Q4 2024 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-02-07 · accession 0001962166-25-000001
$252.8M
Reported value
111
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $41.2M | 16.3% | 424,607 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $37.6M | 14.9% | 1,087,218 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.8M | 13.0% | 339,473 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 8.76% | 88,445 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.1M | 7.17% | 295,418 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.6M | 4.58% | 177,980 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $10.1M | 3.98% | 217,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.64% | 16,942 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.5M | 2.16% | 98,278 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.4M | 2.15% | 92,385 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.3M | 1.31% | 81,448 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.2M | 1.25% | 78,084 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.9M | 1.17% | 70,353 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.8M | 1.09% | 77,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.6M | 1.02% | 4,417 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.4M | 0.96% | 240,898 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.94% | 4,160 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 0.90% | 55,000 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.83% | 71,913 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.0M | 0.77% | 36,923 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.75% | 38,985 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.66% | 25,088 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.63% | 36,195 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.59% | 60,318 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.55% | 4,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.54% | 6,236 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.44% | 13,322 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.43% | 46,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $979,085 | 0.39% | 2,160 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $965,655 | 0.38% | 1,553 | Common | SOLE |
| 92826C839 | V | VISA INC | $937,059 | 0.37% | 2,965 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $918,169 | 0.36% | 35,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $894,632 | 0.35% | 4,726 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,866 | 0.35% | 969 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $887,013 | 0.35% | 18,549 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $840,148 | 0.33% | 13,304 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $833,254 | 0.33% | 786 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $814,867 | 0.32% | 12,521 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $768,434 | 0.30% | 3,891 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $708,432 | 0.28% | 5,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $687,450 | 0.27% | 4,475 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $618,401 | 0.24% | 6,777 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $591,251 | 0.23% | 30,274 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $584,574 | 0.23% | 4,036 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $524,731 | 0.21% | 19,749 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $487,562 | 0.19% | 7,188 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $440,425 | 0.17% | 17,041 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $409,422 | 0.16% | 7,042 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $401,035 | 0.16% | 1,673 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $385,465 | 0.15% | 762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $360,519 | 0.14% | 693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,128 | 0.14% | 3,227 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $326,699 | 0.13% | 6,839 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326,263 | 0.13% | 2,256 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $316,027 | 0.13% | 1,925 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $313,269 | 0.12% | 550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRODEVICES INC | $300,405 | 0.12% | 2,487 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $300,200 | 0.12% | 5,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $292,818 | 0.12% | 500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $269,179 | 0.11% | 302 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,538 | 0.11% | 1,766 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $261,079 | 0.10% | 4,190 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $260,951 | 0.10% | 2,929 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,013 | 0.10% | 1,312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $242,150 | 0.10% | 1,308 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $239,440 | 0.09% | 5,448 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $238,064 | 0.09% | 6,580 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $217,381 | 0.09% | 1,284 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $202,938 | 0.08% | 838 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $194,181 | 0.08% | 6,847 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $181,464 | 0.07% | 2,400 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $178,653 | 0.07% | 1,389 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $164,627 | 0.07% | 3,284 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $161,912 | 0.06% | 613 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $152,628 | 0.06% | 2,109 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $141,860 | 0.06% | 3,743 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $137,121 | 0.05% | 3,569 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $136,674 | 0.05% | 2,067 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $128,550 | 0.05% | 535 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $127,117 | 0.05% | 2,283 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $126,698 | 0.05% | 4,994 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $123,036 | 0.05% | 1,173 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $115,272 | 0.05% | 4,398 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $107,518 | 0.04% | 3,273 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $100,395 | 0.04% | 250 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $90,153 | 0.04% | 1,590 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $79,532 | 0.03% | 3,114 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $77,809 | 0.03% | 1,505 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $72,648 | 0.03% | 177 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $72,434 | 0.03% | 1,831 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $64,584 | 0.03% | 1,034 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $64,458 | 0.03% | 239 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $56,684 | 0.02% | 1,124 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $52,832 | 0.02% | 866 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $47,091 | 0.02% | 300 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $46,140 | 0.02% | 1,000 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $39,989 | 0.02% | 1,207 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $38,861 | 0.02% | 666 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $38,843 | 0.02% | 784 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $38,109 | 0.02% | 428 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $37,996 | 0.02% | 200 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $37,506 | 0.01% | 352 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $34,176 | 0.01% | 729 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $29,351 | 0.01% | 222 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $27,339 | 0.01% | 351 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21,800 | 0.01% | 110 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $20,347 | 0.01% | 184 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $14,151 | 0.01% | 650 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $6,364 | 0.00% | 52 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2,671 | 0.00% | 40 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1,557 | 0.00% | 30 | 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.