Fund HoldingsRED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$296.11M
Total Bought
$24.56M
Total Sold
$9.34M
Net Transaction
+$15.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Avantis US Small Cap327,195329,700+2,50533,36736,42212.30%+3,055
SPDR S&P 500 ETF Tr(SPY)04,417+4,41702,8730.97%+2,873
Berkshire Hathaway B New03,363+3,36301,6120.54%+1,612
Avantis Internatnl Sml172,390175,760+3,37016,19917,5515.93%+1,352
Taiwan Semiconductor Mfg(TSM)03,891+3,89101,3150.44%+1,315
Costco Wholesale Co(COST)0967+96709640.33%+964
Morgan Stanley(MS)05,283+5,28308690.29%+869
Avantis Emerging Markets94,440100,488+6,0487,2748,0972.73%+824
Chevron Corporation(CVX)03,868+3,86808000.27%+800
JPMorgan Chase & Co(JPM)02,657+2,65707820.26%+782
Goldman Sachs Group Inc(GS)0873+87307390.25%+739
Avantis International298,666298,067-59924,58625,2888.54%+702
Dimensional Gbl Cre Pls Fxd Et
GLOB CO PLUS ETF
113,913126,786+12,8736,1596,8452.31%+686
Qualcomm Inc(QCOM)04,479+4,47905770.19%+577
Netflix Inc(NFLX)05,615+5,61505400.18%+540
Starbucks Corp(SBUX)05,765+5,76505160.17%+516
Advanced Micro Devic(AMD)02,499+2,49905080.17%+508
Johnson & Johnson(JNJ)02,070+2,07005060.17%+506
Avantis Emerging Small/Value218,727220,843+2,11612,75413,2464.47%+492
Globus Medical Inc(GMED)05,323+5,32304590.15%+459
Dimensional Intern Core
INTL CORE EQUITY
12,10323,202+11,0994178240.28%+407
Service Now Inc(NOW)03,687+3,68703850.13%+385
Mastercard Inc(MA)0682+68203410.12%+341
Thermo Fisher Scntfc(TMO)0693+69303410.12%+341
Standard & Poors Midcap(MDY)0550+55003390.11%+339
Vicor Corp(VICR)02,002+2,00203220.11%+322
Vaneck Vectors
SEMICONDUCTR ETF
0838+83803210.11%+321
Wal-Mart Stores Inc(WMT)02,468+2,46803070.10%+307
Texas Instruments(TXN)01,461+1,46102840.10%+284
Bank Of America Corp05,496+5,49602680.09%+268
Nvidia Corp(NVDA)01,500+1,50002620.09%+262
DFA Ultrashort Fixed Inc
ULTR FIX INC ETF
25,41930,251+4,8321,2871,5340.52%+247
Nextera Energy Inc(NEE)02,466+2,46602290.08%+229
Capital One Fc(COF)01,232+1,23202250.08%+225
Dimensional Global Real
GLOBAL REAL EST
35,45242,596+7,1449371,1320.38%+196
Avantis US Equity429,120433,053+3,93347,96748,14716.26%+180
Dimensional Intl Value
INTERNATNAL VAL
71,35570,015-1,3403,5613,6951.25%+135
Visa Inc Cl A(V)2,1882,906+7187678780.30%+111
Vanguard Shrt Inf Prot41,60343,115+1,5122,0582,1540.73%+96
Dimensional Wld Ex US Cr
WORLD EX US CORE
60,31860,31801,9742,0490.69%+75
Avantis All Equity3,2133,953+7402763480.12%+72
iShares Asia 50 ETF7,1887,18807017630.26%+62
Dimensional Intern Core
INTL CORE EQT MK
70,34070,34002,6812,7400.93%+60
Dimensional US Real Estate ETF
US REAL ESTA ETF
46,18046,18001,0581,0920.37%+35
Vanguard Europe Pacific ETF18,54918,54901,1591,1890.40%+30
Dimensional Intern Small
INTL SMALL CAP V
