13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009673

Total Value

$206.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	412,016	$29.2M	14.13%
2	DIMENSIONAL ETF TRUST	25434V708	1,116,048	$28.4M	13.76%
3	AMERICAN CENTY ETF TR	025072877	332,949	$24.7M	11.93%
4	AMERICAN CENTY ETF TR	025072703	301,301	$17.2M	8.31%
5	APPLE INC	AAPL	100,523	$16.6M	8.02%
6	AMERICAN CENTY ETF TR	025072802	173,150	$10.1M	4.90%
7	AMERICAN CENTY ETF TR	025072372	202,137	$8.6M	4.17%
8	AMERICAN CENTY ETF TR	025072562	173,684	$7.3M	3.54%
9	DIMENSIONAL ETF TRUST	25434V609	110,154	$4.9M	2.37%
10	AMERICAN CENTY ETF TR	025072604	85,643	$4.5M	2.19%
11	VANGUARD INDEX FDS	922908769	21,862	$4.5M	2.16%
12	MICROSOFT CORP	MSFT	14,837	$4.3M	2.07%
13	AMERICAN CENTY ETF TR	025072356	65,128	$2.7M	1.31%
14	DIMENSIONAL ETF TRUST	25434V807	81,323	$2.6M	1.27%
15	ISHARES TR	46435G425	28,475	$2.6M	1.25%
16	VANGUARD MALVERN FDS	922020805	47,638	$2.3M	1.10%
17	DIMENSIONAL ETF TRUST	25434V104	77,983	$2.2M	1.09%
18	VANGUARD WHITEHALL FDS	921946885	33,061	$2.1M	1.00%
19	SPDR S&P 500 ETF TR	SPY	4,554	$1.9M	0.90%
20	DIMENSIONAL ETF TRUST	25434V203	68,123	$1.8M	0.89%
21	SPDR SER TR	78464A391	78,178	$1.7M	0.80%
22	ISHARES TR	464287598	10,482	$1.6M	0.77%
23	VANGUARD INTL EQUITY INDEX F	922042858	36,173	$1.5M	0.71%
24	VANGUARD INDEX FDS	922908751	7,657	$1.5M	0.70%
25	DIMENSIONAL ETF TRUST	25434V880	62,815	$1.4M	0.70%
26	GOLDMAN SACHS GROUP INC	GSCE	4,146	$1.4M	0.66%
27	DIMENSIONAL ETF TRUST	25434V872	28,000	$1.2M	0.58%
28	DIMENSIONAL ETF TRUST	25434V500	20,591	$1.1M	0.52%
29	VANGUARD TAX-MANAGED FDS	921943858	18,549	$837,858	0.41%
30	STARBUCKS CORP	SBUX	6,761	$704,023	0.34%
31	VISA INC	V	2,889	$651,354	0.32%
32	CHEVRON CORP NEW	CVX	3,935	$642,035	0.31%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,058	$635,449	0.31%
34	AMAZON COM INC	AMZN	5,960	$615,608	0.30%
35	VANGUARD WORLD FDS	92204A702	1,553	$598,635	0.29%
36	QUALCOMM INC	QCOM	4,431	$565,307	0.27%
37	VANGUARD CHARLOTTE FDS	92203J407	10,735	$525,156	0.25%
38	MORGAN STANLEY	MS-PQ	5,950	$522,410	0.25%
39	ALPHABET INC	GOOG	4,590	$476,121	0.23%
40	DIMENSIONAL ETF TRUST	25434V732	20,108	$474,348	0.23%
41	COSTCO WHSL CORP NEW	22160K105	951	$472,523	0.23%
42	ISHARES TR	464288430	7,188	$444,865	0.22%
43	DIMENSIONAL ETF TRUST	25434V849	9,135	$441,358	0.21%
44	JOHNSON & JOHNSON	JNJ	2,760	$427,800	0.21%
45	THERMO FISHER SCIENTIFIC INC	TMO	683	$393,661	0.19%
46	ISHARES INC	464286475	7,512	$378,436	0.18%
