13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001962166-24-000001

Total Value

$248.6M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	427,809	$38.3M	15.40%
2	DIMENSIONAL ETF TRUST	25434V708	1,097,481	$35.1M	14.11%
3	AMERICAN CENTY ETF TR	025072877	343,714	$32.2M	12.96%
4	AMERICAN CENTY ETF TR	025072703	321,344	$20.5M	8.24%
5	APPLE INC	AAPL	93,531	$16.0M	6.45%
6	AMERICAN CENTY ETF TR	025072802	174,110	$11.5M	4.61%
7	AMERICAN CENTY ETF TR	025072372	215,670	$10.2M	4.11%
8	MICROSOFT CORP	MSFT	15,204	$6.4M	2.57%
9	DIMENSIONAL ETF TRUST	25434V609	104,544	$5.7M	2.29%
10	VANGUARD INDEX FDS	922908769	21,658	$5.6M	2.26%
11	AMERICAN CENTY ETF TR	025072604	89,197	$5.2M	2.08%
12	AMERICAN CENTY ETF TR	025072562	90,161	$3.7M	1.50%
13	AMERICAN CENTY ETF TR	025072356	78,872	$3.3M	1.34%
14	ISHARES TR	46435G425	28,475	$3.3M	1.32%
15	DIMENSIONAL ETF TRUST	25434V807	80,663	$3.0M	1.19%
16	DIMENSIONAL ETF TRUST	25434V104	77,983	$2.8M	1.15%
17	SPDR S&P 500 ETF Tr	SPY	4,505	$2.4M	0.95%
18	MANAGER DIRECTED PORTFOLIOS	56170L695	240,275	$2.4M	0.95%
19	DIMENSIONAL ETF TRUST	25434V203	70,316	$2.1M	0.85%
20	VANGUARD WHITEHALL FDS	921946885	30,492	$1.9M	0.78%
21	VANGUARD MALVERN FDS	922020805	40,487	$1.9M	0.78%
22	VANGUARD INDEX FDS	922908751	7,621	$1.7M	0.70%
23	GOLDMAN SACHS GROUP INC	GSCE	4,161	$1.7M	0.70%
24	ISHARES TR	46432F834	25,088	$1.7M	0.68%
25	ISHARES TR	464287598	9,270	$1.7M	0.67%
26	DIMENSIONAL ETF TRUST	25434V880	62,815	$1.6M	0.64%
27	VANGUARD INTL EQUITY INDEX F	922042858	36,173	$1.5M	0.61%
28	SPDR SER TR	78464A391	66,409	$1.4M	0.55%
29	DIMENSIONAL ETF TRUST	25434V500	20,221	$1.3M	0.51%
30	DIMENSIONAL ETF TRUST	25434V872	28,000	$1.2M	0.47%
31	AMAZON COM INC	AMZN	6,224	$1.1M	0.45%
32	VANGUARD TAX-MANAGED FDS	921943858	18,549	$930,603	0.37%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,152	$904,959	0.36%
34	VISA INC	V	2,963	$826,914	0.33%
35	DIMENSIONAL ETF TRUST	25434V732	32,069	$817,439	0.33%
36	VANGUARD WORLD FD	92204A702	1,553	$814,300	0.33%
37	QUALCOMM INC	QCOM	4,485	$759,311	0.31%
38	COSTCO WHSL CORP NEW	22160K105	967	$708,453	0.29%
39	ALPHABET INC	GOOG	4,692	$708,164	0.28%
40	CHEVRON CORP NEW	CVX	4,042	$637,585	0.26%
41	STARBUCKS CORP	SBUX	6,777	$619,350	0.25%
42	SERVICENOW INC	NOW	785	$598,484	0.24%
43	MORGAN STANLEY	MS-PQ	6,002	$565,148	0.23%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,891	$529,371	0.21%
45	DIMENSIONAL ETF TRUST	25434V781	19,398	$527,432	0.21%
46	ADVANCED MICRODEVICES INC	AMD	2,489	$449,240	0.18%
47	ISHARES TR	464288430	7,188	$436,383	0.18%
48	DIMENSIONAL ETF TRUST	25434V799	16,153	$432,093	0.17%
49	ISHARES INC	464286475	7,042	$414,422	0.17%
50	THERMO FISHER SCIENTIFIC INC	TMO	695	$403,941	0.16%
