13F HOLDINGS REPORT
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001398344-23-002625
Total Value
$198.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,142,671 | $27.7M | 13.99% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 397,172 | $27.0M | 13.62% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 336,287 | $25.1M | 12.64% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 305,718 | $16.3M | 8.20% |
| 5 | APPLE INC | AAPL | 100,927 | $13.1M | 6.61% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 172,418 | $9.5M | 4.81% |
| 7 | AMERICAN CENTY ETF TR | 025072372 | 202,736 | $8.3M | 4.19% |
| 8 | AMERICAN CENTY ETF TR | 025072562 | 184,947 | $7.6M | 3.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 110,154 | $4.8M | 2.44% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 85,047 | $4.3M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908769 | 21,862 | $4.2M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 14,837 | $3.6M | 1.79% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 69,276 | $2.8M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 87,180 | $2.7M | 1.34% |
| 15 | ISHARES TR | 46435G425 | 28,475 | $2.4M | 1.22% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 37,166 | $2.3M | 1.14% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 47,638 | $2.2M | 1.12% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 77,983 | $2.1M | 1.06% |
| 19 | SPDR SER TR | 78464A391 | 89,321 | $1.8M | 0.93% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,554 | $1.7M | 0.88% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 68,123 | $1.7M | 0.86% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 4,788 | $1.6M | 0.83% |
| 23 | ISHARES TR | 464287598 | 10,482 | $1.6M | 0.80% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,173 | $1.4M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908751 | 7,657 | $1.4M | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 62,815 | $1.4M | 0.68% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 28,000 | $1.2M | 0.59% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 20,591 | $1.1M | 0.53% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,600 | $834,768 | 0.42% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,664 | $825,298 | 0.42% |
| 31 | CHEVRON CORP NEW | CVX | 3,935 | $706,293 | 0.36% |
| 32 | STARBUCKS CORP | SBUX | 6,761 | $670,691 | 0.34% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,058 | $635,716 | 0.32% |
| 34 | VISA INC | V | 2,889 | $600,219 | 0.30% |
| 35 | AMAZON COM INC | AMZN | 6,420 | $539,280 | 0.27% |
| 36 | MORGAN STANLEY | MS-PQ | 5,950 | $505,869 | 0.26% |
| 37 | QUALCOMM INC | QCOM | 4,513 | $496,159 | 0.25% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 1,553 | $496,044 | 0.25% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,760 | $487,554 | 0.25% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 20,108 | $451,626 | 0.23% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 951 | $434,132 | 0.22% |
| 42 | ALPHABET INC | GOOG | 4,660 | $411,152 | 0.21% |
| 43 | ISHARES TR | 464288430 | 7,188 | $407,847 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 8,515 | $407,102 | 0.21% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 722 | $382,790 | 0.19% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $376,121 | 0.19% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,745 | $373,954 | 0.19% |
| 48 | ISHARES INC | 464286475 | 7,512 | $362,679 | 0.18% |
| 49 | ISHARES TR | 464288281 | 4,184 | $353,925 | 0.18% |
| 50 | SPDR SER TR | 78464A490 | 8,428 | $347,234 | 0.18% |
| 51 | SERVICENOW INC | NOW | 891 | $345,949 | 0.17% |
| 52 | EXXON MOBIL CORP | XOM | 2,998 | $330,635 | 0.17% |
| 53 | PEPSICO INC | PEP | 1,703 | $307,664 | 0.16% |
| 54 | SPDR SER TR | 78464A151 | 10,633 | $294,747 | 0.15% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,891 | $289,841 | 0.15% |
| 56 | ISHARES TR | 464287630 | 2,008 | $278,449 | 0.14% |
| 57 | PFIZER INC | PFE | 5,251 | $269,061 | 0.14% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 479 | $261,347 | 0.13% |
| 59 | ISHARES TR | 464288117 | 6,528 | $255,571 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908553 | 3,058 | $252,203 | 0.13% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 550 | $243,535 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908744 | 1,521 | $213,503 | 0.11% |
| 63 | DEERE & CO | DE | 493 | $211,379 | 0.11% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,275 | $210,656 | 0.11% |
| 65 | ISHARES TR | 464287507 | 854 | $206,574 | 0.10% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,539 | $206,380 | 0.10% |
| 67 | DIMENSIONAL ETF TRUST | 25434V302 | 7,798 | $171,166 | 0.09% |
| 68 | ISHARES TR | 464287465 | 2,400 | $157,536 | 0.08% |
| 69 | VANGUARD WORLD FD | 921910733 | 2,280 | $150,161 | 0.08% |
| 70 | ISHARES TR | 464287614 | 617 | $132,186 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908629 | 624 | $127,177 | 0.06% |
| 72 | DIMENSIONAL ETF TRUST | 25434V781 | 5,342 | $118,646 | 0.06% |
| 73 | ISHARES TR | 464287150 | 1,389 | $117,787 | 0.06% |
| 74 | DIMENSIONAL ETF TRUST | 25434V716 | 3,743 | $93,309 | 0.05% |
| 75 | AMERICAN CENTY ETF TR | 025072281 | 1,937 | $88,598 | 0.04% |
| 76 | DIMENSIONAL ETF TRUST | 25434V799 | 3,657 | $81,734 | 0.04% |
| 77 | VANGUARD WORLD FD | 921910725 | 1,590 | $78,212 | 0.04% |
| 78 | ISHARES TR | 464287176 | 727 | $77,382 | 0.04% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,831 | $75,694 | 0.04% |
| 80 | ISHARES TR | 464288646 | 1,423 | $70,894 | 0.04% |
| 81 | DIMENSIONAL ETF TRUST | 25434V690 | 1,980 | $55,017 | 0.03% |
| 82 | VANGUARD INDEX FDS | 922908611 | 334 | $53,039 | 0.03% |
| 83 | AMERICAN CENTY ETF TR | 025072299 | 1,016 | $47,823 | 0.02% |
| 84 | AMERICAN CENTY ETF TR | 025072687 | 1,000 | $45,877 | 0.02% |
| 85 | VANGUARD INDEX FDS | 922908637 | 239 | $41,634 | 0.02% |
| 86 | VANGUARD INDEX FDS | 922908736 | 191 | $40,704 | 0.02% |
| 87 | ISHARES TR | 464288323 | 774 | $40,558 | 0.02% |
| 88 | ISHARES TR | 464287556 | 300 | $39,387 | 0.02% |
| 89 | ISHARES TR | 464288810 | 666 | $35,012 | 0.02% |
| 90 | DIMENSIONAL ETF TRUST | 25434V658 | 1,398 | $34,105 | 0.02% |
| 91 | AMERICAN CENTY ETF TR | 025072315 | 701 | $29,933 | 0.02% |
| 92 | DIMENSIONAL ETF TRUST | 25434V682 | 955 | $26,909 | 0.01% |
| 93 | VANGUARD INDEX FDS | 922908652 | 200 | $26,572 | 0.01% |
| 94 | SPDR SER TR | 78464A359 | 351 | $22,583 | 0.01% |
| 95 | ISHARES TR | 464287788 | 184 | $13,886 | 0.01% |
| 96 | SPDR SER TR | 78464A607 | 41 | $3,573 | 0.00% |