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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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50 |
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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 |
|
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 |
- |
$38.00 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.45 |
$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 |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$70.07 |
$1,702,000 |
25,088 |
0.68% |
73,000 |
0 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$179.05 |
$1,660,000 |
9,270 |
0.67% |
128,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
26 |
- |
$26.36 |
$1,598,000 |
62,815 |
0.64% |
64,000 |
0 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.89 |
$1,511,000 |
36,173 |
0.61% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
30 |
- |
$0.00 |
$1,175,000 |
28,000 |
0.47% |
-12,000 |
0 |
0.031 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$931,000 |
18,549 |
0.37% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$532.55 |
$814,000 |
1,553 |
0.33% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$765.05 |
$598,000 |
785 |
0.24% |
43,000 |
0 |
0 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$151.68 |
$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 |
|
|
AIA |
iShares S&P Asia 50 Index |
47 |
- |
$68.25 |
$436,000 |
7,188 |
0.18% |
19,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$158.71 |
$319,000 |
2,008 |
0.13% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$551.69 |
$306,000 |
550 |
0.12% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
60 |
- |
$48.73 |
$279,000 |
5,674 |
0.11% |
-1,000 |
0 |
0.001 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
61 |
- |
$39.69 |
$273,000 |
6,839 |
0.11% |
-14,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$84.89 |
$258,000 |
2,984 |
0.1% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$163.65 |
$248,000 |
1,521 |
0.1% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
67 |
- |
$29.14 |
$214,000 |
7,339 |
0.09% |
-6,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.64 |
$192,000 |
2,400 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$116.35 |
$160,000 |
1,389 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$248.71 |
$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 |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
76 |
- |
$0.00 |
$138,000 |
5,581 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
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 |
- |
$7.08 |
$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 |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$106.58 |
$78,000 |
727 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
85 |
- |
$43.06 |
$77,000 |
1,831 |
0.03% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$51.11 |
$73,000 |
1,423 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$350.63 |
$66,000 |
191 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$190.08 |
$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 |
- |
$243.09 |
$57,000 |
239 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$56.69 |
$39,000 |
666 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
96 |
- |
$173.42 |
$35,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$136.69 |
$30,000 |
222 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
100 |
- |
$72.45 |
$26,000 |
351 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
101 |
- |
$96.85 |
$18,000 |
184 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
102 |
- |
$93.11 |
$4,000 |
41 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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