Red Lighthouse Investment Management

Red Lighthouse Investment Management as of June 30, 2024

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 103 positions in its portfolio as reported in the June 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) 16.0 $38M 423k 90.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.8 $35M 1.1M 32.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.9 $31M 344k 89.72
Apple (AAPL) 8.0 $19M 91k 210.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.6 $18M 291k 62.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.8 $11M 175k 64.95
American Centy Etf Tr Emerging Mkt Val (AVES) 4.4 $11M 216k 48.75
Microsoft Corporation (MSFT) 2.8 $6.8M 15k 446.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $5.5M 90k 61.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $5.3M 103k 51.87
American Centy Etf Tr Avantis Core Fi (AVIG) 1.4 $3.3M 82k 40.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.9M 78k 37.49
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $2.8M 69k 41.22
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.8M 78k 35.94
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.0 $2.5M 4.5k 544.22
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.0 $2.3M 241k 9.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.3M 55k 41.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.1M 70k 29.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.9M 40k 48.54
Goldman Sachs (GS) 0.8 $1.9M 4.2k 452.32
Ishares Tr Core Msci Total (IXUS) 0.7 $1.7M 25k 67.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.6M 63k 25.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 36k 43.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.0k 267.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.2M 20k 60.08
Amazon (AMZN) 0.5 $1.2M 6.2k 193.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.0M 46k 22.10
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $963k 48k 19.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $917k 19k 49.42
Vanguard World Inf Tech Etf (VGT) 0.4 $895k 1.6k 576.59
Qualcomm (QCOM) 0.4 $892k 4.5k 199.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $879k 2.2k 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $858k 4.7k 182.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $857k 32k 26.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $855k 14k 62.91
Costco Wholesale Corporation (COST) 0.3 $823k 968.00 849.99
Visa Com Cl A (V) 0.3 $778k 3.0k 262.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $676k 3.9k 173.81
Chevron Corporation (CVX) 0.3 $632k 4.0k 156.42
Servicenow (NOW) 0.3 $618k 785.00 786.67
Morgan Stanley Com New (MS) 0.2 $568k 5.8k 97.19
Starbucks Corporation (SBUX) 0.2 $528k 6.8k 77.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $522k 19k 26.91
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $488k 9.2k 52.91
Ishares Tr Asia 50 Etf (AIA) 0.2 $482k 7.2k 67.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $430k 7.0k 61.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $425k 16k 26.29
Advanced Micro Devices (AMD) 0.2 $403k 2.5k 162.21
UnitedHealth (UNH) 0.2 $388k 761.00 509.26
Thermo Fisher Scientific (TMO) 0.2 $384k 695.00 553.00
Exxon Mobil Corporation (XOM) 0.2 $374k 3.2k 115.11
JPMorgan Chase & Co. (JPM) 0.1 $339k 1.7k 202.26
Johnson & Johnson (JNJ) 0.1 $330k 2.3k 146.16
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $323k 6.4k 50.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $306k 2.0k 152.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $305k 6.4k 47.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $294k 550.00 535.08
Pepsi (PEP) 0.1 $294k 1.8k 164.93
Texas Instruments Incorporated (TXN) 0.1 $258k 1.3k 194.53
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $253k 6.6k 38.51
Meta Platforms Cl A (META) 0.1 $251k 498.00 503.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k 3.0k 83.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $245k 4.2k 58.52
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.5k 160.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $228k 1.3k 174.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $219k 838.00 260.70
Bank of America Corporation (BAC) 0.1 $217k 5.4k 39.77
Netflix (NFLX) 0.1 $204k 302.00 674.88
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $197k 6.8k 28.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $188k 2.4k 78.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $165k 1.4k 118.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $152k 1.6k 96.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $151k 624.00 242.10
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $145k 2.3k 61.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $144k 5.6k 25.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $141k 387.00 364.51
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $138k 3.6k 38.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $131k 3.7k 34.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $125k 571.00 218.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $121k 4.4k 27.50
Dimensional Etf Trust International (DFSI) 0.0 $100k 3.0k 32.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $91k 1.6k 57.27
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $84k 1.5k 55.54
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $76k 1.1k 69.32
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 $73k 1.4k 51.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $66k 177.00 374.01
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $61k 2.4k 24.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $60k 239.00 249.62
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $58k 1.1k 51.75
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $51k 300.00 168.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $49k 1.0k 48.67
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $46k 1.0k 46.17
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $40k 669.00 59.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 428.00 88.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 352.00 106.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 666.00 56.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $36k 1.1k 33.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 200.00 168.79
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 222.00 137.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $25k 351.00 72.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 110.00 182.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 184.00 94.57