Red Lighthouse Investment Management

Red Lighthouse Investment Management as of June 30, 2025

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 16.4 $43M 426k 100.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.7 $39M 1.1M 35.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.5 $30M 332k 91.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.4 $22M 297k 74.01
Apple (AAPL) 6.9 $18M 88k 205.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.3 $14M 175k 79.28
American Centy Etf Tr Emerging Mkt Val (AVES) 4.5 $12M 218k 53.55
Microsoft Corporation (MSFT) 2.9 $7.6M 15k 497.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $6.4M 93k 68.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $5.1M 95k 53.96
American Centy Etf Tr Avantis Core Fi (AVIG) 1.3 $3.4M 81k 41.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $3.3M 78k 42.36
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $3.1M 72k 42.83
American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $2.7M 62k 44.16
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.0 $2.7M 4.4k 617.85
Dimensional Etf Trust Global Core Plus (DFGP) 1.0 $2.6M 48k 54.49
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.0 $2.5M 239k 10.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.5M 72k 34.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.3M 55k 42.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 6.4k 303.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.9M 38k 50.27
Ishares Tr Core Msci Total (IXUS) 0.7 $1.9M 25k 77.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 36k 49.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.8M 60k 29.37
Amazon (AMZN) 0.5 $1.4M 6.3k 219.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.1M 37k 29.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.1M 46k 23.46
Visa Com Cl A (V) 0.4 $1.1M 3.0k 355.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 19k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 485.77
Vanguard World Inf Tech Etf (VGT) 0.4 $1.0M 1.6k 663.28
Costco Wholesale Corporation (COST) 0.4 $961k 971.00 989.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $881k 3.9k 226.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $844k 4.8k 176.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $839k 13k 65.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $798k 13k 63.71
Globus Med Cl A (GMED) 0.3 $786k 13k 59.02
Morgan Stanley Com New (MS) 0.3 $768k 5.5k 140.86
Servicenow (NOW) 0.3 $760k 739.00 1028.08
Qualcomm (QCOM) 0.3 $714k 4.5k 159.26
Goldman Sachs (GS) 0.3 $687k 971.00 707.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $650k 20k 32.91
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $632k 12k 50.75
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $630k 29k 21.40
Starbucks Corporation (SBUX) 0.2 $621k 6.8k 91.63
Ishares Tr Asia 50 Etf (AIA) 0.2 $583k 7.2k 81.06
Chevron Corporation (CVX) 0.2 $578k 4.0k 143.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $507k 16k 31.09
JPMorgan Chase & Co. (JPM) 0.2 $490k 1.7k 289.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $457k 7.0k 64.85
Netflix (NFLX) 0.2 $406k 303.00 1339.13
Meta Platforms Cl A (META) 0.1 $374k 507.00 737.49
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $354k 7.2k 49.28
Advanced Micro Devices (AMD) 0.1 $354k 2.5k 141.90
Johnson & Johnson (JNJ) 0.1 $352k 2.3k 152.75
Exxon Mobil Corporation (XOM) 0.1 $349k 3.2k 107.80
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $338k 4.3k 77.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $312k 550.00 566.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $291k 6.1k 47.43
Thermo Fisher Scientific (TMO) 0.1 $280k 690.00 405.46
Texas Instruments Incorporated (TXN) 0.1 $270k 1.3k 207.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k 2.9k 89.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $260k 4.2k 62.02
Bank of America Corporation (BAC) 0.1 $259k 5.5k 47.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.3k 194.23
Pepsi (PEP) 0.1 $232k 1.8k 132.04
Kkr & Co (KKR) 0.1 $231k 1.7k 133.03
UnitedHealth (UNH) 0.1 $228k 732.00 311.97
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.3k 176.74
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $223k 3.9k 56.62
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $215k 5.0k 43.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $215k 2.4k 89.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $188k 1.4k 135.04
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $172k 2.2k 77.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $172k 613.00 279.83
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $171k 2.5k 68.60
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $169k 2.5k 67.55
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $161k 4.0k 39.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $161k 3.3k 49.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $150k 5.2k 28.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $132k 4.4k 29.99
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $130k 4.8k 26.83
Dimensional Etf Trust International (DFSI) 0.0 $129k 3.3k 39.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $129k 1.2k 109.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $127k 535.00 236.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $126k 3.2k 39.25
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $122k 3.7k 32.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $115k 1.6k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $106k 250.00 424.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $104k 1.6k 65.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $85k 1.8k 46.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $79k 1.5k 52.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $75k 171.00 438.40
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $72k 1.1k 67.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $68k 239.00 285.30
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $67k 1.1k 58.63
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $57k 871.00 65.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $56k 437.00 128.52
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $47k 1.0k 47.03
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $47k 1.2k 38.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $42k 666.00 62.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $40k 428.00 92.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 352.00 110.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 200.00 192.71
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $35k 729.00 48.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $29k 351.00 82.66
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 222.00 126.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 184.00 120.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 110.00 195.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $14k 650.00 22.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12k 149.00 82.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $6.6k 52.00 127.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.7k 40.00 68.20
American Centy Etf Tr International Lr (AVIV) 0.0 $1.9k 30.00 62.23