Red Lighthouse Investment Management

Red Lighthouse Investment Management as of June 30, 2026

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis US Equity Us Eqt Etf (AVUS) 16.6 $56M 436k 128.08
Dimensional U S Core Us Core Equity 2 (DFAC) 13.9 $47M 1.0M 44.36
Avantis US Small Cap Value Us Sml Cp Valu (AVUV) 12.6 $42M 339k 124.76
Avantis International Intl Eqt Etf (AVDE) 7.9 $27M 299k 89.20
Apple (AAPL) 6.9 $23M 80k 289.36
Avantis Internatnl Sml Intl Smcp Vlu (AVDV) 5.5 $18M 178k 103.05
Avantis Emerging Small/Value Emerging Mkt Val (AVES) 4.3 $15M 222k 65.60
Avantis Emerging Markets Avantis Emgmkt (AVEM) 2.9 $9.7M 100k 96.49
Dimensional Gbl Cre Pls Fxd Et Global Core Plus (DFGP) 2.3 $7.6M 140k 54.46
Dimensional U S Targeted Us Targeted Vlu (DFAT) 1.7 $5.8M 83k 69.90
Microsoft Corporation (MSFT) 1.7 $5.8M 15k 373.02
Dimensional US Core Us Core Eqt Mkt (DFAU) 1.2 $4.0M 78k 51.69
Dimensional Intl Value Internatnal Val (DFIV) 1.1 $3.8M 70k 54.02
Dimensional Intern Core Intl Core Equity (DFAI) 1.1 $3.6M 86k 41.25
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.0 $3.3M 4.4k 746.77
Avantis Core Fixed Avantis Core Fi (AVIG) 0.9 $2.9M 71k 41.41
Vert Global Sustnble Rl Este E Vert Glb Sust Re (VGSR) 0.8 $2.6M 232k 11.38
Avantis Real Estate Etf Real Estate Etf (AVRE) 0.8 $2.6M 56k 47.38
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.7 $2.5M 6.7k 370.04
Dimensional Core Fixed Core Fixed Incom (DFCF) 0.7 $2.3M 55k 42.21
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.7 $2.3M 45k 50.23
iShares Core MSCI Total Intl S Core Msci Total (IXUS) 0.7 $2.3M 24k 95.44
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.7 $2.2M 60k 36.84
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 36k 59.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.9M 3.9k 477.57
Google Inc Class A Cap Stk Cl A (GOOGL) 0.5 $1.7M 4.9k 357.37
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.7M 3.4k 500.39
Amazon (AMZN) 0.5 $1.6M 6.6k 238.34
DFA Ultrashort Fixed Ultrashort Fixed (DUSB) 0.5 $1.5M 31k 50.78
Dimensional Global Real Global Real Est (DFGR) 0.5 $1.5M 53k 28.97
Vanguard Information Inf Tech Etf (VGT) 0.4 $1.5M 12k 119.52
Dimensional Emerg Mark Emerging Mkts Co (DFEM) 0.4 $1.5M 36k 40.64
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.4 $1.3M 19k 71.25
Dimensional US Real Estate ETF Us Real Estate E (DFAR) 0.4 $1.2M 46k 26.16
Advanced Micro Devices (AMD) 0.4 $1.2M 2.1k 580.91
Google Inc Class C Cap Stk Cl C (GOOG) 0.3 $1.1M 3.2k 353.33
Morgan Stanley Com New (MS) 0.3 $1.1M 5.3k 209.04
Dimensional U S Small Us Small Cap Etf (DFAS) 0.3 $1.0M 13k 82.34
iShares Asia 50 ETF Asia 50 Etf (AIA) 0.3 $1.0M 7.2k 141.66