19,74919,74907507790.26%+28
Avantis Emerging Mkt Ex China
AVAN EMER EX ETF
4,9744,97403173360.11%+19
Dimensional Emerg Mark
EMERGING MKTS CO
36,81535,788-1,0271,2181,2360.42%+19
Dimensional U S Small
US SMALL CAP ETF
12,52112,52108728910.30%+18
iShares Core MSCI Total Intl S
CORE MSCI TOTAL
24,14223,791-3512,0432,0610.70%+18
Dimensional Shrt Drt Fxd Incm
SHOR DUR FIX ETF
10,98211,335+3535275430.18%+16
Dimensional Emerg Core
EMGR CRE EQT MNG
9,3739,37303053170.11%+12
Vert Global Sustnble Rl Este E
VERT GLB SUST RE
227,522230,087+2,5652,3662,3770.80%+11
Vanguard Emerging Markets ETF36,19536,19501,9461,9560.66%+10
Vanguard Value ETF1,2841,28402452520.09%+7
Ishares Core S&P Mid-Cap4,1904,19002772830.10%+6
iShares Russell 10001,3081,30802752790.09%+4
iShares Tr MSCI Eafe Index Fd2,4002,40002302330.08%+3
SPDR Blmbrg Barcly Intl
SST SPDR BLOOMBE
8,5808,911+3312762770.09%+1
Avantis Real Estate Etf56,09055,498-5922,4422,4430.83%+1
Vanguard Reit2,8622,86202532540.09%+1
Dimensional Nationl
NATL MUN BD ETF
6,1416,14102962940.10%-1
Dimensional Califrna Mncl Bd E
CALIF MUN BD ETF
9,0689,06804544520.15%-2
AMERICAN CENTY ETF TR300-3020-2
Avantis Responsbl Intrl4,4094,40903273250.11%-3
iShares International5,9375,93702472440.08%-4
Vanguard Core-Plus Bond ETF7,5167,51605875830.20%-4
ISHARES TR1060-10670-7
ISHARES TR520-5270-7
VANGUARD INTL EQUITY INDEX F1490-149130-13
ISHARES S&P GSCI COMMODITY-(GSG)6500-650150-15
Dimensional Core Fixed
CORE FIXE IN ETF
55,00055,00002,3412,3220.78%-19
VANGUARD INDEX FDS1100-110230-23
ISHARES TR1840-184240-24
SPDR SER TR
ST STR CONV ETF
3510-351310-31
ISHARES TR2220-222370-37
ISHARES TR3520-352390-39
SPDR Blmbrg Emerg. Bond
SST SPDR BLOOMBE
29,42728,533-8946295890.20%-40
ISHARES TR4280-428410-41
ISHARES TR6660-666410-41
VANGUARD INDEX FDS2000-200420-42
Avantis Core Fixed71,12570,721-4042,9822,9380.99%-44
VANGUARD INDEX FDS1420-142450-45
AMERICAN CENTY ETF TR1,0000-1,000470-47
iShares MSCI Emerging Small7,0426,187-8554754280.14%-47
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
1,3450-1,345560-56
Vanguard Em Govt Bond12,83512,292-5438658070.27%-58
VANGUARD INTL EQUITY INDEX F4370-437620-62
Dimensional U S Targeted
US TARGETED VLU
89,41284,139-5,2735,3245,2541.77%-69
AMERICAN CENTY ETF TR1,2010-1,201780-78
ISHARES TR1,5050-1,505800-80
VANGUARD INDEX FDS1710-171830-83
VANGUARD INTL EQUITY INDEX F1,8310-1,831840-84
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1,9480-1,948850-85
Vanguard Information
INF TECH ETF
1,5531,55301,1711,0840.37%-87
AMERICAN CENTY ETF TR1,2700-1,270930-93
VANGUARD INDEX FDS3700-370950-95
Vanguard Total Stock Mkt7,1047,10402,3822,2790.77%-103
VANGUARD BD INDEX FDS1,4990-1,4991110-111
VANGUARD WORLD FD1,5900-1,5901140-114
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