47	SPDR SER TR	78464A490	8,428	$364,258	0.18%
48	SERVICENOW INC	NOW	783	$363,876	0.18%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,891	$361,941	0.18%
50	UNITEDHEALTH GROUP INC	UNH	722	$341,210	0.17%
51	EXXON MOBIL CORP	XOM	2,998	$328,717	0.16%
52	PEPSICO INC	PEP	1,703	$310,457	0.15%
53	SPDR SER TR	78464A151	10,633	$303,466	0.15%
54	ISHARES TR	464287630	2,008	$275,136	0.13%
55	ISHARES TR	464288117	6,528	$262,491	0.13%
56	VANGUARD INDEX FDS	922908553	3,058	$253,915	0.12%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$252,126	0.12%
58	ADVANCED MICRO DEVICES INC	AMD	2,450	$240,125	0.12%
59	TEXAS INSTRS INC	882508104	1,275	$237,163	0.11%
60	ISHARES TR	464287507	854	$213,637	0.10%
61	VANGUARD INDEX FDS	922908744	1,521	$210,065	0.10%
62	DEERE & CO	DE	493	$203,550	0.10%
63	JPMORGAN CHASE & CO	VYLD	1,539	$200,547	0.10%
64	PRIME MEDICINE INC	PRME	14,950	$183,885	0.09%
65	DIMENSIONAL ETF TRUST	25434V302	7,798	$179,510	0.09%
66	ISHARES TR	464287465	2,400	$171,648	0.08%
67	ISHARES TR	464287614	617	$150,752	0.07%
68	VANGUARD INDEX FDS	922908629	624	$131,614	0.06%
69	DIMENSIONAL ETF TRUST	25434V781	5,354	$127,452	0.06%
70	ISHARES TR	464287150	1,389	$125,774	0.06%
71	VANGUARD WORLD FD	921910733	1,576	$113,015	0.05%
72	DIMENSIONAL ETF TRUST	25434V716	3,743	$99,639	0.05%
73	AMERICAN CENTY ETF TR	025072281	1,957	$94,523	0.05%
74	DIMENSIONAL ETF TRUST	25434V740	3,773	$88,200	0.04%
75	DIMENSIONAL ETF TRUST	25434V799	3,657	$88,006	0.04%
76	VANGUARD WORLD FD	921910725	1,590	$83,252	0.04%
77	ISHARES TR	464288281	964	$83,174	0.04%
78	ISHARES TR	464287176	727	$80,152	0.04%
79	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$74,284	0.04%
80	ISHARES TR	464288646	1,423	$71,918	0.03%
81	DIMENSIONAL ETF TRUST	25434V690	1,980	$59,499	0.03%
82	AMERICAN CENTY ETF TR	025072299	1,016	$51,374	0.02%
83	DIMENSIONAL ETF TRUST	25434V658	1,967	$48,290	0.02%
84	VANGUARD INDEX FDS	922908736	191	$47,643	0.02%
85	AMERICAN CENTY ETF TR	025072687	1,000	$46,336	0.02%
86	VANGUARD INDEX FDS	922908637	239	$44,648	0.02%
87	ISHARES TR	464288810	666	$35,951	0.02%
88	AMERICAN CENTY ETF TR	025072315	701	$31,392	0.02%
89	ISHARES TR	464287556	222	$28,674	0.01%
90	DIMENSIONAL ETF TRUST	25434V682	955	$28,545	0.01%
91	VANGUARD INDEX FDS	922908652	200	$28,040	0.01%
92	SPDR SER TR	78464A359	351	$23,542	0.01%
93	ISHARES TR	464287788	184	$13,090	0.01%
94	ISHARES TR	464288323	110	$5,886	0.00%
95	SPDR SER TR	78464A607	41	$3,640	0.00%