Red Lighthouse Investment Management

Red Lighthouse Investment Management as of Dec. 31, 2024

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 111 positions in its portfolio as reported in the December 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) 16.6 $41M 425k 96.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.1 $38M 1.1M 34.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.2 $33M 340k 96.53
Apple (AAPL) 8.9 $22M 88k 250.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.3 $18M 295k 61.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.7 $12M 178k 65.08
American Centy Etf Tr Emerging Mkt Val (AVES) 4.0 $10M 218k 46.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $5.5M 98k 55.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $5.4M 92k 58.79
American Centy Etf Tr Avantis Core Fi (AVIG) 1.3 $3.3M 81k 40.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $3.2M 78k 40.49
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $2.9M 70k 41.92
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.8M 78k 35.48
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.0 $2.6M 4.4k 586.08
Microsoft Corporation (MSFT) 1.0 $2.5M 17k 147.91
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.0 $2.4M 241k 10.12
Goldman Sachs (GS) 1.0 $2.4M 4.2k 572.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.3M 55k 41.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.1M 72k 29.20
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $2.0M 37k 52.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.9M 39k 48.42
Ishares Tr Core Msci Total (IXUS) 0.7 $1.7M 25k 66.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 36k 44.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.5M 60k 24.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.8k 289.81
Amazon (AMZN) 0.6 $1.4M 6.2k 219.39
Globus Med Cl A (GMED) 0.4 $1.1M 13k 82.71
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.1M 46k 23.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $979k 2.2k 453.28
Vanguard World Inf Tech Etf (VGT) 0.4 $966k 1.6k 621.80
Visa Com Cl A (V) 0.4 $937k 3.0k 316.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $918k 35k 26.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $895k 4.7k 189.30
Costco Wholesale Corporation (COST) 0.4 $888k 969.00 916.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $887k 19k 47.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $840k 13k 63.15
Servicenow (NOW) 0.3 $833k 786.00 1060.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $815k 13k 65.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $768k 3.9k 197.49
Morgan Stanley Com New (MS) 0.3 $708k 5.6k 125.72
Qualcomm (QCOM) 0.3 $687k 4.5k 153.62
Starbucks Corporation (SBUX) 0.2 $618k 6.8k 91.25
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $591k 30k 19.53
Chevron Corporation (CVX) 0.2 $585k 4.0k 144.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $525k 20k 26.57
Ishares Tr Asia 50 Etf (AIA) 0.2 $488k 7.2k 67.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $440k 17k 25.84
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $409k 7.0k 58.14
JPMorgan Chase & Co. (JPM) 0.2 $401k 1.7k 239.71
UnitedHealth (UNH) 0.2 $386k 762.00 505.86
Thermo Fisher Scientific (TMO) 0.1 $361k 693.00 520.23
Exxon Mobil Corporation (XOM) 0.1 $347k 3.2k 107.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $327k 6.8k 47.77
Johnson & Johnson (JNJ) 0.1 $326k 2.3k 144.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $316k 1.9k 164.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 550.00 569.58
Advanced Micro Devices (AMD) 0.1 $300k 2.5k 120.79
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $300k 6.0k 50.05
Meta Platforms Cl A (META) 0.1 $293k 500.00 585.64
Netflix (NFLX) 0.1 $269k 302.00 891.32
Pepsi (PEP) 0.1 $269k 1.8k 152.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.2k 62.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k 2.9k 89.09
Texas Instruments Incorporated (TXN) 0.1 $246k 1.3k 187.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.3k 185.13
Bank of America Corporation (BAC) 0.1 $239k 5.4k 43.95
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $238k 6.6k 36.18
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.3k 169.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $203k 838.00 242.17
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $194k 6.8k 28.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $182k 2.4k 75.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $179k 1.4k 128.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $165k 3.3k 50.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $162k 613.00 264.13
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $153k 2.1k 72.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $142k 3.7k 37.90
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $137k 3.6k 38.42
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $137k 2.1k 66.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $129k 535.00 240.28
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $127k 2.3k 55.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $127k 5.0k 25.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $123k 1.2k 104.89
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $115k 4.4k 26.21
Dimensional Etf Trust International (DFSI) 0.0 $108k 3.3k 32.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $100k 250.00 401.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $90k 1.6k 56.70
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $80k 3.1k 25.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.5k 51.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $73k 177.00 410.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $72k 1.8k 39.56
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $65k 1.0k 62.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $65k 239.00 269.70
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $57k 1.1k 50.43
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $53k 866.00 61.01
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $47k 300.00 156.97
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $46k 1.0k 46.14
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $40k 1.2k 33.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 666.00 58.35
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $39k 784.00 49.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 428.00 89.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 200.00 189.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 352.00 106.55
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $34k 729.00 46.88
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 222.00 132.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $27k 351.00 77.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 110.00 198.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 184.00 110.58
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $14k 650.00 21.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $6.4k 52.00 122.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.7k 40.00 66.78
American Centy Etf Tr International Lr (AVIV) 0.0 $1.6k 30.00 51.90