| |
|
|
| Name: |
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$38,289,000 |
427,809 |
15.4% |
3,260,000 |
-1,732 |
0.475 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.10 |
$35,065,000 |
1,097,481 |
14.11% |
2,437,000 |
-18,771 |
0.122 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$93.35 |
$32,209,000 |
343,714 |
12.96% |
891,000 |
-5,039 |
0.382 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$65.24 |
$20,482,000 |
321,344 |
8.24% |
1,260,000 |
3,258 |
0.357 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$16,039,000 |
93,531 |
6.45% |
-2,031,000 |
-327 |
0.001 |
Personal Computers |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$11,467,000 |
174,110 |
4.61% |
641,000 |
864 |
0.111 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
7 |
- |
$0.00 |
$10,221,000 |
215,670 |
4.11% |
452,000 |
3,163 |
1.418 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$6,397,000 |
15,204 |
2.57% |
693,000 |
36 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$54.08 |
$5,690,000 |
104,544 |
2.29% |
122,000 |
-1,861 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$263.11 |
$5,629,000 |
21,658 |
2.26% |
376,000 |
-485 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$5,170,000 |
89,197 |
2.08% |
60,000 |
-1,414 |
0.08 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
12 |
- |
$0.00 |
$3,719,000 |
90,161 |
1.5% |
-1,495,000 |
-34,477 |
0.701 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
13 |
- |
$0.00 |
$3,335,000 |
78,872 |
1.34% |
-78,000 |
60 |
0.876 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$3,273,000 |
28,475 |
1.32% |
285,000 |
0 |
0.002 |
N/A |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$37.97 |
$2,964,000 |
80,663 |
1.19% |
192,000 |
0 |
0.009 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$2,849,000 |
77,983 |
1.15% |
256,000 |
0 |
0.087 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
17 |
- |
$0.00 |
$2,356,000 |
240,275 |
0.95% |
-29,000 |
829 |
0.267 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$531.36 |
$2,356,000 |
4,505 |
0.95% |
215,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,125,000 |
70,316 |
0.85% |
111,000 |
0 |
0.054 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
20 |
- |
$63.73 |
$1,947,000 |
30,492 |
0.78% |
-129,000 |
-2,076 |
0.013 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.20 |
$1,939,000 |
40,487 |
0.78% |
-44,000 |
-1,260 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$225.31 |
$1,742,000 |
7,621 |
0.7% |
109,000 |
-36 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$470.41 |
$1,738,000 |
4,161 |
0.7% |
133,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$69.82 |
$1,702,000 |
25,088 |
0.68% |
73,000 |
0 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$178.69 |
$1,660,000 |
9,270 |
0.67% |
128,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
26 |
- |
$26.28 |
$1,598,000 |
62,815 |
0.64% |
64,000 |
0 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.53 |
$1,511,000 |
36,173 |
0.61% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
28 |
- |
$20.46 |
$1,361,000 |
66,409 |
0.55% |
-86,000 |
-1,731 |
0.007 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$61.92 |
$1,261,000 |
20,221 |
0.51% |
33,000 |
-370 |
0.022 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
30 |
- |
$0.00 |
$1,175,000 |
28,000 |
0.47% |
-12,000 |
0 |
0.031 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.15 |
$1,123,000 |
6,224 |
0.45% |
181,000 |
26 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$931,000 |
18,549 |
0.37% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.37 |
$905,000 |
2,152 |
0.36% |
140,000 |
7 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
34 |
- |
$275.95 |
$827,000 |
2,963 |
0.33% |
58,000 |
8 |
0 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
35 |
- |
$0.00 |
$817,000 |
32,069 |
0.33% |
122,000 |
4,219 |
0.031 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$539.81 |
$814,000 |
1,553 |
0.33% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$200.85 |
$759,000 |
4,485 |
0.31% |
111,000 |
8 |
0 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$177.85 |
$708,000 |
4,692 |
0.28% |
55,000 |
17 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$800.93 |
$708,000 |
967 |
0.28% |
71,000 |
2 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.97 |
$638,000 |
4,042 |
0.26% |
37,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$77.72 |
$619,000 |
6,777 |
0.25% |
-31,000 |
2 |
0.001 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$777.05 |
$598,000 |
785 |
0.24% |
43,000 |
0 |
0 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
43 |
- |
$101.53 |
$565,000 |
6,002 |
0.23% |
6,000 |
7 |
0 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$153.67 |
$529,000 |
3,891 |
0.21% |
124,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DISV |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$527,000 |
19,398 |
0.21% |
27,000 |
0 |
0.022 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$164.66 |
$449,000 |
2,489 |
0.18% |
83,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
AIA |
iShares S&P Asia 50 Index |
47 |
- |
$67.00 |
$436,000 |
7,188 |
0.18% |
19,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$432,000 |
16,153 |
0.17% |
40,000 |
794 |
0.002 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
