Q2 2024 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-07-24 · accession 0001962166-24-000002
$238.7M
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $38.1M | 16.0% | 422,710 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35.4M | 14.8% | 1,097,284 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30.9M | 12.9% | 343,896 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.1M | 7.99% | 90,621 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.1M | 7.60% | 291,238 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.3M | 4.75% | 174,692 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $10.5M | 4.40% | 215,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.85% | 15,209 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 2.30% | 89,960 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 2.23% | 102,515 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.3M | 1.39% | 81,634 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.9M | 1.22% | 77,983 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.8M | 1.18% | 68,628 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.8M | 1.17% | 78,047 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.5M | 1.03% | 4,505 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.3M | 0.98% | 241,032 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 0.96% | 55,000 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.87% | 70,316 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.81% | 39,863 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.79% | 4,160 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.71% | 25,088 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.67% | 63,044 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.66% | 36,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.56% | 4,966 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.51% | 20,221 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.50% | 6,230 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.43% | 46,180 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $962,636 | 0.40% | 48,398 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $916,692 | 0.38% | 18,549 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $895,444 | 0.38% | 1,553 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $891,530 | 0.37% | 4,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $878,688 | 0.37% | 2,160 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $857,562 | 0.36% | 4,708 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $857,204 | 0.36% | 32,069 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $854,821 | 0.36% | 13,588 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $822,790 | 0.34% | 968 | Common | NONE |
| 92826C839 | V | VISA INC | $777,961 | 0.33% | 2,964 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $676,295 | 0.28% | 3,891 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $631,780 | 0.26% | 4,039 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $617,536 | 0.26% | 785 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $568,173 | 0.24% | 5,846 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $527,667 | 0.22% | 6,778 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $521,903 | 0.22% | 19,398 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $488,412 | 0.20% | 9,231 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $482,387 | 0.20% | 7,188 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $430,370 | 0.18% | 7,042 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $424,662 | 0.18% | 16,153 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRODEVICES INC | $403,416 | 0.17% | 2,487 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $387,547 | 0.16% | 761 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $384,335 | 0.16% | 695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,518 | 0.16% | 3,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $338,583 | 0.14% | 1,674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,322 | 0.14% | 2,260 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $322,915 | 0.14% | 6,448 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $305,818 | 0.13% | 2,008 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $304,629 | 0.13% | 6,377 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $294,294 | 0.12% | 550 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $293,905 | 0.12% | 1,782 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,558 | 0.11% | 1,324 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $253,396 | 0.11% | 6,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $250,895 | 0.11% | 498 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $249,973 | 0.10% | 2,984 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $245,199 | 0.10% | 4,190 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $235,001 | 0.10% | 1,465 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $228,207 | 0.10% | 1,308 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $218,467 | 0.09% | 838 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $216,667 | 0.09% | 5,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $203,814 | 0.09% | 302 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $196,612 | 0.08% | 6,847 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $187,992 | 0.08% | 2,400 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $164,985 | 0.07% | 1,389 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $152,273 | 0.06% | 1,576 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $151,070 | 0.06% | 624 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $144,619 | 0.06% | 2,342 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $144,380 | 0.06% | 5,581 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $141,065 | 0.06% | 387 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $137,799 | 0.06% | 3,569 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $130,481 | 0.05% | 3,743 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $124,501 | 0.05% | 571 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $120,945 | 0.05% | 4,398 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $100,171 | 0.04% | 3,041 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $91,059 | 0.04% | 1,590 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $83,970 | 0.04% | 1,512 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $75,905 | 0.03% | 1,095 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $74,284 | 0.03% | 1,831 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $72,915 | 0.03% | 1,423 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66,200 | 0.03% | 177 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $60,576 | 0.03% | 2,424 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $59,659 | 0.02% | 239 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $57,754 | 0.02% | 1,116 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $50,523 | 0.02% | 300 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $48,670 | 0.02% | 1,000 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $46,167 | 0.02% | 1,000 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $39,832 | 0.02% | 669 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $37,869 | 0.02% | 428 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $37,587 | 0.02% | 352 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $37,323 | 0.02% | 666 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $35,936 | 0.02% | 1,074 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $33,758 | 0.01% | 200 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $30,472 | 0.01% | 222 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $25,293 | 0.01% | 351 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20,077 | 0.01% | 110 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $17,401 | 0.01% | 184 | 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.