RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001962166 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (98)

AVUS AMERICAN CENTY ETF TR 14.7%
Value $35.03M Shares 429,541 Share Price $81.55 Est. Cost/Share $68.54 Unrealized @ Report Date +19.0%
DFAC DIMENSIONAL ETF TRUST 13.7%
Value $32.63M Shares 1,116,252 Share Price $29.23 Est. Cost/Share $24.35 Unrealized @ Report Date +20.0%
AVUV AMERICAN CENTY ETF TR 13.1%
Value $31.32M Shares 348,753 Share Price $89.80 Est. Cost/Share $75.13 Unrealized @ Report Date +19.5%
AVDE AMERICAN CENTY ETF TR 8.1%
Value $19.22M Shares 318,086 Share Price $60.43 Est. Cost/Share $51.28 Unrealized @ Report Date +17.8%
AAPL APPLE INC 7.6%
Value $18.07M Shares 93,858 Share Price $192.53 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%
AVDV AMERICAN CENTY ETF TR 4.5%
Value $10.83M Shares 173,246 Share Price $62.49 Est. Cost/Share $52.88 Unrealized @ Report Date +18.2%
AVES AMERICAN CENTY ETF TR 4.1%
Value $9.769M Shares 212,507 Share Price $45.97 Est. Cost/Share $40.36 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP 2.4%
Value $5.704M Shares 15,168 Share Price $376.04 Est. Cost/Share $235.65 Unrealized @ Report Date +57.2%
DFAT DIMENSIONAL ETF TRUST 2.3%
Value $5.568M Shares 106,405 Share Price $52.33 Est. Cost/Share $43.92 Unrealized @ Report Date +19.1%
VTI VANGUARD INDEX FDS 2.2%
Value $5.253M Shares 22,143 Share Price $237.22 Est. Cost/Share $193.08 Unrealized @ Report Date +22.9%
AVIG AMERICAN CENTY ETF TR 2.2%
Value $5.214M Shares 124,638 Share Price $41.83 Est. Cost/Share $40.82 Unrealized @ Report Date +2.5%
AVEM AMERICAN CENTY ETF TR 2.1%
Value $5.11M Shares 90,611 Share Price $56.39 Est. Cost/Share $49.16 Unrealized @ Report Date +14.7%
AVRE AMERICAN CENTY ETF TR 1.4%
Value $3.413M Shares 78,812 Share Price $43.31 Est. Cost/Share $40.51 Unrealized @ Report Date +6.9%
ESGU ISHARES TR 1.3%
Value $2.988M Shares 28,475 Share Price $104.92 Est. Cost/Share $85.31 Unrealized @ Report Date +23.0%
DFIV DIMENSIONAL ETF TRUST 1.2%
Value $2.772M Shares 80,663 Share Price $34.36 Est. Cost/Share $29.02 Unrealized @ Report Date +18.4%
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $2.593M Shares 77,983 Share Price $33.25 Est. Cost/Share $27.18 Unrealized @ Report Date +22.3%
VGSR MANAGER DIRECTED PORTFOLIOS 1.0%
Value $2.385M Shares 239,446 Share Price $9.96 Est. Cost/Share $9.87 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.141M Shares 4,505 Share Price $475.31 Est. Cost/Share $384.35 Unrealized @ Report Date +23.7%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $2.076M Shares 32,568 Share Price $63.75 Est. Cost/Share $59.73 Unrealized @ Report Date +6.7%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $2.014M Shares 70,316 Share Price $28.64 Est. Cost/Share $24.09 Unrealized @ Report Date +18.9%
VTIP VANGUARD MALVERN FDS 0.8%
Value $1.983M Shares 41,747 Share Price $47.49 Est. Cost/Share $47.65 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.7%
Value $1.633M Shares 7,657 Share Price $213.33 Est. Cost/Share $185.34 Unrealized @ Report Date +15.1%
IXUS ISHARES TR 0.7%
Value $1.629M Shares 25,088 Share Price $64.93 Est. Cost/Share $62.36 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.605M Shares 4,160 Share Price $385.77 * Est. Cost/Share $321.54 Unrealized @ Report Date +14.8%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $1.534M Shares 62,815 Share Price $24.42 Est. Cost/Share $20.79 Unrealized @ Report Date +17.5%
IWD ISHARES TR 0.6%
Value $1.532M Shares 9,270 Share Price $165.25 Est. Cost/Share $149.69 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.487M Shares 36,173 Share Price $41.10 Est. Cost/Share $38.13 Unrealized @ Report Date +7.8%
EBND SPDR SER TR 0.6%
Value $1.447M Shares 68,140 Share Price $21.24 Est. Cost/Share $19.67 Unrealized @ Report Date +8.0%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $1.228M Shares 20,591 Share Price $59.62 Est. Cost/Share $51.48 Unrealized @ Report Date +15.8%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $1.187M Shares 28,000 Share Price $42.40 Est. Cost/Share $41.36 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC 0.4%
Value $942K Shares 6,198 Share Price $151.94 Est. Cost/Share $100.45 Unrealized @ Report Date +51.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $888K Shares 18,549 Share Price $47.90 Est. Cost/Share $40.51 Unrealized @ Report Date +18.3%
