13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001962166-24-000002

Total Value

$238.7M

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	422,710	$38.1M	15.97%
2	DIMENSIONAL ETF TRUST	25434V708	1,097,284	$35.4M	14.82%
3	AMERICAN CENTY ETF TR	025072877	343,896	$30.9M	12.92%
4	APPLE INC	AAPL	90,621	$19.1M	7.99%
5	AMERICAN CENTY ETF TR	025072703	291,238	$18.1M	7.60%
6	AMERICAN CENTY ETF TR	025072802	174,692	$11.3M	4.75%
7	AMERICAN CENTY ETF TR	025072372	215,670	$10.5M	4.40%
8	MICROSOFT CORP	MSFT	15,209	$6.8M	2.85%
9	AMERICAN CENTY ETF TR	025072604	89,960	$5.5M	2.30%
10	DIMENSIONAL ETF TRUST	25434V609	102,515	$5.3M	2.23%
11	AMERICAN CENTY ETF TR	025072562	81,634	$3.3M	1.39%
12	DIMENSIONAL ETF TRUST	25434V104	77,983	$2.9M	1.22%
13	AMERICAN CENTY ETF TR	025072356	68,628	$2.8M	1.18%
14	DIMENSIONAL ETF TRUST	25434V807	78,047	$2.8M	1.17%
15	SPDR S&P 500 ETF Tr	SPY	4,505	$2.5M	1.03%
16	MANAGER DIRECTED PORTFOLIOS	56170L695	241,032	$2.3M	0.98%
17	DIMENSIONAL ETF TRUST	25434V872	55,000	$2.3M	0.96%
18	DIMENSIONAL ETF TRUST	25434V203	70,316	$2.1M	0.87%
19	VANGUARD MALVERN FDS	922020805	39,863	$1.9M	0.81%
20	GOLDMAN SACHS GROUP INC	GSCE	4,160	$1.9M	0.79%
21	ISHARES TR	46432F834	25,088	$1.7M	0.71%
22	DIMENSIONAL ETF TRUST	25434V880	63,044	$1.6M	0.67%
23	VANGUARD INTL EQUITY INDEX F	922042858	36,195	$1.6M	0.66%
24	VANGUARD INDEX FDS	922908769	4,966	$1.3M	0.56%
25	DIMENSIONAL ETF TRUST	25434V500	20,221	$1.2M	0.51%
26	AMAZON COM INC	AMZN	6,230	$1.2M	0.50%
27	DIMENSIONAL ETF TRUST	25434V823	46,180	$1.0M	0.43%
28	SPDR SER TR	78464A391	48,398	$962,636	0.40%
29	VANGUARD TAX-MANAGED FDS	921943858	18,549	$916,692	0.38%
30	VANGUARD WORLD FD	92204A702	1,553	$895,444	0.38%
31	QUALCOMM INC	QCOM	4,476	$891,530	0.37%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,160	$878,688	0.37%
33	ALPHABET INC	GOOG	4,708	$857,562	0.36%
34	DIMENSIONAL ETF TRUST	25434V732	32,069	$857,204	0.36%
35	VANGUARD WHITEHALL FDS	921946885	13,588	$854,821	0.36%
36	COSTCO WHSL CORP NEW	22160K105	968	$822,790	0.34%
37	VISA INC	V	2,964	$777,961	0.33%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,891	$676,295	0.28%
39	CHEVRON CORP NEW	CVX	4,039	$631,780	0.26%
40	SERVICENOW INC	NOW	785	$617,536	0.26%
41	MORGAN STANLEY	MS-PQ	5,846	$568,173	0.24%
42	STARBUCKS CORP	SBUX	6,778	$527,667	0.22%
43	DIMENSIONAL ETF TRUST	25434V781	19,398	$521,903	0.22%
44	DIMENSIONAL ETF TRUST	25434V583	9,231	$488,412	0.20%
45	ISHARES TR	464288430	7,188	$482,387	0.20%
46	ISHARES INC	464286475	7,042	$430,370	0.18%
47	DIMENSIONAL ETF TRUST	25434V799	16,153	$424,662	0.18%
48	ADVANCED MICRODEVICES INC	AMD	2,487	$403,416	0.17%
49	UNITEDHEALTH GROUP INC	UNH	761	$387,547	0.16%
