Red Lighthouse Investment Management

Red Lighthouse Investment Management as of June 30, 2023

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 14.7 $32M 428k 75.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $30M 1.1M 27.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.4 $27M 351k 77.61
Apple (AAPL) 8.5 $19M 96k 193.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.2 $18M 311k 57.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.6 $10M 173k 57.56
American Centy Etf Tr Emerging Mkt Val (AVES) 4.1 $9.1M 208k 43.65
American Centy Etf Tr Avantis Core Fi (AVIG) 3.2 $6.9M 167k 41.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.1M 110k 46.39
Microsoft Corporation (MSFT) 2.3 $5.1M 15k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.8M 22k 220.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $4.6M 86k 53.81
American Centy Etf Tr Real Estate Etf (AVRE) 1.4 $3.0M 73k 40.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $2.8M 29k 97.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.6M 81k 32.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.4M 78k 30.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.2M 47k 47.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.1M 33k 62.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.5k 443.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.9M 68k 27.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 157.83
Spdr Ser Tr Bloomberg Emergi (EBND) 0.7 $1.6M 76k 21.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 7.7k 198.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 36k 40.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.5M 63k 23.31
Goldman Sachs (GS) 0.6 $1.3M 4.1k 322.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.2M 28k 41.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 21k 54.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $857k 19k 46.18
Amazon (AMZN) 0.4 $777k 6.0k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $702k 2.1k 341.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $687k 1.6k 442.16
Visa Com Cl A (V) 0.3 $686k 2.9k 237.48
Starbucks Corporation (SBUX) 0.3 $670k 6.8k 99.06
Chevron Corporation (CVX) 0.3 $619k 3.9k 157.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $549k 4.6k 119.70
Qualcomm (QCOM) 0.2 $528k 4.4k 119.04
Costco Wholesale Corporation (COST) 0.2 $512k 951.00 538.38
Morgan Stanley Com New (MS) 0.2 $508k 6.0k 85.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $484k 20k 24.05
Johnson & Johnson (JNJ) 0.2 $457k 2.8k 165.52
Servicenow (NOW) 0.2 $440k 783.00 561.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $435k 9.1k 47.63
Ishares Tr Asia 50 Etf (AIA) 0.2 $428k 7.2k 59.59
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $403k 7.5k 53.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $393k 3.9k 100.92
Thermo Fisher Scientific (TMO) 0.2 $356k 683.00 521.75
UnitedHealth (UNH) 0.2 $347k 722.00 480.64
Exxon Mobil Corporation (XOM) 0.1 $322k 3.0k 107.24
Pepsi (PEP) 0.1 $315k 1.7k 185.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $283k 2.0k 140.80
Advanced Micro Devices (AMD) 0.1 $279k 2.5k 113.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $277k 5.7k 48.88
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $272k 6.5k 41.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $263k 550.00 478.91
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $261k 9.2k 28.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $256k 3.1k 83.55
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $243k 6.1k 39.59
Texas Instruments Incorporated (TXN) 0.1 $230k 1.3k 180.02
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.5k 145.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $219k 838.00 261.48
Prime Medicine (PRME) 0.1 $219k 15k 14.65
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.5k 142.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $183k 7.8k 23.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 2.4k 72.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $172k 7.3k 23.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $165k 599.00 275.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $137k 624.00 220.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $136k 1.4k 97.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $124k 1.6k 78.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $107k 3.7k 28.70
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $101k 2.0k 51.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $92k 3.8k 24.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $89k 3.7k 24.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $84k 1.6k 53.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $78k 727.00 107.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $74k 1.8k 40.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $71k 1.4k 50.17
Dimensional Etf Trust International (DFSI) 0.0 $60k 2.0k 30.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $60k 688.00 86.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $55k 334.00 165.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $54k 191.00 282.96
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $52k 1.0k 51.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $49k 239.00 202.72
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $48k 2.0k 24.39
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $46k 1.0k 45.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 666.00 56.46
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $32k 701.00 45.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 200.00 148.83
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $29k 955.00 30.44
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 222.00 126.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $25k 351.00 69.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $14k 184.00 74.61
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $6.8k 114.00 60.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.7k 41.00 90.44