V VISA INC 0.3%
Value $769K Shares 2,955 Share Price $260.35 Est. Cost/Share $197.67 Unrealized @ Report Date +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $765K Shares 2,145 Share Price $356.66 Est. Cost/Share $298.96 Unrealized @ Report Date +19.3%
VGT VANGUARD WORLD FDS 0.3%
Value $752K Shares 1,553 Share Price $484.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +48.3%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $695K Shares 27,850 Share Price $24.96 Est. Cost/Share $22.38 Unrealized @ Report Date +11.5%
GOOGL ALPHABET INC 0.3%
Value $653K Shares 4,675 Share Price $139.69 Est. Cost/Share $94.71 Unrealized @ Report Date +46.4%
SBUX STARBUCKS CORP 0.3%
Value $650K Shares 6,775 Share Price $96.01 * Est. Cost/Share $87.61 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 0.3%
Value $648K Shares 4,477 Share Price $144.63 * Est. Cost/Share $108.85 Unrealized @ Report Date +27.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $637K Shares 965 Share Price $660.08 Est. Cost/Share $470.21 Unrealized @ Report Date +38.8%
CVX CHEVRON CORP NEW 0.3%
Value $601K Shares 4,031 Share Price $149.16 * Est. Cost/Share $153.09 Unrealized @ Report Date -10.7%
MS MORGAN STANLEY 0.2%
Value $559K Shares 5,995 Share Price $93.25 * Est. Cost/Share $76.80 Unrealized @ Report Date +14.0%
NOW SERVICENOW INC 0.2%
Value $555K Shares 785 Share Price $706.49 * Est. Cost/Share $78.16 Unrealized @ Report Date +80.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $500K Shares 19,398 Share Price $25.78 Est. Cost/Share $23.23 Unrealized @ Report Date +11.0%
EEMS ISHARES INC 0.2%
Value $434K Shares 7,512 Share Price $57.81 Est. Cost/Share $47.58 Unrealized @ Report Date +21.5%
AIA ISHARES TR 0.2%
Value $417K Shares 7,188 Share Price $57.97 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $405K Shares 3,891 Share Price $104.00 Est. Cost/Share $72.34 Unrealized @ Report Date +43.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $399K Shares 757 Share Price $526.47 * Est. Cost/Share $498.97 Unrealized @ Report Date +1.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $392K Shares 15,359 Share Price $25.53 Est. Cost/Share $23.50 Unrealized @ Report Date +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $368K Shares 694 Share Price $530.79 Est. Cost/Share $525.07 Unrealized @ Report Date +0.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $366K Shares 2,484 Share Price $147.41 Est. Cost/Share $81.86 Unrealized @ Report Date +80.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $351K Shares 2,240 Share Price $156.74 * Est. Cost/Share $157.06 Unrealized @ Report Date -6.1%
XOM EXXON MOBIL CORP 0.1%
Value $319K Shares 3,195 Share Price $99.97 * Est. Cost/Share $96.52 Unrealized @ Report Date -3.4%
IWN ISHARES TR 0.1%
Value $312K Shares 2,008 Share Price $155.33 Est. Cost/Share $141.19 Unrealized @ Report Date +10.0%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $309K Shares 6,377 Share Price $48.51 Est. Cost/Share $47.32 Unrealized @ Report Date +2.5%
PEP PEPSICO INC 0.1%
Value $302K Shares 1,777 Share Price $169.84 * Est. Cost/Share $161.74 Unrealized @ Report Date -2.2%
WIP SPDR SER TR 0.1%
Value $287K Shares 6,839 Share Price $41.94 Est. Cost/Share $40.90 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $282K Shares 1,658 Share Price $170.10 * Est. Cost/Share $119.47 Unrealized @ Report Date +36.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $280K Shares 5,674 Share Price $49.36 Est. Cost/Share $48.16 Unrealized @ Report Date +2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $279K Shares 550 Share Price $507.38 Est. Cost/Share $442.21 Unrealized @ Report Date +14.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $264K Shares 2,984 Share Price $88.37 Est. Cost/Share $82.92 Unrealized @ Report Date +6.6%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $252K Shares 4,967 Share Price $50.74 Est. Cost/Share $49.56 Unrealized @ Report Date +2.4%
IJH ISHARES TR 0.1%
Value $232K Shares 838 Share Price $277.15 * Est. Cost/Share $48.31 Unrealized @ Report Date +14.7%
VTV VANGUARD INDEX FDS 0.1%
Value $227K Shares 1,521 Share Price $149.50 Est. Cost/Share $137.74 Unrealized @ Report Date +8.5%
TXN TEXAS INSTRS INC 0.1%
Value $224K Shares 1,317 Share Price $170.46 * Est. Cost/Share $152.17 Unrealized @ Report Date +5.5%
