13F-HR filed by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 95 holding rows worth $218,907,908.
- Accession
- 0001398344-23-014016
- Filer
- CIK 1962166
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $218,907,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,907,908 with VALUE read as dollars as filed, 13F file number 028-22896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 427,612 | $32,152,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,110,959 | $30,162,537 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 351,125 | $27,250,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,575 | $18,538,683 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 311,098 | $17,857,025 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 173,150 | $9,966,514 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 207,777 | $9,069,466 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 166,776 | $6,896,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 109,748 | $5,091,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,837 | $5,052,592 | dollars as filed | |
| VTI | 922908769 | COM | 21,862 | $4,815,761 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 85,800 | $4,616,898 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 72,749 | $2,978,344 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,475 | $2,775,174 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 80,663 | $2,649,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 77,983 | $2,416,693 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,923 | $2,225,089 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,061 | $2,058,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,505 | $1,996,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 68,123 | $1,861,120 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,482 | $1,654,374 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 75,493 | $1,597,432 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,657 | $1,522,901 | dollars as filed | |
| VWO | 922042858 | SHS | 36,173 | $1,471,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 62,815 | $1,464,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,146 | $1,337,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,000 | $1,168,440 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,591 | $1,128,387 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,549 | $856,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,960 | $776,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,058 | $701,778 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,553 | $686,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,889 | $686,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,761 | $669,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,935 | $619,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,590 | $549,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,431 | $527,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 951 | $511,999 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,950 | $508,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,108 | $483,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,760 | $456,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 783 | $440,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,135 | $435,100 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,188 | $428,333 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,512 | $402,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,891 | $392,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 683 | $356,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 722 | $347,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,998 | $321,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,703 | $315,430 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,008 | $282,726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,450 | $279,080 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,674 | $277,345 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,519 | $272,233 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $263,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,197 | $261,011 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,058 | $255,505 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,146 | $243,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,275 | $229,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,539 | $223,832 | dollars as filed | |
| IJH | 464287507 | COM | 838 | $219,120 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,950 | $219,018 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,521 | $216,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,798 | $182,941 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,400 | $174,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,255 | $171,581 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 599 | $164,833 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 624 | $137,380 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,389 | $135,900 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,576 | $123,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,743 | $107,443 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,957 | $101,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,773 | $91,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,657 | $88,755 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,590 | $84,445 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 727 | $78,240 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,831 | $73,588 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,423 | $71,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,980 | $60,291 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 688 | $59,540 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 334 | $55,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 191 | $54,045 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,016 | $52,024 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 239 | $48,450 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,967 | $47,975 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,000 | $45,850 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 666 | $37,602 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 701 | $32,198 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $29,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 955 | $29,070 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 222 | $28,185 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 351 | $24,552 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 184 | $13,728 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 114 | $6,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $3,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014016 | this filing | 2023-08-03 | acceptance time not in the bulk data set |