50	THERMO FISHER SCIENTIFIC INC	TMO	695	$384,335	0.16%
51	EXXON MOBIL CORP	XOM	3,245	$373,518	0.16%
52	JPMORGAN CHASE & CO	VYLD	1,674	$338,583	0.14%
53	JOHNSON & JOHNSON	JNJ	2,260	$330,322	0.14%
54	DIMENSIONAL ETF TRUST	25434V633	6,448	$322,915	0.14%
55	ISHARES TR	464287630	2,008	$305,818	0.13%
56	DIMENSIONAL ETF TRUST	25434V849	6,377	$304,629	0.13%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$294,294	0.12%
58	PEPSICO INC	PEP	1,782	$293,905	0.12%
59	TEXAS INSTRS INC	882508104	1,324	$257,558	0.11%
60	SPDR SER TR	78464A490	6,580	$253,396	0.11%
61	META PLATFORMS INC	META	498	$250,895	0.11%
62	VANGUARD INDEX FDS	922908553	2,984	$249,973	0.10%
63	ISHARES TR	464287507	4,190	$245,199	0.10%
64	VANGUARD INDEX FDS	922908744	1,465	$235,001	0.10%
65	ISHARES TR	464287598	1,308	$228,207	0.10%
66	VANECK ETF TRUST	92189F676	838	$218,467	0.09%
67	BANK AMERICA CORP	060505104	5,448	$216,667	0.09%
68	NETFLIX INC	NFLX	302	$203,814	0.09%
69	SPDR SER TR	78464A151	6,847	$196,612	0.08%
70	ISHARES TR	464287465	2,400	$187,992	0.08%
71	ISHARES TR	464287150	1,389	$164,985	0.07%
72	VANGUARD WORLD FD	921910733	1,576	$152,273	0.06%
73	VANGUARD INDEX FDS	922908629	624	$151,070	0.06%
74	AMERICAN CENTY ETF TR	025072281	2,342	$144,619	0.06%
75	DIMENSIONAL ETF TRUST	25434V302	5,581	$144,380	0.06%
76	ISHARES TR	464287614	387	$141,065	0.06%
77	ISHARES TR	464288117	3,569	$137,799	0.06%
78	DIMENSIONAL ETF TRUST	25434V716	3,743	$130,481	0.05%
79	VANGUARD INDEX FDS	922908751	571	$124,501	0.05%
80	DIMENSIONAL ETF TRUST	25434V740	4,398	$120,945	0.05%
81	DIMENSIONAL ETF TRUST	25434V690	3,041	$100,171	0.04%
82	VANGUARD WORLD FD	921910725	1,590	$91,059	0.04%
83	AMERICAN CENTY ETF TR	025072299	1,512	$83,970	0.04%
84	AMERICAN CENTY ETF TR	025072232	1,095	$75,905	0.03%
85	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$74,284	0.03%
86	ISHARES TR	464288646	1,423	$72,915	0.03%
87	VANGUARD INDEX FDS	922908736	177	$66,200	0.03%
88	DIMENSIONAL ETF TRUST	25434V658	2,424	$60,576	0.03%
89	VANGUARD INDEX FDS	922908637	239	$59,659	0.02%
90	AMERICAN CENTY ETF TR	025072315	1,116	$57,754	0.02%
91	VANECK ETF TRUST	92189F726	300	$50,523	0.02%
92	VANGUARD CHARLOTTE FDS	92203J407	1,000	$48,670	0.02%
93	AMERICAN CENTY ETF TR	025072687	1,000	$46,167	0.02%
94	DIMENSIONAL ETF TRUST	25434V617	669	$39,832	0.02%
95	ISHARES TR	464288281	428	$37,869	0.02%
96	ISHARES TR	464287176	352	$37,587	0.02%
97	ISHARES TR	464288810	666	$37,323	0.02%
98	DIMENSIONAL ETF TRUST	25434V682	1,074	$35,936	0.02%
99	VANGUARD INDEX FDS	922908652	200	$33,758	0.01%
100	ISHARES TR	464287556	222	$30,472	0.01%
101	SPDR SER TR	78464A359	351	$25,293	0.01%
102	VANGUARD INDEX FDS	922908611	110	$20,077	0.01%
103	ISHARES TR	464287788	184	$17,401	0.01%