RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$252.8M

Holdings

111

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	424,607	$41.2M	16.28%
2	DFACDIMENSIONAL ETF TRUST	1,087,218	$37.6M	14.88%
3	AVUVAMERICAN CENTY ETF TR	339,473	$32.8M	12.96%
4	AAPLAPPLE INC	88,445	$22.1M	8.76%
5	AVDEAMERICAN CENTY ETF TR	295,418	$18.1M	7.17%
6	AVDVAMERICAN CENTY ETF TR	177,980	$11.6M	4.58%
7	AVESAMERICAN CENTY ETF TR	217,668	$10.1M	3.98%
8	MSFTMICROSOFT CORP	16,942	$6.7M	2.64%
9	DFATDIMENSIONAL ETF TRUST	98,278	$5.5M	2.16%
10	AVEMAMERICAN CENTY ETF TR	92,385	$5.4M	2.15%
11	AVIGAMERICAN CENTY ETF TR	81,448	$3.3M	1.31%
12	DFAUDIMENSIONAL ETF TRUST	78,084	$3.2M	1.25%
13	AVREAMERICAN CENTY ETF TR	70,353	$2.9M	1.17%
14	DFIVDIMENSIONAL ETF TRUST	77,940	$2.8M	1.09%
15	SPYSPDR S&P 500 ETF Tr	4,417	$2.6M	1.02%
16	VGSRMANAGER DIRECTED PORTFOLIOS	240,898	$2.4M	0.96%
17	GSGOLDMAN SACHS GROUP INC	4,160	$2.4M	0.94%
18	DFCFDIMENSIONAL ETF TRUST	55,000	$2.3M	0.90%
19	DFAIDIMENSIONAL ETF TRUST	71,913	$2.1M	0.83%
20	DFGPDIMENSIONAL ETF TRUST	36,923	$2.0M	0.77%
21	VTIPVANGUARD MALVERN FDS	38,985	$1.9M	0.75%
22	IXUSISHARES TR	25,088	$1.7M	0.66%
23	VWOVANGUARD INTL EQUITY INDEX F	36,195	$1.6M	0.63%
24	DFAXDIMENSIONAL ETF TRUST	60,318	$1.5M	0.59%
25	VTIVANGUARD INDEX FDS	4,818	$1.4M	0.55%
26	AMZNAMAZON COM INC	6,236	$1.4M	0.54%
27	GMEDGLOBUS MED INC	13,322	$1.1M	0.44%
28	DFARDIMENSIONAL ETF TRUST	46,180	$1.1M	0.43%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	2,160	$979K	0.39%
30	VGTVANGUARD WORLD FD	1,553	$966K	0.38%
31	VVISA INC	2,965	$937K	0.37%
32	DFEMDIMENSIONAL ETF TRUST	35,058	$918K	0.36%
33	GOOGLALPHABET INC	4,726	$895K	0.35%
34	COSTCOSTCO WHSL CORP NEW	969	$888K	0.35%
35	VEAVANGUARD TAX-MANAGED FDS	18,549	$887K	0.35%
36	VWOBVANGUARD WHITEHALL FDS	13,304	$840K	0.33%
37	NOWSERVICENOW INC	786	$833K	0.33%
38	DFASDIMENSIONAL ETF TRUST	12,521	$815K	0.32%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,891	$768K	0.30%
40	DWDMORGAN STANLEY	5,635	$708K	0.28%
41	QCOMQUALCOMM INC	4,475	$687K	0.27%
42	SBUXSTARBUCKS CORP	6,777	$618K	0.24%
43	EBNDSPDR SER TR	30,274	$591K	0.23%
44	CVXCHEVRON CORP NEW	4,036	$585K	0.23%
45	DISVDIMENSIONAL ETF TRUST	19,749	$525K	0.21%
46	AIAISHARES TR	7,188	$488K	0.19%
47	DFICDIMENSIONAL ETF TRUST	17,041	$440K	0.17%
