RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001962166 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (111)

AVUS AMERICAN CENTY ETF TR 16.3%
Value $41.16M Shares 424,607 Share Price $96.93 Est. Cost/Share $68.54 Unrealized @ Report Date +41.4%
DFAC DIMENSIONAL ETF TRUST 14.9%
Value $37.61M Shares 1,087,218 Share Price $34.59 Est. Cost/Share $24.35 Unrealized @ Report Date +42.0%
AVUV AMERICAN CENTY ETF TR 13.0%
Value $32.77M Shares 339,473 Share Price $96.53 Est. Cost/Share $75.13 Unrealized @ Report Date +28.5%
AAPL APPLE INC 8.8%
Value $22.15M Shares 88,445 Share Price $250.42 Est. Cost/Share $140.70 Unrealized @ Report Date +77.2%
AVDE AMERICAN CENTY ETF TR 7.2%
Value $18.13M Shares 295,418 Share Price $61.37 Est. Cost/Share $51.51 Unrealized @ Report Date +19.1%
AVDV AMERICAN CENTY ETF TR 4.6%
Value $11.58M Shares 177,980 Share Price $65.08 Est. Cost/Share $53.14 Unrealized @ Report Date +22.5%
AVES AMERICAN CENTY ETF TR 4.0%
Value $10.06M Shares 217,668 Share Price $46.20 Est. Cost/Share $40.45 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 2.6%
Value $6.666M Shares 16,942 Share Price $393.43 * Est. Cost/Share $254.83 Unrealized @ Report Date +64.2%
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $5.47M Shares 98,278 Share Price $55.66 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
AVEM AMERICAN CENTY ETF TR 2.1%
Value $5.431M Shares 92,385 Share Price $58.79 Est. Cost/Share $49.47 Unrealized @ Report Date +18.8%
AVIG AMERICAN CENTY ETF TR 1.3%
Value $3.304M Shares 81,448 Share Price $40.57 Est. Cost/Share $40.82 Unrealized @ Report Date -0.6%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $3.162M Shares 78,084 Share Price $40.49 Est. Cost/Share $27.18 Unrealized @ Report Date +49.0%
AVRE AMERICAN CENTY ETF TR 1.2%
Value $2.949M Shares 70,353 Share Price $41.92 Est. Cost/Share $40.61 Unrealized @ Report Date +3.2%
DFIV DIMENSIONAL ETF TRUST 1.1%
Value $2.765M Shares 77,940 Share Price $35.48 Est. Cost/Share $29.02 Unrealized @ Report Date +22.2%
SPY SPDR S&P 500 ETF Tr 1.0%
Value $2.589M Shares 4,417 Share Price $586.08 Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%
VGSR MANAGER DIRECTED PORTFOLIOS 1.0%
Value $2.438M Shares 240,898 Share Price $10.12 Est. Cost/Share $9.87 Unrealized @ Report Date +2.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.382M Shares 4,160 Share Price $572.62 Est. Cost/Share $321.54 Unrealized @ Report Date +74.5%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $2.27M Shares 55,000 Share Price $41.27 Est. Cost/Share $41.40 Unrealized @ Report Date -0.3%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $2.1M Shares 71,913 Share Price $29.20 Est. Cost/Share $24.17 Unrealized @ Report Date +20.8%
DFGP DIMENSIONAL ETF TRUST 0.8%
Value $1.951M Shares 36,923 Share Price $52.83 Est. Cost/Share $53.81 Unrealized @ Report Date -1.8%
VTIP VANGUARD MALVERN FDS 0.7%
Value $1.888M Shares 38,985 Share Price $48.42 Est. Cost/Share $47.65 Unrealized @ Report Date +1.6%
IXUS ISHARES TR 0.7%
Value $1.659M Shares 25,088 Share Price $66.14 Est. Cost/Share $62.36 Unrealized @ Report Date +6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.594M Shares 36,195 Share Price $44.04 Est. Cost/Share $38.13 Unrealized @ Report Date +15.5%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $1.5M Shares 60,318 Share Price $24.86 Est. Cost/Share $20.79 Unrealized @ Report Date +19.6%
VTI VANGUARD INDEX FDS 0.6%
Value $1.396M Shares 4,818 Share Price $289.81 Est. Cost/Share $193.08 Unrealized @ Report Date +50.1%
AMZN AMAZON COM INC 0.5%
Value $1.368M Shares 6,236 Share Price $219.39 Est. Cost/Share $100.45 Unrealized @ Report Date +118.4%
GMED GLOBUS MED INC 0.4%
