Red Lighthouse Investment Management

Red Lighthouse Investment Management as of Dec. 31, 2025

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 91 positions in its portfolio as reported in the December 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) 17.2 $48M 429k 111.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.2 $42M 1.1M 39.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.9 $33M 327k 101.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.8 $25M 299k 82.32
Apple (AAPL) 7.8 $22M 81k 271.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.8 $16M 172k 93.97
American Centy Etf Tr Emerging Mkt Val (AVES) 4.6 $13M 219k 58.31
Microsoft Corporation (MSFT) 2.6 $7.4M 15k 483.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $7.3M 94k 77.02
Dimensional Etf Trust Global Core Plus (DFGP) 2.2 $6.2M 114k 54.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $5.3M 89k 59.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $3.7M 78k 46.80
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.6M 71k 49.90
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $3.0M 71k 41.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $2.7M 70k 38.11
American Centy Etf Tr Real Estate Etf (AVRE) 0.9 $2.4M 56k 43.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 7.1k 335.27
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.8 $2.4M 228k 10.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $2.3M 55k 42.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.1M 42k 49.46
Ishares Tr Core Msci Total (IXUS) 0.7 $2.0M 24k 84.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.0M 60k 32.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 36k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.8k 313.00
Amazon (AMZN) 0.5 $1.5M 6.4k 230.82
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $1.3M 25k 50.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.2M 37k 33.08
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.6k 753.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 19k 62.47
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.1M 46k 22.90
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $937k 36k 26.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $872k 13k 69.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $866k 13k 67.43
Visa Com Cl A (V) 0.3 $767k 2.2k 350.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $751k 20k 38.00
Ishares Tr Asia 50 Etf (AIA) 0.3 $701k 7.2k 97.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $629k 29k 21.37
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $587k 7.5k 78.11
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $527k 11k 47.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $525k 1.7k 313.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $475k 7.0k 67.48
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $454k 9.1k 50.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $417k 12k 34.46
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $327k 4.4k 74.26
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $317k 5.0k 63.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $305k 9.4k 32.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $296k 6.1k 48.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k 4.2k 66.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $276k 3.2k 85.90
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $276k 8.6k 32.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.3k 210.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.9k 88.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $247k 5.9k 41.66
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.3k 190.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 2.4k 96.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 1.4k 148.69
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $178k 2.3k 76.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $178k 613.00 290.22
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $173k 2.3k 73.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $165k 3.3k 50.29
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $159k 4.0k 39.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $148k 4.4k 33.74
Dimensional Etf Trust International (DFSI) 0.1 $148k 3.4k 42.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $142k 1.2k 120.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $118k 250.00 473.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $114k 1.6k 71.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $111k 1.5k 74.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 370.00 257.95
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $93k 1.3k 73.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $85k 1.9k 43.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $84k 1.8k 45.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $83k 171.00 487.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.5k 52.88
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $78k 1.2k 64.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $62k 437.00 141.06
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $56k 1.3k 41.48
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $47k 1.0k 47.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $45k 142.00 314.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 200.00 209.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 666.00 62.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $41k 428.00 96.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 352.00 109.91
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 222.00 168.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $31k 351.00 89.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $24k 184.00 128.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 110.00 211.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $15k 650.00 23.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 149.00 90.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.3k 52.00 140.25
Ishares Tr Europe Etf (IEV) 0.0 $7.3k 106.00 68.60
American Centy Etf Tr International Lr (AVIV) 0.0 $2.1k 30.00 71.23