51	UNITEDHEALTH GROUP INC	UNH	761	$376,467	0.15%
52	EXXON MOBIL CORP	XOM	3,218	$374,014	0.15%
53	JOHNSON & JOHNSON	JNJ	2,254	$356,560	0.14%
54	JPMORGAN CHASE & CO	VYLD	1,674	$335,302	0.13%
55	DIMENSIONAL ETF TRUST	25434V633	6,448	$325,076	0.13%
56	ISHARES TR	464287630	2,008	$318,890	0.13%
57	PEPSICO INC	PEP	1,786	$312,568	0.13%
58	DIMENSIONAL ETF TRUST	25434V849	6,377	$306,670	0.12%
59	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$306,020	0.12%
60	VANGUARD CHARLOTTE FDS	92203J407	5,674	$279,104	0.11%
61	SPDR SER TR	78464A490	6,839	$273,423	0.11%
62	VANGUARD INDEX FDS	922908553	2,984	$258,091	0.10%
63	ISHARES TR	464287507	4,190	$254,501	0.10%
64	VANGUARD INDEX FDS	922908744	1,521	$247,710	0.10%
65	META PLATFORMS INC	META	501	$243,420	0.10%
66	TEXAS INSTRS INC	882508104	1,324	$230,654	0.09%
67	SPDR SER TR	78464A151	7,339	$213,638	0.09%
68	BANK AMERICA CORP	060505104	5,448	$206,588	0.08%
69	ISHARES TR	464287465	2,400	$191,664	0.08%
70	ISHARES TR	464287150	1,389	$160,152	0.06%
71	VANGUARD INDEX FDS	922908629	624	$155,913	0.06%
72	VANGUARD WORLD FD	921910733	1,576	$146,867	0.06%
73	AMERICAN CENTY ETF TR	025072281	2,331	$143,185	0.06%
74	DIMENSIONAL ETF TRUST	25434V583	2,665	$142,258	0.06%
75	ISHARES TR	464288117	3,569	$141,439	0.06%
76	DIMENSIONAL ETF TRUST	25434V302	5,581	$137,962	0.06%
77	ISHARES TR	464287614	387	$130,438	0.05%
78	DIMENSIONAL ETF TRUST	25434V716	3,743	$128,797	0.05%
79	DIMENSIONAL ETF TRUST	25434V740	4,398	$114,172	0.05%
80	PRIME MEDICINE INC	PRME	14,950	$104,650	0.04%
81	DIMENSIONAL ETF TRUST	25434V690	2,879	$96,936	0.04%
82	VANGUARD WORLD FD	921910725	1,590	$91,377	0.04%
83	AMERICAN CENTY ETF TR	025072299	1,512	$86,075	0.03%
84	ISHARES TR	464287176	727	$78,087	0.03%
85	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$77,158	0.03%
86	AMERICAN CENTY ETF TR	025072232	1,095	$76,453	0.03%
87	ISHARES TR	464288646	1,423	$72,971	0.03%
88	VANGUARD INDEX FDS	922908736	191	$65,742	0.03%
89	VANGUARD INDEX FDS	922908611	334	$64,088	0.03%
90	DIMENSIONAL ETF TRUST	25434V658	2,373	$60,583	0.02%
91	VANGUARD INDEX FDS	922908637	239	$57,303	0.02%
92	AMERICAN CENTY ETF TR	025072315	1,116	$54,751	0.02%
93	AMERICAN CENTY ETF TR	025072687	1,000	$46,280	0.02%
94	ISHARES TR	464288810	666	$39,021	0.02%
95	ISHARES TR	464288281	428	$38,379	0.02%
96	VANGUARD INDEX FDS	922908652	200	$35,054	0.01%
97	DIMENSIONAL ETF TRUST	25434V617	540	$31,930	0.01%
98	DIMENSIONAL ETF TRUST	25434V682	955	$30,751	0.01%
99	ISHARES TR	464287556	222	$30,463	0.01%
100	SPDR SER TR	78464A359	351	$25,637	0.01%
101	ISHARES TR	464287788	184	$17,600	0.01%
102	SPDR SER TR	78464A607	41	$3,864	0.00%
103	SPDR SER TR	78464A300	6	$526	0.00%