13F HOLDINGS REPORT
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001398344-23-019888
Total Value
$212.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 427,205 | $31.3M | 14.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,122,871 | $29.4M | 13.85% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 351,365 | $27.4M | 12.89% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 310,629 | $17.3M | 8.14% |
| 5 | APPLE INC | AAPL | 95,560 | $16.4M | 7.70% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 172,675 | $10.0M | 4.70% |
| 7 | AMERICAN CENTY ETF TR | 025072372 | 207,178 | $9.0M | 4.24% |
| 8 | AMERICAN CENTY ETF TR | 025072562 | 132,973 | $5.3M | 2.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 109,206 | $5.0M | 2.35% |
| 10 | MICROSOFT CORP | MSFT | 15,104 | $4.8M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908769 | 21,862 | $4.6M | 2.19% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 85,800 | $4.5M | 2.13% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 74,479 | $2.8M | 1.32% |
| 14 | ISHARES TR | 46435G425 | 28,475 | $2.7M | 1.26% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 80,663 | $2.6M | 1.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 77,983 | $2.3M | 1.10% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 46,923 | $2.2M | 1.04% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 32,861 | $1.9M | 0.91% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,505 | $1.9M | 0.91% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 68,123 | $1.8M | 0.84% |
| 21 | ISHARES TR | 46432F834 | 26,664 | $1.6M | 0.75% |
| 22 | SPDR SER TR | 78464A391 | 73,792 | $1.5M | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908751 | 7,657 | $1.4M | 0.68% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,173 | $1.4M | 0.67% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 62,815 | $1.4M | 0.67% |
| 26 | ISHARES TR | 464287598 | 9,270 | $1.4M | 0.66% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 4,167 | $1.3M | 0.63% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 28,000 | $1.1M | 0.53% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 20,591 | $1.1M | 0.51% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,549 | $810,962 | 0.38% |
| 31 | AMAZON COM INC | AMZN | 6,257 | $795,390 | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,131 | $746,489 | 0.35% |
| 33 | VISA INC | V | 2,941 | $676,459 | 0.32% |
| 34 | CHEVRON CORP NEW | CVX | 4,010 | $676,166 | 0.32% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 1,553 | $644,340 | 0.30% |
| 36 | STARBUCKS CORP | SBUX | 6,833 | $623,648 | 0.29% |
| 37 | ALPHABET INC | GOOG | 4,643 | $607,583 | 0.29% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 23,638 | $551,002 | 0.26% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 973 | $549,706 | 0.26% |
| 40 | QUALCOMM INC | QCOM | 4,441 | $493,217 | 0.23% |
| 41 | MORGAN STANLEY | MS-PQ | 5,993 | $489,448 | 0.23% |
| 42 | SERVICENOW INC | NOW | 786 | $439,343 | 0.21% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,760 | $429,870 | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 9,137 | $424,596 | 0.20% |
| 45 | ISHARES INC | 464286475 | 7,512 | $410,155 | 0.19% |
| 46 | ISHARES TR | 464288430 | 7,188 | $398,575 | 0.19% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 758 | $382,176 | 0.18% |
| 48 | EXXON MOBIL CORP | XOM | 3,148 | $370,095 | 0.17% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 702 | $355,331 | 0.17% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,891 | $338,128 | 0.16% |
| 51 | PEPSICO INC | PEP | 1,969 | $333,627 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 12,789 | $298,623 | 0.14% |
| 53 | ISHARES TR | 464287630 | 2,008 | $272,184 | 0.13% |
| 54 | DIMENSIONAL ETF TRUST | 25434V781 | 11,440 | $272,043 | 0.13% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,674 | $271,387 | 0.13% |
| 56 | SPDR SER TR | 78464A490 | 6,839 | $266,105 | 0.13% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 2,494 | $256,433 | 0.12% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 550 | $251,152 | 0.12% |
| 59 | SPDR SER TR | 78464A151 | 9,197 | $249,515 | 0.12% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,627 | $235,948 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,058 | $231,349 | 0.11% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,325 | $210,688 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908744 | 1,521 | $209,792 | 0.10% |
| 64 | ISHARES TR | 464287507 | 838 | $208,955 | 0.10% |
| 65 | DIMENSIONAL ETF TRUST | 25434V302 | 7,798 | $176,001 | 0.08% |
| 66 | ISHARES TR | 464287465 | 2,400 | $165,408 | 0.08% |
| 67 | PRIME MEDICINE INC | PRME | 14,950 | $142,623 | 0.07% |
| 68 | ISHARES TR | 464287614 | 521 | $138,581 | 0.07% |
| 69 | ISHARES TR | 464287150 | 1,389 | $130,830 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908629 | 624 | $129,942 | 0.06% |
| 71 | DIMENSIONAL ETF TRUST | 25434V740 | 5,172 | $122,421 | 0.06% |
| 72 | DIMENSIONAL ETF TRUST | 25434V716 | 3,743 | $103,850 | 0.05% |
| 73 | AMERICAN CENTY ETF TR | 025072281 | 2,026 | $100,409 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V690 | 2,879 | $82,656 | 0.04% |
| 75 | ISHARES TR | 464287176 | 727 | $75,404 | 0.04% |
| 76 | ISHARES TR | 464288117 | 1,975 | $73,411 | 0.03% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,831 | $71,281 | 0.03% |
| 78 | ISHARES TR | 464288646 | 1,423 | $70,908 | 0.03% |
| 79 | ISHARES TR | 464288281 | 688 | $56,774 | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908611 | 334 | $53,270 | 0.03% |
| 81 | VANGUARD INDEX FDS | 922908736 | 191 | $52,011 | 0.02% |
| 82 | AMERICAN CENTY ETF TR | 025072299 | 1,045 | $51,249 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908637 | 239 | $46,770 | 0.02% |
| 84 | AMERICAN CENTY ETF TR | 025072687 | 1,000 | $45,530 | 0.02% |
| 85 | DIMENSIONAL ETF TRUST | 25434V658 | 1,967 | $44,080 | 0.02% |
| 86 | AMERICAN CENTY ETF TR | 025072315 | 720 | $32,309 | 0.02% |
| 87 | ISHARES TR | 464288810 | 666 | $32,301 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908652 | 200 | $28,666 | 0.01% |
| 89 | DIMENSIONAL ETF TRUST | 25434V682 | 955 | $28,067 | 0.01% |
| 90 | ISHARES TR | 464287556 | 222 | $27,148 | 0.01% |
| 91 | SPDR SER TR | 78464A359 | 351 | $23,798 | 0.01% |
| 92 | ISHARES TR | 464287788 | 184 | $13,756 | 0.01% |
| 93 | AMERICAN CENTY ETF TR | 025072232 | 129 | $7,586 | 0.00% |
| 94 | SPDR SER TR | 78464A607 | 41 | $3,401 | 0.00% |