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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMS | ISHARES INC | — | 7,042.0 | $475K | 0.17% | NEW | — | $67.48 | +10.8% |
| 42 | DFCA | DIMENSIONAL ETF TRUST | — | 9,068.0 | $454K | 0.16% | NEW | — | $50.08 | -0.1% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 12,103.0 | $417K | 0.15% | NEW | — | $34.46 | +7.5% |
| 44 | AVSD | AMERICAN CENTY ETF TR | — | 4,409.0 | $327K | 0.12% | NEW | — | $74.26 | +6.6% |
| 45 | AVXC | AMERICAN CENTY ETF TR | — | 4,974.0 | $317K | 0.11% | NEW | — | $63.77 | +30.8% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 9,373.0 | $305K | 0.11% | NEW | — | $32.57 | +21.4% |
| 47 | DFNM | DIMENSIONAL ETF TRUST | — | 6,141.0 | $296K | 0.11% | NEW | — | $48.17 | +0.1% |
| 48 | IJH | ISHARES TR | — | 4,190.0 | $277K | 0.10% | NEW | — | $66.00 | +14.1% |
| 49 | AVGE | AMERICAN CENTY ETF TR | — | 3,213.0 | $276K | 0.10% | NEW | — | $85.90 | +14.0% |
| 50 | — | SPDR SER TR | — | 8,580.0 | $276K | 0.10% | NEW | — | $32.11 | — |
| 51 | IWD | ISHARES TR | — | 1,308.0 | $275K | 0.10% | NEW | — | $210.34 | +14.6% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 2,862.0 | $253K | 0.09% | NEW | — | $88.50 | +10.6% |
| 53 | IGOV | ISHARES TR | — | 5,937.0 | $247K | 0.09% | NEW | — | $41.66 | -1.8% |
| 54 | VTV | VANGUARD INDEX FDS | — | 1,284.0 | $245K | 0.09% | NEW | — | $190.99 | +13.8% |
| 55 | EFA | ISHARES TR | — | 2,400.0 | $230K | 0.08% | NEW | — | $96.03 | +6.6% |
| 56 | ITOT | ISHARES TR | — | 1,389.0 | $207K | 0.07% | NEW | — | $148.69 | +8.4% |
| 57 | AVSU | AMERICAN CENTY ETF TR | — | 2,335.0 | $178K | 0.06% | NEW | — | $76.32 | +13.5% |
| 58 | VO | VANGUARD INDEX FDS | — | 613.0 | $178K | 0.06% | NEW | — | $290.22 | -72.5% |
| 59 | DFAW | DIMENSIONAL ETF TRUST | — | 2,342.0 | $173K | 0.06% | NEW | — | $73.99 | +10.5% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 3,284.0 | $165K | 0.06% | NEW | — | $50.29 | +0.3% |
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
87.3%
Communication Services
6.0%
Consumer Cyclical
4.4%
Financial Services
2.3%