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 | COST | Costco Wholesale Co | Consumer Defensive | 973.0 | $910K | 0.27% | +6.0 | +0.6% | $935.47 | +0.9% |
| 42 | DFIC | Dimensional Intern Core | — | 24,106.0 | $898K | 0.27% | +904.0 | +3.9% | $37.26 | +5.1% |
| 43 | GS | Goldman Sachs Group Inc | Financial Services | 879.0 | $889K | 0.27% | +6.0 | +0.7% | $1011.37 | +1.4% |
| 44 | JPM | JPMorgan Chase & Co | Financial Services | 2,703.0 | $885K | 0.26% | +46.0 | +1.7% | $327.33 | +8.8% |
| 45 | VWOB | Vanguard Em Govt Bond | — | 12,292.0 | $827K | 0.25% | — | — | $67.24 | -1.9% |
| 46 | DISV | Dimensional Intern Small | — | 19,749.0 | $793K | 0.24% | — | — | $40.13 | +11.2% |
| 47 | VICR | Vicor Corp | Technology | 2,003.0 | $761K | 0.23% | — | — | $379.78 | -50.6% |
| 48 | DFAE | Dimensional Emerg Core | — | 18,616.0 | $749K | 0.22% | +9K | +98.6% | $40.21 | -1.2% |
| 49 | CVX | Chevron Corporation | Energy | 3,894.0 | $645K | 0.19% | +26.0 | +0.7% | $165.76 | +24.4% |
| 50 | QCOM | Qualcomm Inc | Technology | 3,445.0 | $637K | 0.19% | -1K | -23.1% | $184.79 | -7.8% |
| 51 | SBUX | Starbucks Corp | Consumer Cyclical | 5,782.0 | $591K | 0.18% | — | — | $102.19 | +4.0% |
| 52 | VPLS | Vanguard Core-Plus Bond ETF | — | 7,516.0 | $583K | 0.17% | — | — | $77.58 | -1.5% |
| 53 | EBND | SPDR Blmbrg Emerg Bond | — | 27,598.0 | $577K | 0.17% | -935.0 | -3.3% | $20.92 | +1.1% |
| 54 | DFCA | Dimensional Califrna Mncl Bd E | — | 11,083.0 | $556K | 0.17% | +2K | +22.2% | $50.18 | -1.9% |
| 55 | SMH | Vaneck Vectors | — | 838.0 | $550K | 0.16% | — | — | $655.89 | -15.2% |
| 56 | DFSD | Dimensional Shrt Drt Fxd Incm | — | 11,335.0 | $541K | 0.16% | — | — | $47.75 | -1.0% |
| 57 | JNJ | Johnson & Johnson | Healthcare | 2,073.0 | $526K | 0.16% | — | — | $253.97 | +4.7% |
| 58 | EEMS | iShares MSCI Emerging Small | — | 5,934.0 | $450K | 0.13% | -253.0 | -4.1% | $75.89 | +0.6% |
| 59 | TXN | Texas Instruments | Technology | 1,479.0 | $441K | 0.13% | +18.0 | +1.2% | $298.07 | -12.5% |
| 60 | AVXC | Avantis Emerging Mkt Ex China | — | 4,974.0 | $426K | 0.13% | — | — | $85.65 | -4.0% |
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%