Q4 2023 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-02-02 · accession 0001398344-24-001957
$238.5M
Reported value
98
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $35.0M | 14.7% | 429,541 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.6M | 13.7% | 1,116,252 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $31.3M | 13.1% | 348,753 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.2M | 8.06% | 318,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 7.58% | 93,858 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.8M | 4.54% | 173,246 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.8M | 4.10% | 212,507 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.39% | 15,168 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 2.33% | 106,405 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 2.20% | 22,143 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.2M | 2.19% | 124,638 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.1M | 2.14% | 90,611 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.4M | 1.43% | 78,812 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.0M | 1.25% | 28,475 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.8M | 1.16% | 80,663 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 1.09% | 77,983 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.4M | 1.00% | 239,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.90% | 4,505 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.1M | 0.87% | 32,568 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.84% | 70,316 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.83% | 41,747 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.68% | 7,657 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.68% | 25,088 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.67% | 4,160 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.64% | 62,815 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.64% | 9,270 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.62% | 36,173 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $1.4M | 0.61% | 68,140 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.51% | 20,591 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.50% | 28,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $941,724 | 0.39% | 6,198 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $888,497 | 0.37% | 18,549 | Common | SOLE |
| 92826C839 | V | VISA INC | $769,334 | 0.32% | 2,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $765,036 | 0.32% | 2,145 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $751,652 | 0.32% | 1,553 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $695,136 | 0.29% | 27,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $653,051 | 0.27% | 4,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $650,468 | 0.27% | 6,775 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $647,509 | 0.27% | 4,477 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $636,977 | 0.27% | 965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $601,264 | 0.25% | 4,031 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $559,034 | 0.23% | 5,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $554,595 | 0.23% | 785 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $500,177 | 0.21% | 19,398 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $434,269 | 0.18% | 7,512 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $416,688 | 0.17% | 7,188 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404,664 | 0.17% | 3,891 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398,538 | 0.17% | 757 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $392,115 | 0.16% | 15,359 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $368,368 | 0.15% | 694 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $366,166 | 0.15% | 2,484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,098 | 0.15% | 2,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319,396 | 0.13% | 3,195 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $311,903 | 0.13% | 2,008 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $309,348 | 0.13% | 6,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $301,806 | 0.13% | 1,777 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $286,828 | 0.12% | 6,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $282,026 | 0.12% | 1,658 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $280,097 | 0.12% | 5,674 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $279,059 | 0.12% | 550 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263,701 | 0.11% | 2,984 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $252,026 | 0.11% | 4,967 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $232,252 | 0.10% | 838 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,390 | 0.10% | 1,521 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,496 | 0.09% | 1,317 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $219,656 | 0.09% | 7,339 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $180,840 | 0.08% | 2,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $153,101 | 0.06% | 505 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $146,164 | 0.06% | 1,389 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $145,167 | 0.06% | 624 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $137,836 | 0.06% | 3,335 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $134,558 | 0.06% | 5,581 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $134,055 | 0.06% | 1,576 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $132,457 | 0.06% | 14,950 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $130,979 | 0.05% | 2,331 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $116,520 | 0.05% | 3,743 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $110,830 | 0.05% | 4,398 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $92,220 | 0.04% | 2,879 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $87,895 | 0.04% | 1,590 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $78,145 | 0.03% | 727 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $77,982 | 0.03% | 1,831 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $72,964 | 0.03% | 1,423 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $66,249 | 0.03% | 1,023 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $61,651 | 0.03% | 2,373 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $61,273 | 0.03% | 688 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $60,110 | 0.03% | 334 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59,378 | 0.02% | 191 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $56,309 | 0.02% | 1,045 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $52,138 | 0.02% | 239 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $46,405 | 0.02% | 1,000 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $46,277 | 0.02% | 965 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $35,944 | 0.02% | 666 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $32,884 | 0.01% | 200 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $30,202 | 0.01% | 955 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $30,159 | 0.01% | 222 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $25,325 | 0.01% | 351 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $15,715 | 0.01% | 184 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $3,908 | 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.