$207 Million is the total value of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,901,853 | +1.3% | 110,154 | 0.0% | 2.37% | -2.9% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $4,462,034 | +6.8% | 21,862 | 0.0% | 2.16% | +2.4% | |
MSFT | MICROSOFT CORP | $4,277,507 | +20.2% | 14,837 | 0.0% | 2.07% | +15.3% | |
ESGU | ISHARES TResg awr msci usa | $2,575,564 | +6.7% | 28,475 | 0.0% | 1.25% | +2.4% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,278,049 | +2.4% | 47,638 | 0.0% | 1.10% | -1.8% | |
DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,243,571 | +6.5% | 77,983 | 0.0% | 1.08% | +2.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,864,362 | +7.0% | 4,554 | 0.0% | 0.90% | +2.7% | |
DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,835,915 | +7.6% | 68,123 | 0.0% | 0.89% | +3.3% | |
IWD | ISHARES TRrus 1000 val etf | $1,595,989 | +0.4% | 10,482 | 0.0% | 0.77% | -3.7% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,461,389 | +3.6% | 36,173 | 0.0% | 0.71% | -0.6% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,451,461 | +3.3% | 7,657 | 0.0% | 0.70% | -1.0% | |
DIMENSIONAL ETF TRUSTworld ex us core | $1,448,514 | +6.8% | 62,815 | 0.0% | 0.70% | +2.5% | ||
DIMENSIONAL ETF TRUST | $1,190,000 | +2.4% | 28,000 | 0.0% | 0.58% | -1.7% | ||
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,085,146 | +3.0% | 20,591 | 0.0% | 0.52% | -1.1% | |
SBUX | STARBUCKS CORP | $704,023 | +5.0% | 6,761 | 0.0% | 0.34% | +0.9% | |
V | VISA INC | $651,354 | +8.5% | 2,889 | 0.0% | 0.32% | +4.0% | |
CVX | CHEVRON CORP NEW | $642,035 | -9.1% | 3,935 | 0.0% | 0.31% | -12.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $635,449 | -0.0% | 2,058 | 0.0% | 0.31% | -4.4% | |
VGT | VANGUARD WORLD FDSinf tech etf | $598,635 | +20.7% | 1,553 | 0.0% | 0.29% | +16.0% | |
MS | MORGAN STANLEY | $522,410 | +3.3% | 5,950 | 0.0% | 0.25% | -0.8% | |
DIMENSIONAL ETF TRUSTemerging mkts co | $474,348 | +5.0% | 20,108 | 0.0% | 0.23% | +0.4% | ||
COST | COSTCO WHSL CORP NEW | $472,523 | +8.8% | 951 | 0.0% | 0.23% | +4.6% | |
AIA | ISHARES TRasia 50 etf | $444,865 | +9.1% | 7,188 | 0.0% | 0.22% | +4.4% | |
JNJ | JOHNSON & JOHNSON | $427,800 | -12.3% | 2,760 | 0.0% | 0.21% | -15.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $393,661 | +4.7% | 683 | 0.0% | 0.19% | 0.0% | |
EEMS | ISHARES INCem mkt sm-cp etf | $378,436 | +4.3% | 7,512 | 0.0% | 0.18% | 0.0% | |
WIP | SPDR SER TRftse int gvt etf | $364,258 | +4.9% | 8,428 | 0.0% | 0.18% | +0.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $361,941 | +24.9% | 3,891 | 0.0% | 0.18% | +19.9% | |
UNH | UNITEDHEALTH GROUP INC | $341,210 | -10.9% | 722 | 0.0% | 0.16% | -14.5% | |
XOM | EXXON MOBIL CORP | $328,717 | -0.6% | 2,998 | 0.0% | 0.16% | -4.8% | |
PEP | PEPSICO INC | $310,457 | +0.9% | 1,703 | 0.0% | 0.15% | -3.2% | |
IBND | SPDR SER TRbloomberg intl | $303,466 | +3.0% | 10,633 | 0.0% | 0.15% | -1.3% | |
IWN | ISHARES TRrus 2000 val etf | $275,136 | -1.2% | 2,008 | 0.0% | 0.13% | -5.0% | |
IGOV | ISHARES TRintl trea bd etf | $262,491 | +2.7% | 6,528 | 0.0% | 0.13% | -1.6% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $253,915 | +0.7% | 3,058 | 0.0% | 0.12% | -3.1% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,126 | +3.5% | 550 | 0.0% | 0.12% | -0.8% | |
