RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 88,333 | 88,358 | +25 | 18,123,281 | 22,498,598 | 7.86% | +4,375,317 |
| AMERICAN CENTY ETF TR | 426,097 | 426,706 | +609 | 42,959,100 | 46,382,942 | 16.21% | +3,423,842 |
| DIMENSIONAL ETF TRUST | 1,074,687 | 1,080,873 | +6,186 | 38,516,782 | 41,689,272 | 14.57% | +3,172,490 |
| AMERICAN CENTY ETF TR | 331,784 | 330,693 | -1,091 | 30,225,522 | 32,913,874 | 11.50% | +2,688,352 |
| DIMENSIONAL ETF TRUST | 48,401 | 84,256 | +35,855 | 2,637,370 | 4,682,106 | 1.64% | +2,044,736 |
| AMERICAN CENTY ETF TR | 175,217 | 175,090 | -127 | 13,891,204 | 15,588,263 | 5.45% | +1,697,059 |
| AMERICAN CENTY ETF TR | 296,552 | 299,150 | +2,598 | 21,947,813 | 23,602,935 | 8.25% | +1,655,122 |
| AMERICAN CENTY ETF TR | 217,778 | 218,500 | +722 | 11,660,945 | 12,535,345 | 4.38% | +874,400 |
| AMERICAN CENTY ETF TR | 92,924 | 94,060 | +1,136 | 6,369,011 | 7,064,847 | 2.47% | +695,836 |
| VANGUARD INDEX FDS | 6,436 | 6,969 | +533 | 1,956,093 | 2,287,017 | 0.80% | +330,924 |
| ALPHABET INC(GOOG) | 4,790 | 4,813 | +23 | 844,142 | 1,170,040 | 0.41% | +325,898 |
| MICROSOFT CORP(MSFT) | 15,268 | 15,280 | +12 | 7,594,456 | 7,914,276 | 2.77% | +319,820 |
| DIMENSIONAL ETF TRUST | 12,446 | 18,381 | +5,935 | 631,635 | 933,387 | 0.33% | +301,752 |
| DIMENSIONAL ETF TRUST | 78,084 | 78,084 | 0 | 3,307,638 | 3,573,124 | 1.25% | +265,486 |
| SPDR S&P 500 ETF Tr(SPY) | 4,417 | 4,417 | 0 | 2,729,043 | 2,942,517 | 1.03% | +213,474 |
| VANGUARD MALVERN FDS | 38,254 | 42,067 | +3,813 | 1,923,029 | 2,129,852 | 0.74% | +206,823 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,891 | 3,891 | 0 | 881,273 | 1,086,717 | 0.38% | +205,444 |
| DIMENSIONAL ETF TRUST | 72,438 | 71,355 | -1,083 | 3,102,520 | 3,290,893 | 1.15% | +188,373 |
| VANGUARD INTL EQUITY INDEX F | 36,195 | 36,195 | 0 | 1,790,205 | 1,961,045 | 0.69% | +170,840 |
| DIMENSIONAL ETF TRUST | 5,176 | 9,151 | +3,975 | 149,845 | 288,531 | 0.10% | +138,686 |
| DIMENSIONAL ETF TRUST | 94,630 | 89,949 | -4,681 | 5,106,235 | 5,235,931 | 1.83% | +129,696 |
| VANGUARD WORLD FD | 1,553 | 1,553 | 0 | 1,030,074 | 1,159,516 | 0.41% | +129,442 |
| DIMENSIONAL ETF TRUST | 60,318 | 60,318 | 0 | 1,771,540 | 1,892,779 | 0.66% | +121,239 |
| DIMENSIONAL ETF TRUST | 71,913 | 71,309 | -604 | 2,486,032 | 2,592,082 | 0.91% | +106,050 |
| ISHARES TR | 7,188 | 7,188 | 0 | 582,659 | 679,985 | 0.24% | +97,326 |
| DIMENSIONAL ETF TRUST | 37,183 | 37,183 | 0 | 1,103,591 | 1,192,459 | 0.42% | +88,868 |
| GOLDMAN SACHS GROUP INC(GS) | 971 | 972 | +1 | 687,225 | 774,052 | 0.27% | +86,827 |
| ISHARES TR | 24,761 | 24,142 | -619 | 1,914,269 | 1,993,642 | 0.70% | +79,373 |
| MORGAN STANLEY(MS) | 5,454 | 5,283 | -171 | 768,250 | 839,786 | 0.29% | +71,536 |
| JOHNSON & JOHNSON(JNJ) | 2,303 | 2,269 | -34 | 351,783 | 420,718 | 0.15% | +68,935 |
