13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014016

Total Value

$218.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	427,612	$32.2M	14.69%
2	DIMENSIONAL ETF TRUST	25434V708	1,110,959	$30.2M	13.78%
3	AMERICAN CENTY ETF TR	025072877	351,125	$27.3M	12.45%
4	APPLE INC	AAPL	95,575	$18.5M	8.47%
5	AMERICAN CENTY ETF TR	025072703	311,098	$17.9M	8.16%
6	AMERICAN CENTY ETF TR	025072802	173,150	$10.0M	4.55%
7	AMERICAN CENTY ETF TR	025072372	207,777	$9.1M	4.14%
8	AMERICAN CENTY ETF TR	025072562	166,776	$6.9M	3.15%
9	DIMENSIONAL ETF TRUST	25434V609	109,748	$5.1M	2.33%
10	MICROSOFT CORP	MSFT	14,837	$5.1M	2.31%
11	VANGUARD INDEX FDS	922908769	21,862	$4.8M	2.20%
12	AMERICAN CENTY ETF TR	025072604	85,800	$4.6M	2.11%
13	AMERICAN CENTY ETF TR	025072356	72,749	$3.0M	1.36%
14	ISHARES TR	46435G425	28,475	$2.8M	1.27%
15	DIMENSIONAL ETF TRUST	25434V807	80,663	$2.6M	1.21%
16	DIMENSIONAL ETF TRUST	25434V104	77,983	$2.4M	1.10%
17	VANGUARD MALVERN FDS	922020805	46,923	$2.2M	1.02%
18	VANGUARD WHITEHALL FDS	921946885	33,061	$2.1M	0.94%
19	SPDR S&P 500 ETF TR	SPY	4,505	$2.0M	0.91%
20	DIMENSIONAL ETF TRUST	25434V203	68,123	$1.9M	0.85%
21	ISHARES TR	464287598	10,482	$1.7M	0.76%
22	SPDR SER TR	78464A391	75,493	$1.6M	0.73%
23	VANGUARD INDEX FDS	922908751	7,657	$1.5M	0.70%
24	VANGUARD INTL EQUITY INDEX F	922042858	36,173	$1.5M	0.67%
25	DIMENSIONAL ETF TRUST	25434V880	62,815	$1.5M	0.67%
26	GOLDMAN SACHS GROUP INC	GSCE	4,146	$1.3M	0.61%
27	DIMENSIONAL ETF TRUST	25434V872	28,000	$1.2M	0.53%
28	DIMENSIONAL ETF TRUST	25434V500	20,591	$1.1M	0.52%
29	VANGUARD TAX-MANAGED FDS	921943858	18,549	$856,593	0.39%
30	AMAZON COM INC	AMZN	5,960	$776,946	0.35%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,058	$701,778	0.32%
32	VANGUARD WORLD FDS	92204A702	1,553	$686,674	0.31%
33	VISA INC	V	2,889	$686,080	0.31%
34	STARBUCKS CORP	SBUX	6,761	$669,745	0.31%
35	CHEVRON CORP NEW	CVX	3,935	$619,172	0.28%
36	ALPHABET INC	GOOG	4,590	$549,423	0.25%
37	QUALCOMM INC	QCOM	4,431	$527,466	0.24%
38	COSTCO WHSL CORP NEW	22160K105	951	$511,999	0.23%
39	MORGAN STANLEY	MS-PQ	5,950	$508,130	0.23%
40	DIMENSIONAL ETF TRUST	25434V732	20,108	$483,597	0.22%
41	JOHNSON & JOHNSON	JNJ	2,760	$456,835	0.21%
42	SERVICENOW INC	NOW	783	$440,023	0.20%
43	DIMENSIONAL ETF TRUST	25434V849	9,135	$435,100	0.20%
44	ISHARES TR	464288430	7,188	$428,333	0.20%
45	ISHARES INC	464286475	7,512	$402,493	0.18%
46	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,891	$392,680	0.18%