Value $1.102M Shares 13,322 Share Price $82.71 Est. Cost/Share $70.59 Unrealized @ Report Date +17.2%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $1.075M Shares 46,180 Share Price $23.27 Est. Cost/Share $21.48 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $979K Shares 2,160 Share Price $453.28 Est. Cost/Share $298.96 Unrealized @ Report Date +51.6%
VGT VANGUARD WORLD FD 0.4%
Value $966K Shares 1,553 Share Price $621.80 * Est. Cost/Share $40.80 Unrealized @ Report Date +90.5%
V VISA INC 0.4%
Value $937K Shares 2,965 Share Price $316.04 Est. Cost/Share $197.67 Unrealized @ Report Date +58.8%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $918K Shares 35,058 Share Price $26.19 Est. Cost/Share $23.06 Unrealized @ Report Date +13.5%
GOOGL ALPHABET INC 0.4%
Value $895K Shares 4,726 Share Price $189.30 Est. Cost/Share $94.71 Unrealized @ Report Date +99.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $888K Shares 969 Share Price $916.27 Est. Cost/Share $470.21 Unrealized @ Report Date +93.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $887K Shares 18,549 Share Price $47.82 Est. Cost/Share $40.51 Unrealized @ Report Date +18.1%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $840K Shares 13,304 Share Price $63.15 Est. Cost/Share $59.73 Unrealized @ Report Date +5.7%
NOW SERVICENOW INC 0.3%
Value $833K Shares 786 Share Price $1060.12 * Est. Cost/Share $78.16 Unrealized @ Report Date +171.3%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $815K Shares 12,521 Share Price $65.08 Est. Cost/Share $51.48 Unrealized @ Report Date +26.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $768K Shares 3,891 Share Price $197.49 Est. Cost/Share $72.34 Unrealized @ Report Date +173.0%
MS MORGAN STANLEY 0.3%
Value $708K Shares 5,635 Share Price $125.72 * Est. Cost/Share $76.80 Unrealized @ Report Date +59.2%
QCOM QUALCOMM INC 0.3%
Value $687K Shares 4,475 Share Price $153.62 * Est. Cost/Share $108.85 Unrealized @ Report Date +38.0%
SBUX STARBUCKS CORP 0.2%
Value $618K Shares 6,777 Share Price $91.25 * Est. Cost/Share $87.61 Unrealized @ Report Date +1.5%
EBND SPDR SER TR 0.2%
Value $591K Shares 30,274 Share Price $19.53 Est. Cost/Share $19.67 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW 0.2%
Value $585K Shares 4,036 Share Price $144.84 * Est. Cost/Share $153.09 Unrealized @ Report Date -9.6%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $525K Shares 19,749 Share Price $26.57 Est. Cost/Share $23.30 Unrealized @ Report Date +14.0%
AIA ISHARES TR 0.2%
Value $488K Shares 7,188 Share Price $67.83 Est. Cost/Share $53.12 Unrealized @ Report Date +27.7%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $440K Shares 17,041 Share Price $25.85 Est. Cost/Share $23.87 Unrealized @ Report Date +8.3%
EEMS ISHARES INC 0.2%
Value $409K Shares 7,042 Share Price $58.14 Est. Cost/Share $47.58 Unrealized @ Report Date +22.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $401K Shares 1,673 Share Price $239.71 * Est. Cost/Share $119.47 Unrealized @ Report Date +96.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $385K Shares 762 Share Price $505.86 * Est. Cost/Share $498.97 Unrealized @ Report Date -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $361K Shares 693 Share Price $520.23 Est. Cost/Share $525.07 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.1%
Value $347K Shares 3,227 Share Price $107.57 * Est. Cost/Share $96.52 Unrealized @ Report Date +7.5%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $327K Shares 6,839 Share Price $47.77 Est. Cost/Share $47.38 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $326K Shares 2,256 Share Price $144.62 * Est. Cost/Share $157.06 Unrealized @ Report Date -10.7%
