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| Name: |
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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 |
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 |
$35,029,000 |
429,541 |
14.69% |
3,732,000 |
2,336 |
0.477 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$32,628,000 |
1,116,252 |
13.68% |
3,209,000 |
-6,619 |
0.124 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.86 |
$31,318,000 |
348,753 |
13.13% |
3,929,000 |
-2,612 |
0.388 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$63.12 |
$19,222,000 |
318,086 |
8.06% |
1,935,000 |
7,457 |
0.353 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$18,070,000 |
93,858 |
7.58% |
1,709,000 |
-1,702 |
0.001 |
Personal Computers |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$10,826,000 |
173,246 |
4.54% |
837,000 |
571 |
0.11 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
7 |
- |
$0.00 |
$9,769,000 |
212,507 |
4.1% |
769,000 |
5,329 |
1.397 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$5,704,000 |
15,168 |
2.39% |
935,000 |
64 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$52.49 |
$5,568,000 |
106,405 |
2.33% |
578,000 |
-2,801 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$253.53 |
$5,253,000 |
22,143 |
2.2% |
609,000 |
281 |
0.002 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
11 |
- |
$0.00 |
$5,214,000 |
124,638 |
2.19% |
-56,000 |
-8,335 |
1.065 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$5,110,000 |
90,611 |
2.14% |
581,000 |
4,811 |
0.082 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
13 |
- |
$0.00 |
$3,413,000 |
78,812 |
1.43% |
615,000 |
4,333 |
1.166 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$2,988,000 |
28,475 |
1.25% |
314,000 |
0 |
0.002 |
N/A |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$36.78 |
$2,772,000 |
80,663 |
1.16% |
141,000 |
0 |
0.009 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$2,593,000 |
77,983 |
1.09% |
257,000 |
0 |
0.087 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$2,385,000 |
239,446 |
1% |
2,385,000 |
239,446 |
2.661 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$511.29 |
$2,141,000 |
4,505 |
0.9% |
215,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
18 |
- |
$63.04 |
$2,076,000 |
32,568 |
0.87% |
132,000 |
-293 |
0.014 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,014,000 |
70,316 |
0.84% |
235,000 |
2,193 |
0.06 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.02 |
$1,983,000 |
41,747 |
0.83% |
-236,000 |
-5,176 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$218.74 |
$1,633,000 |
7,657 |
0.68% |
185,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$67.90 |
$1,629,000 |
25,088 |
0.68% |
29,000 |
-1,576 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$438.18 |
$1,605,000 |
4,160 |
0.67% |
257,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$25.56 |
$1,534,000 |
62,815 |
0.64% |
119,000 |
0 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$173.12 |
$1,532,000 |
9,270 |
0.64% |
125,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.63 |
$1,487,000 |
36,173 |
0.62% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
27 |
- |
$20.20 |
$1,447,000 |
68,140 |
0.61% |
-16,000 |
-5,652 |
0.008 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$60.09 |
$1,228,000 |
20,591 |
0.51% |
147,000 |
0 |
0.023 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$1,187,000 |
28,000 |
0.5% |
57,000 |
0 |
0.031 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$186.21 |
$942,000 |
6,198 |
0.39% |
147,000 |
-59 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$888,000 |
18,549 |
0.37% |
77,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
32 |
- |
$268.49 |
$769,000 |
2,955 |
0.32% |
93,000 |
14 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.87 |
$765,000 |
2,145 |
0.32% |
19,000 |
14 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$509.46 |
$752,000 |
1,553 |
0.32% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
35 |
- |
$0.00 |
$695,000 |
27,850 |
0.29% |
144,000 |
4,212 |
0.031 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$167.24 |
$653,000 |
4,675 |
0.27% |
45,000 |
32 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$73.11 |
$650,000 |
6,775 |
0.27% |
26,000 |
-58 |
0.001 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$179.64 |
$648,000 |
4,477 |
0.27% |
155,000 |
36 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$743.90 |
$637,000 |
965 |
0.27% |
87,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$601,000 |
4,031 |
0.25% |
-75,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
41 |
- |
$93.64 |
$559,000 |
5,995 |
0.23% |
70,000 |
2 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$716.65 |
$555,000 |
785 |
0.23% |
116,000 |
-1 |
0 |
Information Technolog... |
|
|
DISV |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$500,000 |
19,398 |
0.21% |
228,000 |
7,958 |
0.022 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
44 |
- |
$60.91 |
$434,000 |
7,512 |
0.18% |
24,000 |
0 |
0.016 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
45 |
- |
$64.80 |
$417,000 |
7,188 |
0.17% |
18,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$141.56 |
$405,000 |
3,891 |
