13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001962166-25-000001

Total Value

$252.8M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	424,607	$41.2M	16.28%
2	DIMENSIONAL ETF TRUST	25434V708	1,087,218	$37.6M	14.88%
3	AMERICAN CENTY ETF TR	025072877	339,473	$32.8M	12.96%
4	APPLE INC	AAPL	88,445	$22.1M	8.76%
5	AMERICAN CENTY ETF TR	025072703	295,418	$18.1M	7.17%
6	AMERICAN CENTY ETF TR	025072802	177,980	$11.6M	4.58%
7	AMERICAN CENTY ETF TR	025072372	217,668	$10.1M	3.98%
8	MICROSOFT CORP	MSFT	15,204	$6.4M	2.54%
9	DIMENSIONAL ETF TRUST	25434V609	98,278	$5.5M	2.16%
10	AMERICAN CENTY ETF TR	025072604	92,385	$5.4M	2.15%
11	AMERICAN CENTY ETF TR	025072562	81,448	$3.3M	1.31%
12	DIMENSIONAL ETF TRUST	25434V104	78,084	$3.2M	1.25%
13	AMERICAN CENTY ETF TR	025072356	70,353	$2.9M	1.17%
14	DIMENSIONAL ETF TRUST	25434V807	77,940	$2.8M	1.09%
15	SPDR S&P 500 ETF Tr	SPY	4,417	$2.6M	1.02%
16	MANAGER DIRECTED PORTFOLIOS	56170L695	240,898	$2.4M	0.96%
17	GOLDMAN SACHS GROUP INC	GSCE	4,160	$2.4M	0.94%
18	DIMENSIONAL ETF TRUST	25434V872	55,000	$2.3M	0.90%
19	DIMENSIONAL ETF TRUST	25434V203	71,913	$2.1M	0.83%
20	DIMENSIONAL ETF TRUST	25434V583	36,923	$2.0M	0.77%
21	VANGUARD MALVERN FDS	922020805	38,985	$1.9M	0.75%
22	ISHARES TR	46432F834	25,088	$1.7M	0.66%
23	VANGUARD INTL EQUITY INDEX F	922042858	36,195	$1.6M	0.63%
24	DIMENSIONAL ETF TRUST	25434V880	60,318	$1.5M	0.59%
25	VANGUARD INDEX FDS	922908769	4,818	$1.4M	0.55%
26	AMAZON COM INC	AMZN	6,236	$1.4M	0.54%
27	GLOBUS MED INC	GMED	13,322	$1.1M	0.44%
28	DIMENSIONAL ETF TRUST	25434V823	46,180	$1.1M	0.43%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,160	$979,085	0.39%
30	VANGUARD WORLD FD	92204A702	1,553	$965,655	0.38%
31	VISA INC	V	2,965	$937,059	0.37%
32	DIMENSIONAL ETF TRUST	25434V732	35,058	$918,169	0.36%
33	ALPHABET INC	GOOG	4,726	$894,632	0.35%
34	COSTCO WHSL CORP NEW	22160K105	969	$887,866	0.35%
35	VANGUARD TAX-MANAGED FDS	921943858	18,549	$887,013	0.35%
36	VANGUARD WHITEHALL FDS	921946885	13,304	$840,148	0.33%
37	SERVICENOW INC	NOW	786	$833,254	0.33%
38	DIMENSIONAL ETF TRUST	25434V500	12,521	$814,867	0.32%
39	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,891	$768,434	0.30%
40	MORGAN STANLEY	MS-PQ	5,635	$708,432	0.28%
41	QUALCOMM INC	QCOM	4,475	$687,450	0.27%
42	STARBUCKS CORP	SBUX	6,777	$618,401	0.24%
43	SPDR SER TR	78464A391	30,274	$591,251	0.23%
44	CHEVRON CORP NEW	CVX	4,036	$584,574	0.23%
45	DIMENSIONAL ETF TRUST	25434V781	19,749	$524,731	0.21%
46	ISHARES TR	464288430	7,188	$487,562	0.19%
47	DIMENSIONAL ETF TRUST	25434V799	17,041	$440,425	0.17%
48	ISHARES INC	464286475	7,042	$409,422	0.16%
49	JPMORGAN CHASE & CO	VYLD	1,673	$401,035	0.16%
50	UNITEDHEALTH GROUP INC	UNH	762	$385,465	0.15%
51	THERMO FISHER SCIENTIFIC INC	TMO	693	$360,519	0.14%
52	EXXON MOBIL CORP	XOM	3,227	$347,128	0.14%
53	DIMENSIONAL ETF TRUST	25434V849	6,839	$326,699	0.13%
54	JOHNSON & JOHNSON	JNJ	2,256	$326,263	0.13%
