Red Lighthouse Investment Management

Red Lighthouse Investment Management as of Sept. 30, 2025

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 113 positions in its portfolio as reported in the September 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) 16.2 $46M 427k 108.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.6 $42M 1.1M 38.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.5 $33M 331k 99.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.2 $24M 299k 78.90
Apple (AAPL) 7.9 $23M 88k 254.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.4 $16M 175k 89.03
American Centy Etf Tr Emerging Mkt Val (AVES) 4.4 $13M 219k 57.37
Microsoft Corporation (MSFT) 2.8 $7.9M 15k 517.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $7.1M 94k 75.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $5.2M 90k 58.21
Dimensional Etf Trust Global Core Plus (DFGP) 1.6 $4.7M 84k 55.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $3.6M 78k 45.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $3.3M 71k 46.12
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $3.0M 71k 42.08
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.0 $2.9M 4.4k 666.18
American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $2.8M 62k 44.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.6M 71k 36.35
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.8 $2.4M 224k 10.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $2.4M 55k 42.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 7.0k 328.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.1M 42k 50.63
Ishares Tr Core Msci Total (IXUS) 0.7 $2.0M 24k 82.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.0M 36k 54.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.9M 60k 31.38
Amazon (AMZN) 0.5 $1.4M 6.3k 219.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.2M 37k 32.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 4.8k 243.10
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.6k 746.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 19k 59.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.1M 46k 23.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 3.9k 279.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.1k 502.74
Visa Com Cl A (V) 0.4 $1.0M 3.0k 341.38
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $933k 18k 50.78
Costco Wholesale Corporation (COST) 0.3 $895k 967.00 925.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $859k 13k 66.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $857k 13k 68.46
Morgan Stanley Com New (MS) 0.3 $840k 5.3k 158.96
Goldman Sachs (GS) 0.3 $774k 972.00 796.35
Globus Med Cl A (GMED) 0.3 $763k 13k 57.27
Qualcomm (QCOM) 0.3 $745k 4.5k 166.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $705k 20k 35.69
Servicenow (NOW) 0.2 $680k 739.00 920.28
Ishares Tr Asia 50 Etf (AIA) 0.2 $680k 7.2k 94.60
Chevron Corporation (CVX) 0.2 $630k 4.1k 155.29
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $629k 29k 21.36
Starbucks Corporation (SBUX) 0.2 $573k 6.8k 84.60
JPMorgan Chase & Co. (JPM) 0.2 $535k 1.7k 315.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $478k 7.0k 67.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $457k 14k 32.79
Johnson & Johnson (JNJ) 0.1 $421k 2.3k 185.42
Advanced Micro Devices (AMD) 0.1 $404k 2.5k 161.79
Meta Platforms Cl A (META) 0.1 $382k 520.00 734.09
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $372k 7.5k 49.83
Exxon Mobil Corporation (XOM) 0.1 $366k 3.2k 112.75
Netflix (NFLX) 0.1 $365k 304.00 1198.92
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $341k 4.3k 78.63
Thermo Fisher Scientific (TMO) 0.1 $335k 691.00 485.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $328k 550.00 596.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $295k 6.1k 47.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $289k 9.2k 31.53
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $288k 4.8k 59.93
Bank of America Corporation (BAC) 0.1 $284k 5.5k 51.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $273k 4.2k 65.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $268k 2.9k 91.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $266k 1.3k 203.59
UnitedHealth (UNH) 0.1 $256k 741.00 345.30
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $253k 5.9k 42.60
Pepsi (PEP) 0.1 $247k 1.8k 140.44
Vanguard Index Fds Value Etf (VTV) 0.1 $240k 1.3k 186.49
Texas Instruments Incorporated (TXN) 0.1 $239k 1.3k 183.73
Kkr & Co (KKR) 0.1 $226k 1.7k 129.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $224k 2.4k 93.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 1.4k 145.65
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $197k 2.4k 83.39
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $190k 5.9k 32.29
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $181k 2.5k 71.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $180k 613.00 293.74
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $168k 2.3k 73.57
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $165k 6.1k 27.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $164k 3.3k 50.07
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $159k 4.0k 39.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $140k 4.4k 31.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $139k 1.2k 118.44
Dimensional Etf Trust International (DFSI) 0.0 $134k 3.3k 40.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $117k 250.00 468.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $116k 1.6k 74.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $110k 1.6k 69.37
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $106k 1.5k 71.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $105k 413.00 254.28
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $91k 2.1k 42.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $87k 1.8k 47.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $82k 171.00 479.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.5k 53.03
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $76k 1.2k 63.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $63k 206.00 307.86
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $63k 892.00 70.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $60k 437.00 137.80
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $50k 1.2k 41.09
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $47k 1.0k 47.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 200.00 209.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $41k 428.00 95.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 666.00 60.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 352.00 111.22
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $35k 729.00 48.19
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 222.00 144.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $32k 351.00 90.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 184.00 126.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 110.00 208.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $15k 650.00 22.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 149.00 87.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.1k 52.00 136.54
American Centy Etf Tr International Lr (AVIV) 0.0 $2.0k 30.00 67.43