Q3 2023 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-10-30 · accession 0001398344-23-019888
$212.5M
Reported value
94
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $31.3M | 14.7% | 427,205 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $29.4M | 13.8% | 1,122,871 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $27.4M | 12.9% | 351,365 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.3M | 8.14% | 310,629 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 7.70% | 95,560 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.0M | 4.70% | 172,675 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.0M | 4.24% | 207,178 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.3M | 2.48% | 132,973 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.0M | 2.35% | 109,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.24% | 15,104 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 2.19% | 21,862 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 2.13% | 85,800 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.8M | 1.32% | 74,479 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.7M | 1.26% | 28,475 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 1.24% | 80,663 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.3M | 1.10% | 77,983 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.04% | 46,923 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.91% | 32,861 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.91% | 4,505 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.84% | 68,123 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.75% | 26,664 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $1.5M | 0.69% | 73,792 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.68% | 7,657 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.67% | 36,173 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.67% | 62,815 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.66% | 9,270 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.63% | 4,167 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.1M | 0.53% | 28,000 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.51% | 20,591 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $810,962 | 0.38% | 18,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $795,390 | 0.37% | 6,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $746,489 | 0.35% | 2,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $676,459 | 0.32% | 2,941 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,166 | 0.32% | 4,010 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $644,340 | 0.30% | 1,553 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $623,648 | 0.29% | 6,833 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $607,583 | 0.29% | 4,643 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $551,002 | 0.26% | 23,638 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $549,706 | 0.26% | 973 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $493,217 | 0.23% | 4,441 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $489,448 | 0.23% | 5,993 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $439,343 | 0.21% | 786 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,870 | 0.20% | 2,760 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $424,596 | 0.20% | 9,137 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $410,155 | 0.19% | 7,512 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $398,575 | 0.19% | 7,188 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $382,176 | 0.18% | 758 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $370,095 | 0.17% | 3,148 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $355,331 | 0.17% | 702 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $338,128 | 0.16% | 3,891 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,627 | 0.16% | 1,969 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $298,623 | 0.14% | 12,789 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $272,184 | 0.13% | 2,008 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $272,043 | 0.13% | 11,440 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $271,387 | 0.13% | 5,674 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $266,105 | 0.13% | 6,839 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $256,433 | 0.12% | 2,494 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $251,152 | 0.12% | 550 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $249,515 | 0.12% | 9,197 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $235,948 | 0.11% | 1,627 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $231,349 | 0.11% | 3,058 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,688 | 0.10% | 1,325 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,792 | 0.10% | 1,521 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $208,955 | 0.10% | 838 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $176,001 | 0.08% | 7,798 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $165,408 | 0.08% | 2,400 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $142,623 | 0.07% | 14,950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $138,581 | 0.07% | 521 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $130,830 | 0.06% | 1,389 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $129,942 | 0.06% | 624 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $122,421 | 0.06% | 5,172 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $103,850 | 0.05% | 3,743 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $100,409 | 0.05% | 2,026 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $82,656 | 0.04% | 2,879 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $75,404 | 0.04% | 727 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $73,411 | 0.03% | 1,975 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $71,281 | 0.03% | 1,831 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $70,908 | 0.03% | 1,423 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $56,774 | 0.03% | 688 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $53,270 | 0.03% | 334 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $52,011 | 0.02% | 191 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $51,249 | 0.02% | 1,045 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $46,770 | 0.02% | 239 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $45,530 | 0.02% | 1,000 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $44,080 | 0.02% | 1,967 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $32,309 | 0.02% | 720 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $32,301 | 0.02% | 666 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $28,666 | 0.01% | 200 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $28,067 | 0.01% | 955 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $27,148 | 0.01% | 222 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $23,798 | 0.01% | 351 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $13,756 | 0.01% | 184 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $7,586 | 0.00% | 129 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $3,401 | 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.