Red Lighthouse Investment Management

Red Lighthouse Investment Management as of Dec. 31, 2022

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.0 $28M 1.1M 24.28
American Centy Etf Tr Us Eqt Etf (AVUS) 13.6 $27M 397k 68.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.6 $25M 336k 74.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.2 $16M 306k 53.19
Apple (AAPL) 6.6 $13M 101k 129.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.8 $9.5M 172k 55.35
American Centy Etf Tr Emerging Mkt Val (AVES) 4.2 $8.3M 203k 40.98
American Centy Etf Tr Avantis Core Fi (AVIG) 3.8 $7.6M 185k 40.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $4.8M 110k 43.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $4.3M 85k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.2M 22k 191.19
Microsoft Corporation (MSFT) 1.8 $3.6M 15k 239.82
American Centy Etf Tr Real Estate Etf (AVRE) 1.4 $2.8M 69k 41.12
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $2.7M 87k 30.40
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.4M 29k 84.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $2.3M 37k 60.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.2M 48k 46.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.1M 78k 27.02
Spdr Ser Tr Bloomberg Emergi (EBND) 0.9 $1.8M 89k 20.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 4.6k 382.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.7M 68k 25.04
Goldman Sachs (GS) 0.8 $1.6M 4.8k 343.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.6M 11k 151.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 36k 38.98
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 7.7k 183.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.4M 63k 21.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.2M 28k 41.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 21k 51.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $835k 18k 47.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $825k 20k 41.97
Chevron Corporation (CVX) 0.4 $706k 3.9k 179.49
Starbucks Corporation (SBUX) 0.3 $671k 6.8k 99.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $636k 2.1k 308.90
Visa Com Cl A (V) 0.3 $600k 2.9k 207.76
Amazon (AMZN) 0.3 $539k 6.4k 84.00
Morgan Stanley Com New (MS) 0.3 $506k 6.0k 85.02
Qualcomm (QCOM) 0.3 $496k 4.5k 109.94
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $496k 1.6k 319.41
Johnson & Johnson (JNJ) 0.2 $488k 2.8k 176.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $452k 20k 22.46
Costco Wholesale Corporation (COST) 0.2 $434k 951.00 456.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $411k 4.7k 88.23
Ishares Tr Asia 50 Etf (AIA) 0.2 $408k 7.2k 56.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $407k 8.5k 47.81
UnitedHealth (UNH) 0.2 $383k 722.00 530.18
Thermo Fisher Scientific (TMO) 0.2 $376k 683.00 550.69
Honeywell International (HON) 0.2 $374k 1.7k 214.30
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $363k 7.5k 48.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $354k 4.2k 84.59
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $347k 8.4k 41.20
Servicenow (NOW) 0.2 $346k 891.00 388.27
Exxon Mobil Corporation (XOM) 0.2 $331k 3.0k 110.29
Pepsi (PEP) 0.2 $308k 1.7k 180.66
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $295k 11k 27.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $290k 3.9k 74.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $278k 2.0k 138.67
Pfizer (PFE) 0.1 $269k 5.3k 51.24
Northrop Grumman Corporation (NOC) 0.1 $261k 479.00 545.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $256k 6.5k 39.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 3.1k 82.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $244k 550.00 442.79
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.5k 140.37
Deere & Company (DE) 0.1 $211k 493.00 428.76
Texas Instruments Incorporated (TXN) 0.1 $211k 1.3k 165.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 854.00 241.89
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.5k 134.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $171k 7.8k 21.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $158k 2.4k 65.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $150k 2.3k 65.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $132k 617.00 214.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $127k 624.00 203.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $119k 5.3k 22.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $118k 1.4k 84.80
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $93k 3.7k 24.93
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $89k 1.9k 45.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $82k 3.7k 22.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $78k 1.6k 49.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $77k 727.00 106.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $76k 1.8k 41.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $71k 1.4k 49.82
Dimensional Etf Trust International (DFSI) 0.0 $55k 2.0k 27.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 334.00 158.80
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $48k 1.0k 47.07
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $46k 1.0k 45.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 239.00 174.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 191.00 213.11
Ishares Tr New York Mun Etf (NYF) 0.0 $41k 774.00 52.40
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 300.00 131.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 666.00 52.57
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $34k 1.4k 24.40
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $30k 701.00 42.70
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $27k 955.00 28.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27k 200.00 132.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $23k 351.00 64.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $14k 184.00 75.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.6k 41.00 87.15