43
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $142k 2.7k 53.38
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $141k 3.6k 39.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $138k 5.6k 24.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $130k 387.00 337.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $129k 3.7k 34.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $114k 4.4k 25.96
Prime Medicine (PRME) 0.0 $105k 15k 7.00
Dimensional Etf Trust International (DFSI) 0.0 $97k 2.9k 33.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $91k 1.6k 57.47
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $86k 1.5k 56.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $78k 727.00 107.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $77k 1.8k 42.14
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $77k 1.1k 69.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $73k 1.4k 51.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $66k 191.00 344.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $64k 334.00 191.88
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $61k 2.4k 25.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 239.00 239.76
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $55k 1.1k 49.06
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $46k 1.0k 46.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 666.00 58.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 428.00 89.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 200.00 175.27
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $32k 540.00 59.13
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $31k 955.00 32.20
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 222.00 137.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $26k 351.00 73.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 184.00 95.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.9k 41.00 94.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $526.000200 6.00 87.67