IWN ISHARES TR 0.1%
Value $316K Shares 1,925 Share Price $164.17 Est. Cost/Share $141.19 Unrealized @ Report Date +16.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $313K Shares 550 Share Price $569.58 Est. Cost/Share $442.21 Unrealized @ Report Date +28.8%
AMD ADVANCED MICRODEVICES INC 0.1%
Value $300K Shares 2,487 Share Price $120.79 Est. Cost/Share $81.86 Unrealized @ Report Date +47.6%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $300K Shares 5,998 Share Price $50.05 Est. Cost/Share $49.80 Unrealized @ Report Date +0.5%
META META PLATFORMS INC 0.1%
Value $293K Shares 500 Share Price $585.64 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%
NFLX NETFLIX INC 0.1%
Value $269K Shares 302 Share Price $891.32 * Est. Cost/Share $62.46 Unrealized @ Report Date +42.7%
PEP PEPSICO INC 0.1%
Value $269K Shares 1,766 Share Price $152.06 * Est. Cost/Share $161.74 Unrealized @ Report Date -9.6%
IJH ISHARES TR 0.1%
Value $261K Shares 4,190 Share Price $62.31 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $261K Shares 2,929 Share Price $89.09 Est. Cost/Share $82.92 Unrealized @ Report Date +7.4%
TXN TEXAS INSTRS INC 0.1%
Value $246K Shares 1,312 Share Price $187.51 * Est. Cost/Share $152.17 Unrealized @ Report Date +19.3%
IWD ISHARES TR 0.1%
Value $242K Shares 1,308 Share Price $185.13 Est. Cost/Share $149.69 Unrealized @ Report Date +23.7%
BAC BANK AMERICA CORP 0.1%
Value $239K Shares 5,448 Share Price $43.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +31.0%
WIP SPDR SER TR 0.1%
Value $238K Shares 6,580 Share Price $36.18 Est. Cost/Share $40.90 Unrealized @ Report Date -11.5%
VTV VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,284 Share Price $169.30 Est. Cost/Share $137.74 Unrealized @ Report Date +22.9%
SMH VANECK ETF TRUST 0.1%
Value $203K Shares 838 Share Price $242.17 Est. Cost/Share $234.50 Unrealized @ Report Date +3.3%
IBND SPDR SER TR 0.1%
Value $194K Shares 6,847 Share Price $28.36 Est. Cost/Share $26.54 Unrealized @ Report Date +6.8%
EFA ISHARES TR 0.1%
Value $181K Shares 2,400 Share Price $75.61 Est. Cost/Share $62.64 Unrealized @ Report Date +20.7%
ITOT ISHARES TR 0.1%
Value $179K Shares 1,389 Share Price $128.62 Est. Cost/Share $85.35 Unrealized @ Report Date +50.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $165K Shares 3,284 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
VO VANGUARD INDEX FDS 0.1%
Value $162K Shares 613 Share Price $264.13 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.6%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $153K Shares 2,109 Share Price $72.37 Est. Cost/Share $66.97 Unrealized @ Report Date +8.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $142K Shares 3,743 Share Price $37.90 Est. Cost/Share $25.41 Unrealized @ Report Date +49.2%
IGOV ISHARES TR 0.1%
Value $137K Shares 3,569 Share Price $38.42 Est. Cost/Share $38.48 Unrealized @ Report Date -0.2%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $137K Shares 2,067 Share Price $66.12 Est. Cost/Share $46.91 Unrealized @ Report Date +41.0%
VB VANGUARD INDEX FDS 0.1%
Value $129K Shares 535 Share Price $240.28 Est. Cost/Share $185.34 Unrealized @ Report Date +29.6%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $127K Shares 2,283 Share Price $55.68 Est. Cost/Share $51.24 Unrealized @ Report Date +8.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $127K Shares 4,994 Share Price $25.37 Est. Cost/Share $21.28 Unrealized @ Report Date +19.2%
ESGV VANGUARD WORLD FD 0.0%
Value $123K Shares 1,173 Share Price $104.89 Est. Cost/Share $78.81 Unrealized @ Report Date +33.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $115K Shares 4,398 Share Price $26.21 Est. Cost/Share $23.77 Unrealized @ Report Date +10.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $108K Shares 3,273 Share Price $32.85 Est. Cost/Share $28.97 Unrealized @ Report Date +13.4%