TXN | TEXAS INSTRS INC | $237,163 | +12.6% | 1,275 | 0.0% | 0.12% | +8.5% | |
IJH | ISHARES TRcore s&p mcp etf | $213,637 | +3.4% | 854 | 0.0% | 0.10% | -1.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $210,065 | -1.6% | 1,521 | 0.0% | 0.10% | -5.6% | |
DE | DEERE & CO | $203,550 | -3.7% | 493 | 0.0% | 0.10% | -8.4% | |
JPM | JPMORGAN CHASE & CO | $200,547 | -2.8% | 1,539 | 0.0% | 0.10% | -6.7% | |
DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $179,510 | +4.9% | 7,798 | 0.0% | 0.09% | +1.2% | |
EFA | ISHARES TRmsci eafe etf | $171,648 | +9.0% | 2,400 | 0.0% | 0.08% | +5.1% | |
IWF | ISHARES TRrus 1000 grw etf | $150,752 | +14.0% | 617 | 0.0% | 0.07% | +9.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $131,614 | +3.5% | 624 | 0.0% | 0.06% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $125,774 | +6.8% | 1,389 | 0.0% | 0.06% | +3.4% | |
DIMENSIONAL ETF TRUSTus sustainabilty | $99,639 | +6.8% | 3,743 | 0.0% | 0.05% | +2.1% | ||
DIMENSIONAL ETF TRUSTintl core equity | $88,006 | +7.7% | 3,657 | 0.0% | 0.04% | +4.9% | ||
VSGX | VANGUARD WORLD FDesg intl stk etf | $83,252 | +6.4% | 1,590 | 0.0% | 0.04% | +2.6% | |
TIP | ISHARES TRtips bd etf | $80,152 | +3.6% | 727 | 0.0% | 0.04% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $74,284 | -1.9% | 1,831 | 0.0% | 0.04% | -5.3% | |
IGSB | ISHARES TR | $71,918 | +1.4% | 1,423 | 0.0% | 0.04% | -2.8% | |
DIMENSIONAL ETF TRUSTinternational | $59,499 | +8.1% | 1,980 | 0.0% | 0.03% | +3.6% | ||
AMERICAN CENTY ETF TRavantis responsi | $51,374 | +7.4% | 1,016 | 0.0% | 0.02% | +4.2% | ||
VUG | VANGUARD INDEX FDSgrowth etf | $47,643 | +17.0% | 191 | 0.0% | 0.02% | +9.5% | |
VV | VANGUARD INDEX FDSlarge cap etf | $44,648 | +7.2% | 239 | 0.0% | 0.02% | +4.8% | |
AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $46,336 | +1.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
IHI | ISHARES TRu.s. med dvc etf | $35,951 | +2.7% | 666 | 0.0% | 0.02% | -5.6% | |
AMERICAN CENTY ETF TRavantis responsi | $31,392 | +4.9% | 701 | 0.0% | 0.02% | 0.0% | ||
VXF | VANGUARD INDEX FDSextend mkt etf | $28,040 | +5.5% | 200 | 0.0% | 0.01% | +7.7% | |
DIMENSIONAL ETF TRUSTemerging markets | $28,545 | +6.1% | 955 | 0.0% | 0.01% | 0.0% | ||
CWB | SPDR SER TRbbg conv sec etf | $23,542 | +4.2% | 351 | 0.0% | 0.01% | 0.0% | |
IYF | ISHARES TRu.s. finls etf | $13,090 | -5.7% | 184 | 0.0% | 0.01% | -14.3% | |
RWR | SPDR SER TRdj reit etf | $3,640 | +1.9% | 41 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN CENTY ETF TR | 4 | Q3 2023 | 14.7% |
DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.0% |
AMERICAN CENTY ETF TR | 4 | Q3 2023 | 12.9% |
AMERICAN CENTY ETF TR | 4 | Q3 2023 | 8.3% |
APPLE INC | 4 | Q3 2023 | 8.5% |
AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.9% |
AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.2% |
AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.8% |
DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.4% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 2.2% |
View RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
View RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.