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Red Lighthouse Investment Management

Latest statistics and disclosures from Red Lighthouse Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVUV, AVDE, AAPL, and represent 57.16% of Red Lighthouse Investment Management's stock portfolio.
Added to shares of these 10 stocks: META, AVDE, BAC, IJH, AVES, DFGP, DFEM, DFCA, AVDV, DFAW.
Started 5 new stock positions in DFGP, META, SLYV, DFAW, BAC.
Reduced shares in these 10 stocks: AVIG, DFAC, AVUV, AVUS, VWOB, VTI, DFAT, AVEM, VTIP, AAPL.
Red Lighthouse Investment Management was a net seller of stock by $-1.8M.
Red Lighthouse Investment Management has $249M in assets under management (AUM), dropping by 4.22%.
Central Index Key (CIK): 0001962166

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Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	15.4	$38M		428k	89.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.1	$35M		1.1M	31.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	13.0	$32M		344k	93.71	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	8.2	$21M		321k	63.74	View chart
Apple (AAPL)	6.5	$16M		94k	171.48	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.6	$12M		174k	65.86	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	4.1	$10M		216k	47.39	View chart
Microsoft Corporation (MSFT)	2.6	$6.4M		15k	420.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$5.7M		105k	54.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$5.6M	-2%	22k	259.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$5.2M		89k	57.96	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.5	$3.7M	-27%	90k	41.25	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.3	$3.3M		79k	42.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.3	$3.3M		29k	114.96	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$3.0M		81k	36.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$2.8M		78k	36.54	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	0.9	$2.4M		4.5k	523.07	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.9	$2.4M		240k	9.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$2.1M		70k	30.22	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.8	$1.9M	-6%	31k	63.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.9M	-3%	41k	47.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.7M		7.6k	228.59	View chart
Goldman Sachs (GS)	0.7	$1.7M		4.2k	417.69	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.7M		25k	67.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.7M		9.3k	179.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.6M		63k	25.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.5M		36k	41.77	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.5	$1.4M	-2%	66k	20.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$1.3M		20k	62.34	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$1.2M		28k	41.95	View chart
Amazon (AMZN)	0.5	$1.1M		6.2k	180.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$931k		19k	50.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$905k		2.2k	420.52	View chart
Visa Com Cl A (V)	0.3	$827k		3.0k	279.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$817k	+15%	32k	25.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$814k		1.6k	524.34	View chart
Qualcomm (QCOM)	0.3	$759k		4.5k	169.30	View chart
Costco Wholesale Corporation (COST)	0.3	$709k		967.00	732.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$708k		4.7k	150.93	View chart
Chevron Corporation (CVX)	0.3	$638k		4.0k	157.74	View chart
Starbucks Corporation (SBUX)	0.2	$619k		6.8k	91.39	View chart
Servicenow (NOW)	0.2	$599k		785.00	762.40	View chart
Morgan Stanley Com New (MS)	0.2	$565k		6.0k	94.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$529k		3.9k	136.05	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$527k		19k	27.19	View chart
Advanced Micro Devices (AMD)	0.2	$449k		2.5k	180.49	View chart
Ishares Tr Asia 50 Etf (AIA)	0.2	$436k		7.2k	60.71	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$432k	+5%	16k	26.75	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.2	$414k	-6%	7.0k	58.85	View chart
Thermo Fisher Scientific (TMO)	0.2	$404k		695.00	581.21	View chart
UnitedHealth (UNH)	0.2	$377k		761.00	494.70	View chart
Exxon Mobil Corporation (XOM)	0.2	$374k		3.2k	116.23	View chart
Johnson & Johnson (JNJ)	0.1	$357k		2.3k	158.19	View chart
JPMorgan Chase & Co. (JPM)	0.1	$335k		1.7k	200.30	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$325k	+29%	6.4k	50.41	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$319k		2.0k	158.81	View chart
Pepsi (PEP)	0.1	$313k		1.8k	175.01	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$307k		6.4k	48.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$306k		550.00	556.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$279k		5.7k	49.19	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$273k		6.8k	39.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$258k		3.0k	86.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$255k	+400%	4.2k	60.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$248k		1.5k	162.86	View chart
Meta Platforms Cl A (META)	0.1	$243k	NEW	501.00	485.87	View chart
Texas Instruments Incorporated (TXN)	0.1	$231k		1.3k	174.21	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$214k		7.3k	29.11	View chart
Bank of America Corporation (BAC)	0.1	$207k	NEW	5.4k	37.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$192k		2.4k	79.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$160k		1.4k	115.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$156k		624.00	249.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$147k		1.6k	93.19	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$143k		2.3k	61.43	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$142k	NEW	2.7k	53.38	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$141k	+7%	3.6k	39.63	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$138k		5.6k	24.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$130k	-23%	387.00	337.05	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$129k		3.7k	34.41	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$114k		4.4k	25.96	View chart
Prime Medicine (PRME)	0.0	$105k		15k	7.00	View chart
Dimensional Etf Trust International (DFSI)	0.0	$97k		2.9k	33.67	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$91k		1.6k	57.47	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$86k	+44%	1.5k	56.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$78k		727.00	107.41	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$77k		1.8k	42.14	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$77k	+7%	1.1k	69.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$73k		1.4k	51.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$66k		191.00	344.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$64k		334.00	191.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$61k		2.4k	25.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$57k		239.00	239.76	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$55k	+15%	1.1k	49.06	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.0	$46k		1.0k	46.28	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$39k		666.00	58.59	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$38k	-37%	428.00	89.67	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$35k		200.00	175.27	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$32k	NEW	540.00	59.13	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$31k		955.00	32.20	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$31k		222.00	137.22	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$26k		351.00	73.04	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$18k		184.00	95.65	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$3.9k		41.00	94.24	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$526.000200	NEW	6.00	87.67	View chart

Past Filings by Red Lighthouse Investment Management

SEC 13F filings are viewable for Red Lighthouse Investment Management going back to 2022

Red Lighthouse Investment Management 2024 Q1 filed May 10, 2024
Red Lighthouse Investment Management 2023 Q4 filed Feb. 2, 2024
Red Lighthouse Investment Management 2023 Q3 filed Oct. 30, 2023
Red Lighthouse Investment Management 2023 Q2 filed Aug. 3, 2023
Red Lighthouse Investment Management 2023 Q1 filed May 15, 2023
Red Lighthouse Investment Management 2022 Q4 filed Feb. 10, 2023

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