IWF ISHARES TR 0.0%
Value $100K Shares 250 Share Price $401.58 * Est. Cost/Share $55.01 Unrealized @ Report Date +82.5%
VSGX VANGUARD WORLD FD 0.0%
Value $90,153 Shares 1,590 Share Price $56.70 Est. Cost/Share $51.67 Unrealized @ Report Date +9.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $79,532 Shares 3,114 Share Price $25.54 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
IGSB ISHARES TR 0.0%
Value $77,809 Shares 1,505 Share Price $51.70 Est. Cost/Share $49.64 Unrealized @ Report Date +4.1%
VUG VANGUARD INDEX FDS 0.0%
Value $72,648 Shares 177 Share Price $410.44 * Est. Cost/Share $36.79 Unrealized @ Report Date +86.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,434 Shares 1,831 Share Price $39.56 Est. Cost/Share $39.87 Unrealized @ Report Date -0.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $64,584 Shares 1,034 Share Price $62.46 Est. Cost/Share $59.22 Unrealized @ Report Date +5.5%
VV VANGUARD INDEX FDS 0.0%
Value $64,458 Shares 239 Share Price $269.70 Est. Cost/Share $175.45 Unrealized @ Report Date +53.7%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $56,684 Shares 1,124 Share Price $50.43 Est. Cost/Share $43.11 Unrealized @ Report Date +17.0%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $52,832 Shares 866 Share Price $61.01 Est. Cost/Share $60.24 Unrealized @ Report Date +1.2%
BBH VANECK ETF TRUST 0.0%
Value $47,091 Shares 300 Share Price $156.97 Est. Cost/Share $163.57 Unrealized @ Report Date -4.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $46,140 Shares 1,000 Share Price $46.14 Est. Cost/Share $45.77 Unrealized @ Report Date +0.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $39,989 Shares 1,207 Share Price $33.13 Est. Cost/Share $29.04 Unrealized @ Report Date +14.1%
IHI ISHARES TR 0.0%
Value $38,861 Shares 666 Share Price $58.35 Est. Cost/Share $50.75 Unrealized @ Report Date +15.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $38,843 Shares 784 Share Price $49.54 Est. Cost/Share $52.15 Unrealized @ Report Date -5.0%
EMB ISHARES TR 0.0%
Value $38,109 Shares 428 Share Price $89.04 Est. Cost/Share $82.66 Unrealized @ Report Date +7.7%
VXF VANGUARD INDEX FDS 0.0%
Value $37,996 Shares 200 Share Price $189.98 Est. Cost/Share $135.50 Unrealized @ Report Date +40.2%
TIP ISHARES TR 0.0%
Value $37,506 Shares 352 Share Price $106.55 Est. Cost/Share $106.79 Unrealized @ Report Date -0.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34,176 Shares 729 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%
IBB ISHARES TR 0.0%
Value $29,351 Shares 222 Share Price $132.21 Est. Cost/Share $129.24 Unrealized @ Report Date +2.3%
CWB SPDR SER TR 0.0%
Value $27,339 Shares 351 Share Price $77.89 Est. Cost/Share $65.11 Unrealized @ Report Date +19.6%
VBR VANGUARD INDEX FDS 0.0%
Value $21,800 Shares 110 Share Price $198.18 Est. Cost/Share $157.43 Unrealized @ Report Date +25.9%
IYF ISHARES TR 0.0%
Value $20,347 Shares 184 Share Price $110.58 Est. Cost/Share $74.95 Unrealized @ Report Date +47.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $14,151 Shares 650 Share Price $21.77 Est. Cost/Share $21.32 Unrealized @ Report Date +2.1%
SUSA ISHARES TR 0.0%
Value $6,364 Shares 52 Share Price $122.38 Est. Cost/Share $115.36 Unrealized @ Report Date +5.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2,671 Shares 40 Share Price $66.78 Est. Cost/Share $68.04 Unrealized @ Report Date -1.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1,557 Shares 30 Share Price $51.90 Est. Cost/Share $53.83 Unrealized @ Report Date -3.6%