Red Lighthouse Investment Management

Red Lighthouse Investment Management as of Sept. 30, 2024

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 105 positions in its portfolio as reported in the September 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) 15.8 $40M 425k 95.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.7 $38M 1.1M 34.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.8 $33M 342k 95.95
Apple (AAPL) 8.2 $21M 90k 233.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.7 $20M 292k 67.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.9 $13M 178k 70.67
American Centy Etf Tr Emerging Mkt Val (AVES) 4.4 $11M 218k 52.14
Microsoft Corporation (MSFT) 2.6 $6.5M 15k 430.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $6.0M 92k 64.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $5.6M 100k 55.63
American Centy Etf Tr Avantis Core Fi (AVIG) 1.4 $3.5M 82k 42.51
American Centy Etf Tr Real Estate Etf (AVRE) 1.3 $3.2M 69k 47.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $3.1M 78k 39.69
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $3.0M 78k 38.08
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.1 $2.7M 243k 11.11
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.0 $2.5M 4.4k 573.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.4M 55k 43.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.3M 71k 31.78
Goldman Sachs (GS) 0.8 $2.1M 4.2k 495.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.9M 39k 49.31
Ishares Tr Core Msci Total (IXUS) 0.7 $1.8M 25k 72.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 36k 47.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.6M 60k 27.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.0k 283.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.3M 20k 64.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.2M 46k 25.64
Amazon (AMZN) 0.5 $1.2M 6.2k 186.33
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $1.1M 20k 55.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $994k 2.2k 460.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $980k 19k 52.81
Globus Med Cl A (GMED) 0.4 $953k 13k 71.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $952k 34k 28.15
Vanguard World Inf Tech Etf (VGT) 0.4 $911k 1.6k 586.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $898k 14k 66.37
Costco Wholesale Corporation (COST) 0.3 $858k 968.00 886.52
Visa Com Cl A (V) 0.3 $815k 3.0k 274.95
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $789k 37k 21.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $781k 4.7k 165.85
Qualcomm (QCOM) 0.3 $761k 4.5k 170.05
Servicenow (NOW) 0.3 $703k 786.00 894.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $676k 3.9k 173.67
Starbucks Corporation (SBUX) 0.3 $661k 6.8k 97.49
Morgan Stanley Com New (MS) 0.2 $609k 5.8k 104.24
Chevron Corporation (CVX) 0.2 $594k 4.0k 147.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $564k 19k 29.06
Ishares Tr Asia 50 Etf (AIA) 0.2 $520k 7.2k 72.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $492k 18k 28.14
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $449k 7.0k 63.79
UnitedHealth (UNH) 0.2 $445k 761.00 584.68
Thermo Fisher Scientific (TMO) 0.2 $430k 695.00 618.57
Advanced Micro Devices (AMD) 0.2 $408k 2.5k 164.08
Exxon Mobil Corporation (XOM) 0.1 $378k 3.2k 117.22
Johnson & Johnson (JNJ) 0.1 $367k 2.3k 162.06
JPMorgan Chase & Co. (JPM) 0.1 $353k 1.7k 210.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $324k 6.7k 48.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $321k 1.9k 166.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 550.00 569.66
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $306k 6.0k 50.68
Pepsi (PEP) 0.1 $302k 1.8k 170.05
Meta Platforms Cl A (META) 0.1 $287k 501.00 572.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $285k 2.9k 97.43
Texas Instruments Incorporated (TXN) 0.1 $271k 1.3k 206.57
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $265k 6.6k 40.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.2k 62.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.3k 189.80
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.3k 174.57
Bank of America Corporation (BAC) 0.1 $216k 5.4k 39.68
Netflix (NFLX) 0.1 $214k 302.00 709.27
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $210k 6.8k 30.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $206k 838.00 245.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.4k 83.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $175k 1.4k 125.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $165k 624.00 263.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $153k 5.6k 27.41
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $153k 2.3k 65.30
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $149k 3.6k 41.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $139k 3.7k 37.18
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $138k 2.3k 60.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $135k 571.00 237.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $125k 4.4k 28.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $119k 1.2k 101.65
Dimensional Etf Trust International (DFSI) 0.0 $117k 3.3k 35.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $102k 272.00 375.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $98k 1.6k 61.51
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $90k 1.2k 73.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $86k 1.8k 46.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $75k 1.4k 52.66
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $70k 2.4k 28.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $68k 177.00 383.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $63k 239.00 263.29
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $62k 1.1k 55.32
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $54k 866.00 62.77
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $53k 300.00 177.39
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $47k 1.0k 47.13
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $43k 1.2k 35.42
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $43k 669.00 63.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $40k 428.00 93.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 666.00 59.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 352.00 110.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 200.00 181.99
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 222.00 145.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $27k 351.00 76.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 110.00 200.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 184.00 103.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $6.3k 52.00 121.15