49 |
- |
$61.31 |
$414,000 |
7,042 |
0.17% |
-20,000 |
-470 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$590.12 |
$404,000 |
695 |
0.16% |
36,000 |
1 |
0 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$523.55 |
$376,000 |
761 |
0.15% |
-23,000 |
4 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.85 |
$374,000 |
3,218 |
0.15% |
55,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.24 |
$357,000 |
2,254 |
0.14% |
6,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$335,000 |
1,674 |
0.13% |
53,000 |
16 |
0 |
Domestic Money Center... |
|
|
DFCA |
Dfa Dimensional California ... |
55 |
- |
$0.00 |
$325,000 |
6,448 |
0.13% |
73,000 |
1,481 |
0.072 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$158.12 |
$319,000 |
2,008 |
0.13% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$181.08 |
$313,000 |
1,786 |
0.13% |
11,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
DFNM |
Dfa Dimensional National Mu... |
58 |
- |
$0.00 |
$307,000 |
6,377 |
0.12% |
-2,000 |
0 |
0.04 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$551.16 |
$306,000 |
550 |
0.12% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
60 |
- |
$48.75 |
$279,000 |
5,674 |
0.11% |
-1,000 |
0 |
0.001 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
61 |
- |
$39.62 |
$273,000 |
6,839 |
0.11% |
-14,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$84.36 |
$258,000 |
2,984 |
0.1% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$60.27 |
$255,000 |
4,190 |
0.1% |
23,000 |
3,352 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$163.06 |
$248,000 |
1,521 |
0.1% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
65 |
New |
$464.63 |
$243,000 |
501 |
0.1% |
243,000 |
501 |
0 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$199.01 |
$231,000 |
1,324 |
0.09% |
7,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
IBND |
Spdr Barclays Capital Inter... |
67 |
- |
$29.15 |
$214,000 |
7,339 |
0.09% |
-6,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
New |
$39.65 |
$207,000 |
5,448 |
0.08% |
207,000 |
5,448 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.57 |
$192,000 |
2,400 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$116.78 |
$160,000 |
1,389 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$248.65 |
$156,000 |
624 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
72 |
- |
$0.00 |
$147,000 |
1,576 |
0.06% |
13,000 |
0 |
0.004 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
73 |
- |
$0.00 |
$143,000 |
2,331 |
0.06% |
12,000 |
0 |
0.026 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
74 |
New |
$0.00 |
$142,000 |
2,665 |
0.06% |
142,000 |
2,665 |
0.03 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
75 |
- |
$39.21 |
$141,000 |
3,569 |
0.06% |
3,000 |
234 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
76 |
- |
$0.00 |
$138,000 |
5,581 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$345.48 |
$130,000 |
387 |
0.05% |
-23,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
78 |
- |
$0.00 |
$129,000 |
3,743 |
0.05% |
12,000 |
0 |
0.004 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
79 |
- |
$0.00 |
$114,000 |
4,398 |
0.05% |
3,000 |
0 |
0.005 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
80 |
- |
$8.03 |
$105,000 |
14,950 |
0.04% |
-27,000 |
0 |
0.015 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
81 |
- |
$0.00 |
$97,000 |
2,879 |
0.04% |
5,000 |
0 |
0.003 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
82 |
- |
$0.00 |
$91,000 |
1,590 |
0.04% |
3,000 |
0 |
0.006 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
83 |
- |
$0.00 |
$86,000 |
1,512 |
0.03% |
30,000 |
467 |
0.017 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$106.74 |
$78,000 |
727 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
85 |
- |
$42.69 |
$77,000 |
1,831 |
0.03% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
86 |
- |
$0.00 |
$76,000 |
1,095 |
0.03% |
10,000 |
72 |
0.05 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$51.13 |
$73,000 |
1,423 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$353.84 |
$66,000 |
191 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$189.63 |
$64,000 |
334 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
90 |
- |
$0.00 |
$61,000 |
2,373 |
0.02% |
-1,000 |
0 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
91 |
- |
$243.90 |
$57,000 |
239 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
92 |
- |
$0.00 |
$55,000 |
1,116 |
0.02% |
9,000 |
151 |
0.012 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
93 |
- |
$0.00 |
$46,000 |
1,000 |
0.02% |
0 |
0 |
0.011 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
94 |
- |
$56.36 |
$39,000 |
666 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
95 |
- |
$89.49 |
$38,000 |
428 |
0.02% |
-23,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
96 |
- |
$173.41 |
$35,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
97 |
New |
$0.00 |
$32,000 |
540 |
0.01% |
32,000 |
540 |
0.006 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
98 |
- |
$0.00 |
$31,000 |
955 |
0.01% |
1,000 |
0 |
0.011 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
99 |
- |
$136.91 |
$30,000 |
222 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
100 |
- |
$72.57 |
$26,000 |
351 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
