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| Name: |
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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data |
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| Holdings
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30 |
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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 |
|
AVDE |
Avantis International Equit... |
4 |
- |
$64.72 |
$20,482,000 |
321,344 |
8.24% |
1,260,000 |
3,258 |
0.357 |
N/A |
|
|
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 |
- |
$430.16 |
$6,397,000 |
15,204 |
2.57% |
693,000 |
36 |
0 |
Application Software |
|
|
AVRE |
Avantis Real Estate Etf |
13 |
- |
$0.00 |
$3,335,000 |
78,872 |
1.34% |
-78,000 |
60 |
0.876 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
17 |
- |
$0.00 |
$2,356,000 |
240,275 |
0.95% |
-29,000 |
829 |
0.267 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$180.75 |
$1,123,000 |
6,224 |
0.45% |
181,000 |
26 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$407.41 |
$905,000 |
2,152 |
0.36% |
140,000 |
7 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
34 |
- |
$274.49 |
$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 |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$210.36 |
$759,000 |
4,485 |
0.31% |
111,000 |
8 |
0 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.99 |
$708,000 |
4,692 |
0.28% |
55,000 |
17 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$809.73 |
$708,000 |
967 |
0.28% |
71,000 |
2 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$157.75 |
$638,000 |
4,042 |
0.26% |
37,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$78.87 |
$619,000 |
6,777 |
0.25% |
-31,000 |
2 |
0.001 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
43 |
- |
$98.97 |
$565,000 |
6,002 |
0.23% |
6,000 |
7 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$166.36 |
$449,000 |
2,489 |
0.18% |
83,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
DFIC |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$432,000 |
16,153 |
0.17% |
40,000 |
794 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$508.17 |
$376,000 |
761 |
0.15% |
-23,000 |
4 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.42 |
$374,000 |
3,218 |
0.15% |
55,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.97 |
$357,000 |
2,254 |
0.14% |
6,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$200.71 |
$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 |
|
|
PEP |
Pepsico Inc |
57 |
- |
$177.99 |
$313,000 |
1,786 |
0.13% |
11,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$59.52 |
$255,000 |
4,190 |
0.1% |
23,000 |
3,352 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$199.18 |
$231,000 |
1,324 |
0.09% |
7,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
75 |
- |
$39.10 |
$141,000 |
3,569 |
0.06% |
3,000 |
234 |
0.002 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
83 |
- |
$0.00 |
$86,000 |
1,512 |
0.03% |
30,000 |
467 |
0.017 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
86 |
- |
$0.00 |
$76,000 |
1,095 |
0.03% |
10,000 |
72 |
0.05 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
92 |
- |
$0.00 |
$55,000 |
1,116 |
0.02% |
9,000 |
151 |
0.012 |
N/A |
|