| SPDR SER TR | 3,731 | 5,872 | +2,141 | 121,593 | 189,607 | 0.07% | +68,014 |
| AMERICAN CENTY ETF TR | 3,933 | 4,811 | +878 | 222,686 | 288,325 | 0.10% | +65,639 |
| DIMENSIONAL ETF TRUST | 12,521 | 12,521 | 0 | 797,713 | 857,188 | 0.30% | +59,475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 690 | 691 | +1 | 279,767 | 335,149 | 0.12% | +55,382 |
| DIMENSIONAL ETF TRUST | 19,749 | 19,749 | 0 | 649,940 | 704,842 | 0.25% | +54,902 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 1,057,478 | 1,111,456 | 0.39% | +53,978 |
| CHEVRON CORP NEW(CVX) | 4,036 | 4,055 | +19 | 577,915 | 629,701 | 0.22% | +51,786 |
| ADVANCED MICRODEVICES INC(AMD) | 2,491 | 2,495 | +4 | 353,473 | 403,666 | 0.14% | +50,193 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,697 | +6 | 490,238 | 535,285 | 0.19% | +45,047 |
| ISHARES TR | 4,988 | 5,937 | +949 | 214,983 | 252,916 | 0.09% | +37,933 |
| DIMENSIONAL ETF TRUST | 4,830 | 6,052 | +1,222 | 129,589 | 165,280 | 0.06% | +35,691 |
| DIMENSIONAL ETF TRUST | 1,077 | 1,468 | +391 | 72,245 | 105,490 | 0.04% | +33,245 |
| QUALCOMM INC(QCOM) | 4,484 | 4,475 | -9 | 714,122 | 744,461 | 0.26% | +30,339 |
| AMERICAN CENTY ETF TR | 61,996 | 62,216 | +220 | 2,737,743 | 2,767,368 | 0.97% | +29,625 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 741 | +9 | 228,362 | 255,867 | 0.09% | +27,505 |
| DIMENSIONAL ETF TRUST | 55,000 | 55,000 | 0 | 2,324,300 | 2,351,800 | 0.82% | +27,500 |
| AMERICAN CENTY ETF TR | 2,223 | 2,361 | +138 | 172,202 | 196,892 | 0.07% | +24,690 |
| BANK AMERICA CORP | 5,480 | 5,496 | +16 | 259,314 | 283,539 | 0.10% | +24,225 |
| ISHARES INC | 7,042 | 7,042 | 0 | 456,674 | 478,222 | 0.17% | +21,548 |
| VANGUARD WHITEHALL FDS | 12,835 | 12,835 | 0 | 838,767 | 858,662 | 0.30% | +19,895 |
| DIMENSIONAL ETF TRUST | 7,174 | 7,468 | +294 | 353,535 | 372,093 | 0.13% | +18,558 |
| DIMENSIONAL ETF TRUST | 46,180 | 46,180 | 0 | 1,083,383 | 1,101,393 | 0.38% | +18,010 |
| EXXON MOBIL CORP | 3,237 | 3,248 | +11 | 348,949 | 366,212 | 0.13% | +17,263 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 550 | 0 | 311,564 | 327,817 | 0.11% | +16,253 |
| PEPSICO INC(PEP) | 1,757 | 1,760 | +3 | 231,994 | 247,174 | 0.09% | +15,180 |
| ISHARES TR | 1,389 | 1,389 | 0 | 187,571 | 202,308 | 0.07% | +14,737 |
| ISHARES TR | 4,190 | 4,190 | 0 | 259,864 | 273,439 | 0.10% | +13,575 |
| AMERICAN CENTY ETF TR | 2,494 | 2,532 | +38 | 168,477 | 181,165 | 0.06% | +12,688 |
| VANGUARD INDEX FDS | 1,284 | 1,284 | 0 | 226,934 | 239,453 | 0.08% | +12,519 |
| ISHARES TR | 1,308 | 1,308 | 0 | 254,053 | 266,296 | 0.09% | +12,243 |
| AMAZON COM INC(AMZN) | 6,265 | 6,312 | +47 | 1,374,478 | 1,385,926 | 0.48% | +11,448 |
| ISHARES TR | 250 | 250 | 0 | 106,145 | 117,103 | 0.04% | +10,958 |
| VANGUARD WORLD FD | 1,173 | 1,173 | 0 | 128,608 | 138,930 | 0.05% | +10,322 |
