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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WIP | SPDR SER TR | — | 4,044.0 | $159K | 0.06% | NEW | — | $39.39 | -0.3% |
| 62 | DFEV | DIMENSIONAL ETF TRUST | — | 4,398.0 | $148K | 0.05% | NEW | — | $33.74 | +25.3% |
| 63 | DFSI | DIMENSIONAL ETF TRUST | — | 3,444.0 | $148K | 0.05% | NEW | — | $42.84 | +4.1% |
| 64 | ESGV | VANGUARD WORLD FD | — | 1,173.0 | $142K | 0.05% | NEW | — | $120.96 | +7.2% |
| 65 | IWF | ISHARES TR | — | 250.0 | $118K | 0.04% | NEW | — | $473.30 | -74.7% |
| 66 | VSGX | VANGUARD WORLD FD | — | 1,590.0 | $114K | 0.04% | NEW | — | $71.62 | +12.9% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 1,499.0 | $111K | 0.04% | NEW | — | $74.07 | -1.1% |
| 68 | VB | VANGUARD INDEX FDS | — | 370.0 | $95K | 0.03% | NEW | — | $257.95 | +14.4% |
| 69 | AVGV | AMERICAN CENTY ETF TR | — | 1,270.0 | $93K | 0.03% | NEW | — | $73.16 | +15.7% |
| 70 | DFSU | DIMENSIONAL ETF TRUST | — | 1,948.0 | $85K | 0.03% | NEW | — | $43.43 | +5.4% |
| 71 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,831.0 | $84K | 0.03% | NEW | — | $45.84 | -3.4% |
| 72 | VUG | VANGUARD INDEX FDS | — | 171.0 | $83K | 0.03% | NEW | — | $487.86 | -82.8% |
| 73 | IGSB | ISHARES TR | — | 1,505.0 | $80K | 0.03% | NEW | — | $52.88 | -1.1% |
| 74 | AVSE | AMERICAN CENTY ETF TR | — | 1,201.0 | $78K | 0.03% | NEW | — | $64.97 | +23.0% |
| 75 | VT | VANGUARD INTL EQUITY INDEX F | — | 437.0 | $62K | 0.02% | NEW | — | $141.06 | +9.4% |
| 76 | DFSE | DIMENSIONAL ETF TRUST | — | 1,345.0 | $56K | 0.02% | NEW | — | $41.48 | +16.6% |
| 77 | AVSF | AMERICAN CENTY ETF TR | — | 1,000.0 | $47K | 0.02% | NEW | — | $47.09 | -1.3% |
| 78 | VV | VANGUARD INDEX FDS | — | 142.0 | $45K | 0.02% | NEW | — | $314.80 | +7.6% |
| 79 | VXF | VANGUARD INDEX FDS | — | 200.0 | $42K | 0.01% | NEW | — | $209.12 | +14.2% |
| 80 | IHI | ISHARES TR | — | 666.0 | $41K | 0.01% | NEW | — | $62.15 | -21.0% |
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
87.3%
Communication Services
6.0%
Consumer Cyclical
4.4%
Financial Services
2.3%