Q2 2023 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-08-03 · accession 0001398344-23-014016
$218.9M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $32.2M | 14.7% | 427,612 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.2M | 13.8% | 1,110,959 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $27.3M | 12.4% | 351,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 8.47% | 95,575 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.9M | 8.16% | 311,098 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.0M | 4.55% | 173,150 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.1M | 4.14% | 207,777 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.9M | 3.15% | 166,776 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 2.33% | 109,748 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.31% | 14,837 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 2.20% | 21,862 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.6M | 2.11% | 85,800 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.0M | 1.36% | 72,749 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.8M | 1.27% | 28,475 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 1.21% | 80,663 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.10% | 77,983 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.02% | 46,923 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.1M | 0.94% | 33,061 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.91% | 4,505 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.85% | 68,123 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.76% | 10,482 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $1.6M | 0.73% | 75,493 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.70% | 7,657 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.67% | 36,173 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.67% | 62,815 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.61% | 4,146 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.53% | 28,000 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.52% | 20,591 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $856,593 | 0.39% | 18,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $776,946 | 0.35% | 5,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $701,778 | 0.32% | 2,058 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $686,674 | 0.31% | 1,553 | Common | SOLE |
| 92826C839 | V | VISA INC | $686,080 | 0.31% | 2,889 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $669,745 | 0.31% | 6,761 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $619,172 | 0.28% | 3,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $549,423 | 0.25% | 4,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $527,466 | 0.24% | 4,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $511,999 | 0.23% | 951 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $508,130 | 0.23% | 5,950 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $483,597 | 0.22% | 20,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $456,835 | 0.21% | 2,760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $440,023 | 0.20% | 783 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $435,100 | 0.20% | 9,135 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $428,333 | 0.20% | 7,188 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $402,493 | 0.18% | 7,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $392,680 | 0.18% | 3,891 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356,355 | 0.16% | 683 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $347,022 | 0.16% | 722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,492 | 0.15% | 2,998 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,430 | 0.14% | 1,703 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $282,726 | 0.13% | 2,008 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279,080 | 0.13% | 2,450 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $277,345 | 0.13% | 5,674 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $272,233 | 0.12% | 6,519 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $263,401 | 0.12% | 550 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $261,011 | 0.12% | 9,197 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $255,505 | 0.12% | 3,058 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $243,320 | 0.11% | 6,146 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $229,526 | 0.10% | 1,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $223,832 | 0.10% | 1,539 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $219,120 | 0.10% | 838 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $219,018 | 0.10% | 14,950 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $216,134 | 0.10% | 1,521 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $182,941 | 0.08% | 7,798 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $174,000 | 0.08% | 2,400 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $171,581 | 0.08% | 7,255 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $164,833 | 0.08% | 599 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $137,380 | 0.06% | 624 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $135,900 | 0.06% | 1,389 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $123,480 | 0.06% | 1,576 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $107,443 | 0.05% | 3,743 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $101,040 | 0.05% | 1,957 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $91,948 | 0.04% | 3,773 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $88,755 | 0.04% | 3,657 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $84,445 | 0.04% | 1,590 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $78,240 | 0.04% | 727 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $73,588 | 0.03% | 1,831 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $71,392 | 0.03% | 1,423 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $60,291 | 0.03% | 1,980 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $59,540 | 0.03% | 688 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $55,244 | 0.03% | 334 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54,045 | 0.02% | 191 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $52,024 | 0.02% | 1,016 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $48,450 | 0.02% | 239 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $47,975 | 0.02% | 1,967 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $45,850 | 0.02% | 1,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $37,602 | 0.02% | 666 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $32,198 | 0.01% | 701 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,766 | 0.01% | 200 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $29,070 | 0.01% | 955 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $28,185 | 0.01% | 222 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $24,552 | 0.01% | 351 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $13,728 | 0.01% | 184 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $6,842 | 0.00% | 114 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $3,708 | 0.00% | 41 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.