| ISHARES TR | 2,400 | 2,400 | 0 | 214,536 | 224,088 | 0.08% | +9,552 |
| AMERICAN CENTY ETF TR | 1,145 | 1,200 | +55 | 67,130 | 76,281 | 0.03% | +9,151 |
| VANGUARD INDEX FDS | 613 | 613 | 0 | 171,536 | 180,063 | 0.06% | +8,527 |
| DIMENSIONAL ETF TRUST | 4,398 | 4,398 | 0 | 131,896 | 140,252 | 0.05% | +8,356 |
| BERKSHIRE HATHAWAY INC DEL | 2,175 | 2,118 | -57 | 1,056,550 | 1,064,803 | 0.37% | +8,253 |
| META PLATFORMS INC(META) | 507 | 520 | +13 | 373,905 | 381,728 | 0.13% | +7,823 |
| VANGUARD INDEX FDS | 171 | 171 | 0 | 74,966 | 82,013 | 0.03% | +7,047 |
| VANGUARD INDEX FDS | 2,929 | 2,929 | 0 | 260,892 | 267,805 | 0.09% | +6,913 |
| VANGUARD WORLD FD | 1,590 | 1,590 | 0 | 104,145 | 110,298 | 0.04% | +6,153 |
| AMERICAN CENTY ETF TR | 871 | 892 | +21 | 56,796 | 62,720 | 0.02% | +5,924 |
| DIMENSIONAL ETF TRUST | 3,273 | 3,273 | 0 | 128,989 | 134,030 | 0.05% | +5,041 |
| VANGUARD INTL EQUITY INDEX F | 437 | 437 | 0 | 56,163 | 60,219 | 0.02% | +4,056 |
| ISHARES TR | 222 | 222 | 0 | 28,085 | 32,050 | 0.01% | +3,965 |
| DIMENSIONAL ETF TRUST | 1,224 | 1,224 | 0 | 46,585 | 50,294 | 0.02% | +3,709 |
| VANGUARD MALVERN FDS | 4,340 | 4,340 | 0 | 337,651 | 341,247 | 0.12% | +3,596 |
| VANGUARD MUN BD FDS | 3,284 | 3,284 | 0 | 161,015 | 164,430 | 0.06% | +3,415 |
| DIMENSIONAL ETF TRUST | 6,141 | 6,141 | 0 | 291,268 | 294,645 | 0.10% | +3,377 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 38,542 | 41,868 | 0.01% | +3,326 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 84,501 | 87,412 | 0.03% | +2,911 |
| SPDR SER TR | 351 | 351 | 0 | 29,014 | 31,766 | 0.01% | +2,752 |
| VANGUARD INDEX FDS | 110 | 110 | 0 | 21,451 | 22,958 | 0.01% | +1,507 |
| VANGUARD BD INDEX FDS | 1,564 | 1,564 | 0 | 115,157 | 116,315 | 0.04% | +1,158 |
| ISHARES TR | 428 | 428 | 0 | 39,641 | 40,741 | 0.01% | +1,100 |
| ISHARES TR | 184 | 184 | 0 | 22,262 | 23,302 | 0.01% | +1,040 |
| VANGUARD INTL EQUITY INDEX F | 149 | 149 | 0 | 12,245 | 13,088 | 0.00% | +843 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 650 | 650 | 0 | 14,326 | 14,931 | 0.01% | +605 |
| ISHARES TR | 52 | 52 | 0 | 6,634 | 7,100 | 0.00% | +466 |
| ISHARES TR | 352 | 352 | 0 | 38,734 | 39,149 | 0.01% | +415 |
| ISHARES TR | 1,505 | 1,505 | 0 | 79,404 | 79,810 | 0.03% | +406 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 47,030 | 47,214 | 0.02% | +184 |
| AMERICAN CENTY ETF TR | 30 | 30 | 0 | 1,867 | 2,023 | 0.00% | +156 |
| DIMENSIONAL ETF TRUST | 729 | 729 | 0 | 34,999 | 35,131 | 0.01% | +132 |
| SPDR SER TR | 29,427 | 29,427 | 0 | 629,738 | 628,561 | 0.22% | -1,177 |
| ISHARES TR | 666 | 666 | 0 | 41,718 | 40,013 | 0.01% | -1,705 |
| SPDR SER TR | 4,044 | 4,044 | 0 | 161,275 | 158,565 | 0.06% | -2,710 |
| AMERICAN CENTY ETF TR | 40 | 0 | -40 | 2,728 | 0 | — | -2,728 |
| AMERICAN CENTY ETF TR | 2,490 | 2,284 | -206 | 170,814 | 168,029 | 0.06% | -2,785 |