Portfolio (Quarterly)
Guide ↗
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
· CIK 0001962166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | Vanguard Shrt Inf Prot | — | 43,115.0 | $2.2M | 0.73% | +2K | +3.6% | $49.95 | +0.3% |
| 22 | IXUS | iShares Core MSCI Total Intl S | — | 23,791.0 | $2.1M | 0.70% | -351.0 | -1.4% | $86.64 | +8.7% |
| 23 | DFAX | Dimensional Wld Ex US Cr | — | 60,318.0 | $2.0M | 0.69% | — | — | $33.97 | +7.5% |
| 24 | VWO | Vanguard Emerging Markets ETF | — | 36,195.0 | $2.0M | 0.66% | — | — | $54.05 | +9.8% |
| 25 | — | Berkshire Hathaway B New | — | 3,363.0 | $1.6M | 0.54% | NEW | — | $479.20 | — |
| 26 | DUSB | DFA Ultrashort Fixed Inc | — | 30,251.0 | $1.5M | 0.52% | +5K | +19.0% | $50.71 | -0.0% |
| 27 | GOOGL | Google Inc Class A | Communication Services | 4,790.0 | $1.4M | 0.47% | — | — | $287.56 | +20.4% |
| 28 | AMZN | Amazon Com Inc | Consumer Cyclical | 6,395.0 | $1.3M | 0.45% | +41.0 | +0.7% | $208.27 | +12.4% |
| 29 | TSM | Taiwan Semiconductor Mfg | Technology | 3,891.0 | $1.3M | 0.44% | NEW | — | $337.95 | +29.1% |
| 30 | DFEM | Dimensional Emerg Mark | — | 35,788.0 | $1.2M | 0.42% | -1K | -2.8% | $34.55 | +15.5% |
| 31 | VEA | Vanguard Europe Pacific ETF | — | 18,549.0 | $1.2M | 0.40% | — | — | $64.08 | +9.5% |
| 32 | DFGR | Dimensional Global Real | — | 42,596.0 | $1.1M | 0.38% | +7K | +20.1% | $26.58 | +9.3% |
| 33 | DFAR | Dimensional US Real Estate ETF | — | 46,180.0 | $1.1M | 0.37% | — | — | $23.65 | +11.2% |
| 34 | VGT | Vanguard Information | — | 1,553.0 | $1.1M | 0.37% | — | — | $697.72 | -83.4% |
| 35 | COST | Costco Wholesale Co | Consumer Defensive | 967.0 | $964K | 0.33% | NEW | — | $996.43 | -3.9% |
| 36 | DFAS | Dimensional U S Small | — | 12,521.0 | $891K | 0.30% | — | — | $71.13 | +12.1% |
| 37 | V | Visa Inc Cl A | Financial Services | 2,906.0 | $878K | 0.30% | +718.0 | +32.8% | $302.24 | +8.1% |
| 38 | MS | Morgan Stanley | Financial Services | 5,283.0 | $869K | 0.29% | NEW | — | $164.57 | +37.3% |
| 39 | DFIC | Dimensional Intern Core | — | 23,202.0 | $824K | 0.28% | +11K | +91.7% | $35.53 | +4.2% |
| 40 | VWOB | Vanguard Em Govt Bond | — | 12,292.0 | $807K | 0.27% | -543.0 | -4.2% | $65.69 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.6%
Financial Services
16.6%
Communication Services
4.4%
Consumer Cyclical
4.2%
Consumer Defensive
2.9%
Healthcare
1.9%
Energy
1.8%
Utilities
0.5%