0.17% |
67,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$492.45 |
$399,000 |
757 |
0.17% |
17,000 |
-1 |
0 |
Health Care Plans |
|
|
DFIC |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$392,000 |
15,359 |
0.16% |
93,000 |
2,570 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$572.38 |
$368,000 |
694 |
0.15% |
13,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$150.60 |
$366,000 |
2,484 |
0.15% |
110,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.27 |
$351,000 |
2,240 |
0.15% |
-79,000 |
-520 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.00 |
$319,000 |
3,195 |
0.13% |
-51,000 |
47 |
0 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
53 |
- |
$154.21 |
$312,000 |
2,008 |
0.13% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
54 |
- |
$0.00 |
$309,000 |
6,377 |
0.13% |
-116,000 |
-2,760 |
0.046 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$176.15 |
$302,000 |
1,777 |
0.13% |
-32,000 |
-192 |
0 |
Beverage Soft Drinks... |
|
|
WIP |
Spdr Db Int Gov Bd |
56 |
- |
$38.91 |
$287,000 |
6,839 |
0.12% |
21,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$190.51 |
$282,000 |
1,658 |
0.12% |
46,000 |
31 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
- |
$48.68 |
$280,000 |
5,674 |
0.12% |
9,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$535.41 |
$279,000 |
550 |
0.12% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$81.30 |
$264,000 |
2,984 |
0.11% |
33,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
DFCA |
Dfa Dimensional California ... |
61 |
New |
$0.00 |
$252,000 |
4,967 |
0.11% |
252,000 |
4,967 |
0.055 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$58.53 |
$232,000 |
838 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$157.76 |
$227,000 |
1,521 |
0.1% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$178.91 |
$224,000 |
1,317 |
0.09% |
13,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
IBND |
Spdr Barclays Capital Inter... |
65 |
- |
$28.88 |
$220,000 |
7,339 |
0.09% |
-30,000 |
-1,858 |
0.11 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$78.92 |
$181,000 |
2,400 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$331.50 |
$153,000 |
505 |
0.06% |
14,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
68 |
- |
$112.47 |
$146,000 |
1,389 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$241.12 |
$145,000 |
624 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
70 |
- |
$39.10 |
$138,000 |
3,335 |
0.06% |
65,000 |
1,360 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
71 |
- |
$0.00 |
$135,000 |
5,581 |
0.06% |
-41,000 |
-2,217 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
72 |
- |
$0.00 |
$134,000 |
1,576 |
0.06% |
134,000 |
1,576 |
0.004 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
73 |
- |
$5.59 |
$132,000 |
14,950 |
0.06% |
-11,000 |
0 |
0.015 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
74 |
- |
$0.00 |
$131,000 |
2,331 |
0.05% |
31,000 |
305 |
0.026 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
75 |
- |
$0.00 |
$117,000 |
3,743 |
0.05% |
13,000 |
0 |
0.004 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
76 |
- |
$0.00 |
$111,000 |
4,398 |
0.05% |
-11,000 |
-774 |
0.005 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
77 |
- |
$0.00 |
$92,000 |
2,879 |
0.04% |
9,000 |
0 |
0.003 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
78 |
- |
$0.00 |
$88,000 |
1,590 |
0.04% |
88,000 |
1,590 |
0.006 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
79 |
- |
$105.93 |
$78,000 |
727 |
0.03% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
80 |
- |
$42.20 |
$78,000 |
1,831 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
81 |
- |
$51.01 |
$73,000 |
1,423 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
82 |
- |
$0.00 |
$66,000 |
1,023 |
0.03% |
58,000 |
894 |
0.047 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
83 |
- |
$0.00 |
$62,000 |
2,373 |
0.03% |
18,000 |
406 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$88.58 |
$61,000 |
688 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$184.24 |
$60,000 |
334 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$338.99 |
$59,000 |
191 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
87 |
- |
$0.00 |
$56,000 |
1,045 |
0.02% |
5,000 |
0 |
0.012 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
88 |
- |
$234.75 |
$52,000 |
239 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
90 |
- |
$0.00 |
$46,000 |
965 |
0.02% |
14,000 |
245 |
0 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
89 |
- |
$0.00 |
$46,000 |
1,000 |
0.02% |
0 |
0 |
0.022 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
91 |
- |
$55.49 |
$36,000 |
666 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$168.48 |
$33,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
93 |
- |
$0.00 |
$30,000 |
955 |
0.01% |
2,000 |
0 |
0.024 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$132.96 |
$30,000 |
222 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
95 |
- |
$71.19 |
$25,000 |
351 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
96 |
- |
$92.48 |
$16,000 |
184 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
97 |
- |
$89.35 |
$4,000 |
41 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
