Q3 2024 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-11-01 · accession 0001962166-24-000004
$255.9M
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.4M | 15.8% | 424,818 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $37.6M | 14.7% | 1,095,851 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.8M | 12.8% | 341,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.9M | 8.17% | 89,712 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.6M | 7.66% | 292,297 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.6M | 4.92% | 177,949 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.3M | 4.43% | 217,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.56% | 15,202 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.0M | 2.33% | 92,277 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 2.18% | 100,214 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.5M | 1.36% | 81,804 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.2M | 1.27% | 68,675 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.21% | 77,983 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.0M | 1.17% | 78,449 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.7M | 1.06% | 243,304 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.5M | 1.00% | 4,442 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.4M | 0.93% | 55,000 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.89% | 71,270 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.81% | 4,160 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.75% | 38,985 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.71% | 25,088 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.68% | 36,195 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.64% | 60,318 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.55% | 4,966 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.51% | 20,221 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.46% | 46,180 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.45% | 6,234 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.1M | 0.43% | 19,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $993,701 | 0.39% | 2,159 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $979,573 | 0.38% | 18,549 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $953,056 | 0.37% | 13,322 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $952,315 | 0.37% | 33,830 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $910,866 | 0.36% | 1,553 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $897,654 | 0.35% | 13,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $858,151 | 0.34% | 968 | Common | NONE |
| 92826C839 | V | VISA INC | $814,952 | 0.32% | 2,964 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $788,670 | 0.31% | 37,079 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $781,154 | 0.31% | 4,710 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $760,974 | 0.30% | 4,475 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $702,991 | 0.27% | 786 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $675,750 | 0.26% | 3,891 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $660,592 | 0.26% | 6,776 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $609,283 | 0.24% | 5,845 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $594,234 | 0.23% | 4,035 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $563,706 | 0.22% | 19,398 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $519,549 | 0.20% | 7,188 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $492,140 | 0.19% | 17,489 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $449,209 | 0.18% | 7,042 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $444,941 | 0.17% | 761 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $429,906 | 0.17% | 695 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRODEVICES INC | $407,739 | 0.16% | 2,485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378,152 | 0.15% | 3,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,580 | 0.14% | 2,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $352,769 | 0.14% | 1,673 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $323,907 | 0.13% | 6,673 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $321,129 | 0.13% | 1,925 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $313,313 | 0.12% | 550 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $305,955 | 0.12% | 6,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $302,179 | 0.12% | 1,777 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $286,708 | 0.11% | 501 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $285,382 | 0.11% | 2,929 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $271,433 | 0.11% | 1,314 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $265,108 | 0.10% | 6,580 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $261,121 | 0.10% | 4,190 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $248,258 | 0.10% | 1,308 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $224,148 | 0.09% | 1,284 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $216,177 | 0.08% | 5,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214,200 | 0.08% | 302 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $209,519 | 0.08% | 6,847 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $205,687 | 0.08% | 838 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $200,712 | 0.08% | 2,400 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $174,486 | 0.07% | 1,389 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $164,630 | 0.06% | 624 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $152,975 | 0.06% | 5,581 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $152,933 | 0.06% | 2,342 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $149,256 | 0.06% | 3,569 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $139,165 | 0.05% | 3,743 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $137,763 | 0.05% | 2,274 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $135,447 | 0.05% | 571 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $125,167 | 0.05% | 4,398 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $119,235 | 0.05% | 1,173 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $116,961 | 0.05% | 3,273 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $102,103 | 0.04% | 272 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $97,801 | 0.04% | 1,590 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $89,604 | 0.04% | 1,213 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $85,892 | 0.03% | 1,831 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $74,935 | 0.03% | 1,423 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $69,957 | 0.03% | 2,424 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67,956 | 0.03% | 177 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $62,926 | 0.02% | 239 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $61,737 | 0.02% | 1,116 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $54,362 | 0.02% | 866 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $53,217 | 0.02% | 300 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $47,130 | 0.02% | 1,000 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $42,752 | 0.02% | 1,207 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $42,455 | 0.02% | 669 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $40,052 | 0.02% | 428 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $39,441 | 0.02% | 666 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $38,885 | 0.02% | 352 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $36,398 | 0.01% | 200 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $32,323 | 0.01% | 222 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $26,883 | 0.01% | 351 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22,086 | 0.01% | 110 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $19,118 | 0.01% | 184 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $6,300 | 0.00% | 52 | 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.