55	ISHARES TR	464287630	1,925	$316,027	0.13%
56	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$313,269	0.12%
57	ADVANCED MICRODEVICES INC	AMD	2,487	$300,405	0.12%
58	DIMENSIONAL ETF TRUST	25434V633	5,998	$300,200	0.12%
59	META PLATFORMS INC	META	500	$292,818	0.12%
60	NETFLIX INC	NFLX	302	$269,179	0.11%
61	PEPSICO INC	PEP	1,766	$268,538	0.11%
62	ISHARES TR	464287507	4,190	$261,079	0.10%
63	VANGUARD INDEX FDS	922908553	2,929	$260,951	0.10%
64	MICROSOFT CORP	MSFT	1,738	$257,068	0.10%
65	TEXAS INSTRS INC	882508104	1,312	$246,013	0.10%
66	ISHARES TR	464287598	1,308	$242,150	0.10%
67	BANK AMERICA CORP	060505104	5,448	$239,440	0.09%
68	SPDR SER TR	78464A490	6,580	$238,064	0.09%
69	VANGUARD INDEX FDS	922908744	1,284	$217,381	0.09%
70	VANECK ETF TRUST	92189F676	838	$202,938	0.08%
71	SPDR SER TR	78464A151	6,847	$194,181	0.08%
72	ISHARES TR	464287465	2,400	$181,464	0.07%
73	ISHARES TR	464287150	1,389	$178,653	0.07%
74	VANGUARD MUN BD FDS	922907746	3,284	$164,627	0.07%
75	VANGUARD INDEX FDS	922908629	613	$161,912	0.06%
76	AMERICAN CENTY ETF TR	025072232	2,109	$152,628	0.06%
77	DIMENSIONAL ETF TRUST	25434V716	3,743	$141,860	0.06%
78	ISHARES TR	464288117	3,569	$137,121	0.05%
79	AMERICAN CENTY ETF TR	025072281	2,067	$136,674	0.05%
80	VANGUARD INDEX FDS	922908751	535	$128,550	0.05%
81	AMERICAN CENTY ETF TR	025072299	2,283	$127,117	0.05%
82	DIMENSIONAL ETF TRUST	25434V302	4,994	$126,698	0.05%
83	VANGUARD WORLD FD	921910733	1,173	$123,036	0.05%
84	DIMENSIONAL ETF TRUST	25434V740	4,398	$115,272	0.05%
85	DIMENSIONAL ETF TRUST	25434V690	3,273	$107,518	0.04%
86	ISHARES TR	464287614	250	$100,395	0.04%
87	VANGUARD WORLD FD	921910725	1,590	$90,153	0.04%
88	DIMENSIONAL ETF TRUST	25434V658	3,114	$79,532	0.03%
89	ISHARES TR	464288646	1,505	$77,809	0.03%
90	VANGUARD INDEX FDS	922908736	177	$72,648	0.03%
91	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$72,434	0.03%
92	DIMENSIONAL ETF TRUST	25434V617	1,034	$64,584	0.03%
93	VANGUARD INDEX FDS	922908637	239	$64,458	0.03%
94	AMERICAN CENTY ETF TR	025072315	1,124	$56,684	0.02%
95	AMERICAN CENTY ETF TR	025072216	866	$52,832	0.02%
96	VANECK ETF TRUST	92189F726	300	$47,091	0.02%
97	AMERICAN CENTY ETF TR	025072687	1,000	$46,140	0.02%
98	DIMENSIONAL ETF TRUST	25434V682	1,207	$39,989	0.02%
99	ISHARES TR	464288810	666	$38,861	0.02%
100	AMERICAN CENTY ETF TR	02507A101	784	$38,843	0.02%
101	ISHARES TR	464288281	428	$38,109	0.02%
102	VANGUARD INDEX FDS	922908652	200	$37,996	0.02%
103	ISHARES TR	464287176	352	$37,506	0.01%
104	DIMENSIONAL ETF TRUST	25434V864	729	$34,176	0.01%
105	ISHARES TR	464287556	222	$29,351	0.01%
106	SPDR SER TR	78464A359	351	$27,339	0.01%
107	VANGUARD INDEX FDS	922908611	110	$21,800	0.01%
108	ISHARES TR	464287788	184	$20,347	0.01%
109	ISHARES S&P GSCI COMMODITY-	ISMCF	650	$14,151	0.01%
110	ISHARES TR	464288802	52	$6,364	0.00%
111	AMERICAN CENTY ETF TR	025072349	40	$2,671	0.00%
112	AMERICAN CENTY ETF TR	025072364	30	$1,557	0.00%