47	THERMO FISHER SCIENTIFIC INC	TMO	683	$356,355	0.16%
48	UNITEDHEALTH GROUP INC	UNH	722	$347,022	0.16%
49	EXXON MOBIL CORP	XOM	2,998	$321,492	0.15%
50	PEPSICO INC	PEP	1,703	$315,430	0.14%
51	ISHARES TR	464287630	2,008	$282,726	0.13%
52	ADVANCED MICRO DEVICES INC	AMD	2,450	$279,080	0.13%
53	VANGUARD CHARLOTTE FDS	92203J407	5,674	$277,345	0.13%
54	SPDR SER TR	78464A490	6,519	$272,233	0.12%
55	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$263,401	0.12%
56	SPDR SER TR	78464A151	9,197	$261,011	0.12%
57	VANGUARD INDEX FDS	922908553	3,058	$255,505	0.12%
58	ISHARES TR	464288117	6,146	$243,320	0.11%
59	TEXAS INSTRS INC	882508104	1,275	$229,526	0.10%
60	JPMORGAN CHASE & CO	VYLD	1,539	$223,832	0.10%
61	ISHARES TR	464287507	838	$219,120	0.10%
62	PRIME MEDICINE INC	PRME	14,950	$219,018	0.10%
63	VANGUARD INDEX FDS	922908744	1,521	$216,134	0.10%
64	DIMENSIONAL ETF TRUST	25434V302	7,798	$182,941	0.08%
65	ISHARES TR	464287465	2,400	$174,000	0.08%
66	DIMENSIONAL ETF TRUST	25434V781	7,255	$171,581	0.08%
67	ISHARES TR	464287614	599	$164,833	0.08%
68	VANGUARD INDEX FDS	922908629	624	$137,380	0.06%
69	ISHARES TR	464287150	1,389	$135,900	0.06%
70	VANGUARD WORLD FD	921910733	1,576	$123,480	0.06%
71	DIMENSIONAL ETF TRUST	25434V716	3,743	$107,443	0.05%
72	AMERICAN CENTY ETF TR	025072281	1,957	$101,040	0.05%
73	DIMENSIONAL ETF TRUST	25434V740	3,773	$91,948	0.04%
74	DIMENSIONAL ETF TRUST	25434V799	3,657	$88,755	0.04%
75	VANGUARD WORLD FD	921910725	1,590	$84,445	0.04%
76	ISHARES TR	464287176	727	$78,240	0.04%
77	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$73,588	0.03%
78	ISHARES TR	464288646	1,423	$71,392	0.03%
79	DIMENSIONAL ETF TRUST	25434V690	1,980	$60,291	0.03%
80	ISHARES TR	464288281	688	$59,540	0.03%
81	VANGUARD INDEX FDS	922908611	334	$55,244	0.03%
82	VANGUARD INDEX FDS	922908736	191	$54,045	0.02%
83	AMERICAN CENTY ETF TR	025072299	1,016	$52,024	0.02%
84	VANGUARD INDEX FDS	922908637	239	$48,450	0.02%
85	DIMENSIONAL ETF TRUST	25434V658	1,967	$47,975	0.02%
86	AMERICAN CENTY ETF TR	025072687	1,000	$45,850	0.02%
87	ISHARES TR	464288810	666	$37,602	0.02%
88	AMERICAN CENTY ETF TR	025072315	701	$32,198	0.01%
89	VANGUARD INDEX FDS	922908652	200	$29,766	0.01%
90	DIMENSIONAL ETF TRUST	25434V682	955	$29,070	0.01%
91	ISHARES TR	464287556	222	$28,185	0.01%
92	SPDR SER TR	78464A359	351	$24,552	0.01%
93	ISHARES TR	464287788	184	$13,728	0.01%
94	AMERICAN CENTY ETF TR	025072232	114	$6,842	0.00%
95	SPDR SER TR	78464A607	41	$3,708	0.00%