Visa Inc Cl A Com Cl A (V) 0.3 $1.0M 2.9k 343.09
Costco Wholesale Corporation (COST) 0.3 $910k 973.00 935.47
Dimensional Intern Core Intl Core Eqt Mk (DFIC) 0.3 $898k 24k 37.26
Goldman Sachs (GS) 0.3 $889k 879.00 1011.37
JPMorgan Chase & Co. (JPM) 0.3 $885k 2.7k 327.33
Vanguard Em Govt Bond Em Mk Gov Bd Etf (VWOB) 0.2 $827k 12k 67.24
Dimensional Intern Small Intl Small Cap V (DISV) 0.2 $793k 20k 40.13
Vicor Corporation (VICR) 0.2 $761k 2.0k 379.78
Dimensional Emerg Core Emgr Cre Eqt Mng (DFAE) 0.2 $749k 19k 40.21
Chevron Corporation (CVX) 0.2 $646k 3.9k 165.76
Qualcomm (QCOM) 0.2 $637k 3.4k 184.79
Starbucks Corporation (SBUX) 0.2 $591k 5.8k 102.19
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.2 $583k 7.5k 77.58
SPDR Blmbrg Emerg Bond Bloomberg Emergi (EBND) 0.2 $577k 28k 20.92
Dimensional Califrna Mncl Bd E Calif Mun Bd Etf (DFCA) 0.2 $556k 11k 50.18
Vaneck Vectors Semiconductr Etf (SMH) 0.2 $550k 838.00 655.89
Dimensional Shrt Drt Fxd Incm Short Duration F (DFSD) 0.2 $541k 11k 47.75
Johnson & Johnson (JNJ) 0.2 $527k 2.1k 253.97
iShares MSCI Emerging Small Em Mkt Sm-cp Etf (EEMS) 0.1 $450k 5.9k 75.89
Texas Instruments Incorporated (TXN) 0.1 $441k 1.5k 298.07
Avantis Emerging Mkt Ex China Avantis Emerging (AVXC) 0.1 $426k 5.0k 85.65
Globus Medical Cl A (GMED) 0.1 $421k 5.3k 79.01
Netflix (NFLX) 0.1 $404k 5.7k 71.40
Avantis All Equity Avantis All Eqt (AVGE) 0.1 $404k 4.1k 99.12
Standard & Poors Midcap Utser1 S&pdcrp (MDY) 0.1 $387k 550.00 703.34
NVIDIA Corporation (NVDA) 0.1 $378k 1.9k 200.09
Avantis Responsbl Intrl Avantis Responsi (AVSD) 0.1 $372k 4.7k 79.89
Servicenow (NOW) 0.1 $367k 3.7k 99.28
Mastercard Cl A (MA) 0.1 $359k 699.00 513.60
Thermo Fisher Scientific (TMO) 0.1 $349k 696.00 501.36
Dimensional Nationl Natl Mun Bd Etf (DFNM) 0.1 $334k 6.9k 48.33
Ishares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $323k 4.2k 77.11
UnitedHealth (UNH) 0.1 $321k 773.00 415.63
Bank of America Corporation (BAC) 0.1 $319k 5.6k 56.98
iShares Russell 1000 Rus 1000 Val Etf (IWD) 0.1 $317k 1.3k 242.43
SPDR Blmbrg Barcly Intl Bloomberg Intl (IBND) 0.1 $305k 9.8k 31.18
Wal-Mart Stores (WMT) 0.1 $287k 2.5k 113.26
Vanguard Value ETF Value Etf (VTV) 0.1 $280k 1.3k 217.93
Vanguard Reit Real Estate Etf (VNQ) 0.1 $276k 2.9k 96.44
Capital One Financial (COF) 0.1 $249k 1.2k 200.62
iShares Tr MSCI Eafe Index Msci Eafe Etf (EFA) 0.1 $249k 2.4k 103.88
iShares International Intl Trea Bd Etf (IGOV) 0.1 $244k 5.9k 41.03
Ishares Total US Total Us Stk Etf (ITOT) 0.1 $228k 1.4k 164.27
Nextera Energy (NEE) 0.1 $219k 2.5k 87.77
Avantis Responsibl US Avantis Resp Us (AVSU) 0.1 $215k 2.4k 88.56
Dimensional World Equity ETF World Equity Etf (DFAW) 0.1 $207k 2.5k 82.80