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 | — | 45,315.0 | $2.3M | 0.68% | +2K | +5.1% | $50.23 | -1.1% |
| 22 | IXUS | iShares Core MSCI Total Intl S | — | 23,790.0 | $2.3M | 0.68% | — | — | $95.44 | +2.1% |
| 23 | DFAX | Dimensional Wld Ex US Cr | — | 60,318.0 | $2.2M | 0.66% | — | — | $36.84 | +3.5% |
| 24 | VWO | Vanguard Emerging Markets ETF | — | 36,195.0 | $2.2M | 0.64% | — | — | $59.69 | +1.4% |
| 25 | TSM | Taiwan Semiconductor Mfg | Technology | 3,891.0 | $1.9M | 0.55% | — | — | $477.57 | -13.0% |
| 26 | GOOGL | Google Inc Class A | Communication Services | 4,861.0 | $1.7M | 0.52% | +71.0 | +1.5% | $357.37 | -5.0% |
| 27 | — | Berkshire Hathaway B New | — | 3,382.0 | $1.7M | 0.50% | +19.0 | +0.6% | $500.39 | — |
| 28 | AMZN | Amazon Com Inc | Consumer Cyclical | 6,575.0 | $1.6M | 0.47% | +180.0 | +2.8% | $238.34 | +9.0% |
| 29 | DUSB | DFA Ultrashort Fixed Inc | — | 30,488.0 | $1.5M | 0.46% | +237.0 | +0.8% | $50.78 | -0.1% |
| 30 | DFGR | Dimensional Global Real | — | 53,385.0 | $1.5M | 0.46% | +11K | +25.3% | $28.97 | -0.1% |
| 31 | VGT | Vanguard Information | — | 12,424.0 | $1.5M | 0.44% | +11K | +700.0% | $119.52 | +0.8% |
| 32 | DFEM | Dimensional Emerg Mark | — | 35,788.0 | $1.5M | 0.43% | — | — | $40.64 | -1.1% |
| 33 | VEA | Vanguard Europe Pacific ETF | — | 18,549.0 | $1.3M | 0.39% | — | — | $71.25 | +2.3% |
| 34 | DFAR | Dimensional US Real Estate ETF | — | 46,180.0 | $1.2M | 0.36% | — | — | $26.16 | -0.8% |
| 35 | AMD | Advanced Micro Devic | Technology | 2,058.0 | $1.2M | 0.36% | -441.0 | -17.6% | $580.91 | -19.0% |
| 36 | GOOG | Google Inc Class C | — | 3,192.0 | $1.1M | 0.34% | NEW | — | $353.33 | — |
| 37 | MS | Morgan Stanley | Financial Services | 5,307.0 | $1.1M | 0.33% | — | — | $209.04 | +2.1% |
| 38 | DFAS | Dimensional U S Small | — | 12,521.0 | $1.0M | 0.31% | — | — | $82.34 | -0.9% |
| 39 | AIA | iShares Asia 50 ETF | — | 7,188.0 | $1.0M | 0.30% | — | — | $141.66 | -2.1% |
| 40 | V | Visa Inc Cl A | Financial Services | 2,928.0 | $1.0M | 0.30% | +22.0 | +0.8% | $343.09 | +10.6% |
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
68.3%
Financial Services
16.8%
Consumer Cyclical
4.3%
Communication Services
4.2%
Consumer Defensive
2.4%
Healthcare
2.4%
Energy
1.3%
Utilities
0.4%