48	EEMSISHARES INC	7,042	$409K	0.16%
49	JPMJPMORGAN CHASE & CO	1,673	$401K	0.16%
50	UNHUNITEDHEALTH GROUP INC	762	$385K	0.15%
51	TMOTHERMO FISHER SCIENTIFIC INC	693	$361K	0.14%
52	XOMEXXON MOBIL CORP	3,227	$347K	0.14%
53	DFNMDIMENSIONAL ETF TRUST	6,839	$327K	0.13%
54	JNJJOHNSON & JOHNSON	2,256	$326K	0.13%
55	IWNISHARES TR	1,925	$316K	0.13%
56	MDYSPDR S&P MIDCAP 400 ETF TR	550	$313K	0.12%
57	AMDADVANCED MICRODEVICES INC	2,487	$300K	0.12%
58	DFCADIMENSIONAL ETF TRUST	5,998	$300K	0.12%
59	METAMETA PLATFORMS INC	500	$293K	0.12%
60	NFLXNETFLIX INC	302	$269K	0.11%
61	PEPPEPSICO INC	1,766	$269K	0.11%
62	IJHISHARES TR	4,190	$261K	0.10%
63	VNQVANGUARD INDEX FDS	2,929	$261K	0.10%
64	TXNTEXAS INSTRS INC	1,312	$246K	0.10%
65	IWDISHARES TR	1,308	$242K	0.10%
66	BACBANK AMERICA CORP	5,448	$239K	0.09%
67	WIPSPDR SER TR	6,580	$238K	0.09%
68	VTVVANGUARD INDEX FDS	1,284	$217K	0.09%
69	SMHVANECK ETF TRUST	838	$203K	0.08%
70	IBNDSPDR SER TR	6,847	$194K	0.08%
71	EFAISHARES TR	2,400	$181K	0.07%
72	ITOTISHARES TR	1,389	$179K	0.07%
73	VTEBVANGUARD MUN BD FDS	3,284	$165K	0.07%
74	VOVANGUARD INDEX FDS	613	$162K	0.06%
75	AVGEAMERICAN CENTY ETF TR	2,109	$153K	0.06%
76	DFSUDIMENSIONAL ETF TRUST	3,743	$142K	0.06%
77	IGOVISHARES TR	3,569	$137K	0.05%
78	AVSUAMERICAN CENTY ETF TR	2,067	$137K	0.05%
79	VBVANGUARD INDEX FDS	535	$129K	0.05%
80	AVSDAMERICAN CENTY ETF TR	2,283	$127K	0.05%
81	DFAEDIMENSIONAL ETF TRUST	4,994	$127K	0.05%
82	ESGVVANGUARD WORLD FD	1,173	$123K	0.05%
83	DFEVDIMENSIONAL ETF TRUST	4,398	$115K	0.05%
84	DFSIDIMENSIONAL ETF TRUST	3,273	$108K	0.04%
85	IWFISHARES TR	250	$100K	0.04%
86	VSGXVANGUARD WORLD FD	1,590	$90K	0.04%
87	DFGRDIMENSIONAL ETF TRUST	3,114	$80K	0.03%
88	IGSBISHARES TR	1,505	$78K	0.03%
89	VUGVANGUARD INDEX FDS	177	$73K	0.03%
90	VNQIVANGUARD INTL EQUITY INDEX F	1,831	$72K	0.03%
91	DFAWDIMENSIONAL ETF TRUST	1,034	$65K	0.03%
92	VVVANGUARD INDEX FDS	239	$64K	0.03%
93	AVSEAMERICAN CENTY ETF TR	1,124	$57K	0.02%
94	AVGVAMERICAN CENTY ETF TR	866	$53K	0.02%
95	BBHVANECK ETF TRUST	300	$47K	0.02%
96	AVSFAMERICAN CENTY ETF TR	1,000	$46K	0.02%
97	DFSEDIMENSIONAL ETF TRUST	1,207	$40K	0.02%
98	IHIISHARES TR	666	$39K	0.02%
99	AVXCAMERICAN CENTY ETF TR	784	$39K	0.02%
100	EMBISHARES TR	428	$38K	0.02%

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