IBND SPDR SER TR 0.1%
Value $220K Shares 7,339 Share Price $29.93 Est. Cost/Share $26.54 Unrealized @ Report Date +12.8%
EFA ISHARES TR 0.1%
Value $181K Shares 2,400 Share Price $75.35 Est. Cost/Share $62.64 Unrealized @ Report Date +20.3%
IWF ISHARES TR 0.1%
Value $153K Shares 505 Share Price $303.17 * Est. Cost/Share $55.01 Unrealized @ Report Date +37.8%
ITOT ISHARES TR 0.1%
Value $146K Shares 1,389 Share Price $105.23 Est. Cost/Share $85.35 Unrealized @ Report Date +23.3%
VO VANGUARD INDEX FDS 0.1%
Value $145K Shares 624 Share Price $232.64 * Est. Cost/Share $50.94 Unrealized @ Report Date +14.2%
IGOV ISHARES TR 0.1%
Value $138K Shares 3,335 Share Price $41.33 Est. Cost/Share $38.38 Unrealized @ Report Date +7.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $135K Shares 5,581 Share Price $24.11 Est. Cost/Share $21.28 Unrealized @ Report Date +13.3%
ESGV VANGUARD WORLD FD 0.1%
Value $134K Shares 1,576 Share Price $85.06 Est. Cost/Share $78.81 Unrealized @ Report Date +7.9%
PRME PRIME MEDICINE INC 0.1%
Value $132K Shares 14,950 Share Price $8.86 Est. Cost/Share $16.29 Unrealized @ Report Date -45.6%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $131K Shares 2,331 Share Price $56.19 Est. Cost/Share $46.91 Unrealized @ Report Date +19.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 3,743 Share Price $31.13 Est. Cost/Share $25.41 Unrealized @ Report Date +22.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $111K Shares 4,398 Share Price $25.20 Est. Cost/Share $23.77 Unrealized @ Report Date +6.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $92,220 Shares 2,879 Share Price $32.03 Est. Cost/Share $28.30 Unrealized @ Report Date +13.2%
VSGX VANGUARD WORLD FD 0.0%
Value $87,895 Shares 1,590 Share Price $55.28 Est. Cost/Share $51.67 Unrealized @ Report Date +7.0%
TIP ISHARES TR 0.0%
Value $78,145 Shares 727 Share Price $107.49 Est. Cost/Share $106.79 Unrealized @ Report Date +0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,982 Shares 1,831 Share Price $42.59 Est. Cost/Share $39.87 Unrealized @ Report Date +6.8%
IGSB ISHARES TR 0.0%
Value $72,964 Shares 1,423 Share Price $51.27 Est. Cost/Share $49.51 Unrealized @ Report Date +3.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $66,249 Shares 1,023 Share Price $64.76 Est. Cost/Share $60.05 Unrealized @ Report Date +7.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $61,651 Shares 2,373 Share Price $25.98 Est. Cost/Share $24.60 Unrealized @ Report Date +5.6%
EMB ISHARES TR 0.0%
Value $61,273 Shares 688 Share Price $89.06 Est. Cost/Share $82.66 Unrealized @ Report Date +7.7%
VBR VANGUARD INDEX FDS 0.0%
Value $60,110 Shares 334 Share Price $179.97 Est. Cost/Share $157.43 Unrealized @ Report Date +14.3%
VUG VANGUARD INDEX FDS 0.0%
Value $59,378 Shares 191 Share Price $310.88 * Est. Cost/Share $36.79 Unrealized @ Report Date +40.9%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $56,309 Shares 1,045 Share Price $53.88 Est. Cost/Share $45.06 Unrealized @ Report Date +19.6%
VV VANGUARD INDEX FDS 0.0%
Value $52,138 Shares 239 Share Price $218.15 Est. Cost/Share $175.45 Unrealized @ Report Date +24.3%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $46,405 Shares 1,000 Share Price $46.41 Est. Cost/Share $45.77 Unrealized @ Report Date +1.4%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $46,277 Shares 965 Share Price $47.96 Est. Cost/Share $42.39 Unrealized @ Report Date +13.1%
IHI ISHARES TR 0.0%
Value $35,944 Shares 666 Share Price $53.97 Est. Cost/Share $50.75 Unrealized @ Report Date +6.4%
VXF VANGUARD INDEX FDS 0.0%
Value $32,884 Shares 200 Share Price $164.42 Est. Cost/Share $135.50 Unrealized @ Report Date +21.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $30,202 Shares 955 Share Price $31.63 Est. Cost/Share $27.89 Unrealized @ Report Date +13.4%
IBB ISHARES TR 0.0%
Value $30,159 Shares 222 Share Price $135.85 Est. Cost/Share $129.24 Unrealized @ Report Date +5.1%
CWB SPDR SER TR 0.0%
Value $25,325 Shares 351 Share Price $72.15 Est. Cost/Share $65.11 Unrealized @ Report Date +10.8%
IYF ISHARES TR 0.0%
Value $15,715 Shares 184 Share Price $85.41 Est. Cost/Share $74.95 Unrealized @ Report Date +14.0%
RWR SPDR SER TR 0.0%
Value $3,908 Shares 41 Share Price $95.32 Est. Cost/Share $87.61 Unrealized @ Report Date +8.8%