Q1 2024 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-05-10 · accession 0001962166-24-000001
$248.6M
Reported value
103
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $38.3M | 15.4% | 427,809 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35.1M | 14.1% | 1,097,481 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.2M | 13.0% | 343,714 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $20.5M | 8.24% | 321,344 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.0M | 6.45% | 93,531 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.5M | 4.61% | 174,110 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $10.2M | 4.11% | 215,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.57% | 15,204 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.7M | 2.29% | 104,544 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 2.26% | 21,658 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.2M | 2.08% | 89,197 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.7M | 1.50% | 90,161 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.3M | 1.34% | 78,872 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.3M | 1.32% | 28,475 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.0M | 1.19% | 80,663 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.8M | 1.15% | 77,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.4M | 0.95% | 4,505 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.4M | 0.95% | 240,275 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.85% | 70,316 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.78% | 30,492 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.78% | 40,487 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.70% | 7,621 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.70% | 4,161 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.68% | 25,088 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.67% | 9,270 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.64% | 62,815 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.61% | 36,173 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $1.4M | 0.55% | 66,409 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.51% | 20,221 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.47% | 28,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.45% | 6,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $930,603 | 0.37% | 18,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $904,959 | 0.36% | 2,152 | Common | NONE |
| 92826C839 | V | VISA INC | $826,914 | 0.33% | 2,963 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $817,439 | 0.33% | 32,069 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $814,300 | 0.33% | 1,553 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $759,311 | 0.31% | 4,485 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $708,453 | 0.29% | 967 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $708,164 | 0.28% | 4,692 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $637,585 | 0.26% | 4,042 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $619,350 | 0.25% | 6,777 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $598,484 | 0.24% | 785 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $565,148 | 0.23% | 6,002 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529,371 | 0.21% | 3,891 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $527,432 | 0.21% | 19,398 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRODEVICES INC | $449,240 | 0.18% | 2,489 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $436,383 | 0.18% | 7,188 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $432,093 | 0.17% | 16,153 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $414,422 | 0.17% | 7,042 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,941 | 0.16% | 695 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $376,467 | 0.15% | 761 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374,014 | 0.15% | 3,218 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,560 | 0.14% | 2,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $335,302 | 0.13% | 1,674 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $325,076 | 0.13% | 6,448 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $318,890 | 0.13% | 2,008 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $312,568 | 0.13% | 1,786 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $306,670 | 0.12% | 6,377 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $306,020 | 0.12% | 550 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $279,104 | 0.11% | 5,674 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $273,423 | 0.11% | 6,839 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $258,091 | 0.10% | 2,984 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $254,501 | 0.10% | 4,190 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $247,710 | 0.10% | 1,521 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $243,420 | 0.10% | 501 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $230,654 | 0.09% | 1,324 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $213,638 | 0.09% | 7,339 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $206,588 | 0.08% | 5,448 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $191,664 | 0.08% | 2,400 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $160,152 | 0.06% | 1,389 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $155,913 | 0.06% | 624 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $146,867 | 0.06% | 1,576 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $143,185 | 0.06% | 2,331 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $142,258 | 0.06% | 2,665 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $141,439 | 0.06% | 3,569 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $137,962 | 0.06% | 5,581 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $130,438 | 0.05% | 387 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $128,797 | 0.05% | 3,743 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $114,172 | 0.05% | 4,398 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $104,650 | 0.04% | 14,950 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $96,936 | 0.04% | 2,879 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $91,377 | 0.04% | 1,590 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $86,075 | 0.03% | 1,512 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $78,087 | 0.03% | 727 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $77,158 | 0.03% | 1,831 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $76,453 | 0.03% | 1,095 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $72,971 | 0.03% | 1,423 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $65,742 | 0.03% | 191 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $64,088 | 0.03% | 334 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $60,583 | 0.02% | 2,373 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $57,303 | 0.02% | 239 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $54,751 | 0.02% | 1,116 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $46,280 | 0.02% | 1,000 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $39,021 | 0.02% | 666 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $38,379 | 0.02% | 428 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $35,054 | 0.01% | 200 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $31,930 | 0.01% | 540 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $30,751 | 0.01% | 955 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $30,463 | 0.01% | 222 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $25,637 | 0.01% | 351 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $17,600 | 0.01% | 184 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $3,864 | 0.00% | 41 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $526 | 0.00% | 6 | Common | NONE |
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.