RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$261.7M

Holdings

114

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	426,097	$43.0M	16.41%
2	DFACDIMENSIONAL ETF TRUST	1,074,687	$38.5M	14.72%
3	AVUVAMERICAN CENTY ETF TR	331,784	$30.2M	11.55%
4	AVDEAMERICAN CENTY ETF TR	296,552	$21.9M	8.39%
5	AAPLAPPLE INC	88,333	$18.1M	6.92%
6	AVDVAMERICAN CENTY ETF TR	175,217	$13.9M	5.31%
7	AVESAMERICAN CENTY ETF TR	217,778	$11.7M	4.46%
8	MSFTMICROSOFT CORP	15,268	$7.6M	2.90%
9	AVEMAMERICAN CENTY ETF TR	92,924	$6.4M	2.43%
10	DFATDIMENSIONAL ETF TRUST	94,630	$5.1M	1.95%
11	AVIGAMERICAN CENTY ETF TR	81,411	$3.4M	1.29%
12	DFAUDIMENSIONAL ETF TRUST	78,084	$3.3M	1.26%
13	DFIVDIMENSIONAL ETF TRUST	72,438	$3.1M	1.19%
14	AVREAMERICAN CENTY ETF TR	61,996	$2.7M	1.05%
15	SPYSPDR S&P 500 ETF Tr	4,417	$2.7M	1.04%
16	DFGPDIMENSIONAL ETF TRUST	48,401	$2.6M	1.01%
17	VGSRMANAGER DIRECTED PORTFOLIOS	238,646	$2.5M	0.95%
18	DFAIDIMENSIONAL ETF TRUST	71,913	$2.5M	0.95%
19	DFCFDIMENSIONAL ETF TRUST	55,000	$2.3M	0.89%
20	VTIVANGUARD INDEX FDS	6,436	$2.0M	0.75%
21	VTIPVANGUARD MALVERN FDS	38,254	$1.9M	0.73%
22	IXUSISHARES TR	24,761	$1.9M	0.73%
23	VWOVANGUARD INTL EQUITY INDEX F	36,195	$1.8M	0.68%
24	DFAXDIMENSIONAL ETF TRUST	60,318	$1.8M	0.68%
25	AMZNAMAZON COM INC	6,265	$1.4M	0.53%
26	DFEMDIMENSIONAL ETF TRUST	37,183	$1.1M	0.42%
27	DFARDIMENSIONAL ETF TRUST	46,180	$1.1M	0.41%
28	VVISA INC	2,991	$1.1M	0.41%
29	VEAVANGUARD TAX-MANAGED FDS	18,549	$1.1M	0.40%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	2,175	$1.1M	0.40%
31	VGTVANGUARD WORLD FD	1,553	$1.0M	0.39%
32	COSTCOSTCO WHSL CORP NEW	971	$961K	0.37%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,891	$881K	0.34%
34	GOOGLALPHABET INC	4,790	$844K	0.32%
35	VWOBVANGUARD WHITEHALL FDS	12,835	$839K	0.32%
36	DFASDIMENSIONAL ETF TRUST	12,521	$798K	0.30%
37	GMEDGLOBUS MED INC	13,323	$786K	0.30%
38	DWDMORGAN STANLEY	5,454	$768K	0.29%
39	NOWSERVICENOW INC	739	$760K	0.29%
40	QCOMQUALCOMM INC	4,484	$714K	0.27%
41	GSGOLDMAN SACHS GROUP INC	971	$687K	0.26%
42	DISVDIMENSIONAL ETF TRUST	19,749	$650K	0.25%
43	DUSBDIMENSIONAL ETF TRUST	12,446	$632K	0.24%
44	EBNDSPDR SER TR	29,427	$630K	0.24%
45	SBUXSTARBUCKS CORP	6,776	$621K	0.24%
46	AIAISHARES TR	7,188	$583K	0.22%
47	CVXCHEVRON CORP NEW	4,036	$578K	0.22%
48	DFICDIMENSIONAL ETF TRUST	16,311	$507K	0.19%
49	JPMJPMORGAN CHASE & CO	1,691	$490K	0.19%
50	EEMSISHARES INC	7,042	$457K	0.17%
51	NFLXNETFLIX INC	303	$406K	0.16%
52	METAMETA PLATFORMS INC	507	$374K	0.14%
53	DFCADIMENSIONAL ETF TRUST	7,174	$354K	0.14%
54	AMDADVANCED MICRODEVICES INC	2,491	$353K	0.14%
55	JNJJOHNSON & JOHNSON	2,303	$352K	0.13%
56	XOMEXXON MOBIL CORP	3,237	$349K	0.13%
57	VPLSVANGUARD MALVERN FDS	4,340	$338K	0.13%
58	MDYSPDR S&P MIDCAP 400 ETF TR	550	$312K	0.12%
59	DFNMDIMENSIONAL ETF TRUST	6,141	$291K	0.11%
60	TMOTHERMO FISHER SCIENTIFIC INC	690	$280K	0.11%
61	TXNTEXAS INSTRS INC	1,301	$270K	0.10%
62	VNQVANGUARD INDEX FDS	2,929	$261K	0.10%
63	IJHISHARES TR	4,190	$260K	0.10%
64	BACBANK AMERICA CORP	5,480	$259K	0.10%
65	IWDISHARES TR	1,308	$254K	0.10%
66	PEPPEPSICO INC	1,757	$232K	0.09%
67	KKRMICROSOFT CORP	1,739	$231K	0.09%
68	UNHUNITEDHEALTH GROUP INC	732	$228K	0.09%
69	VTVVANGUARD INDEX FDS	1,284	$227K	0.09%
70	AVXCAMERICAN CENTY ETF TR	3,933	$223K	0.09%
71	IGOVISHARES TR	4,988	$215K	0.08%
72	EFAISHARES TR	2,400	$215K	0.08%
73	ITOTISHARES TR	1,389	$188K	0.07%
74	AVGEAMERICAN CENTY ETF TR	2,223	$172K	0.07%
75	VOVANGUARD INDEX FDS	613	$172K	0.07%
76	AVSUAMERICAN CENTY ETF TR	2,490	$171K	0.07%
77	AVSDAMERICAN CENTY ETF TR	2,494	$168K	0.06%
78	WIPSPDR SER TR	4,044	$161K	0.06%
79	VTEBVANGUARD MUN BD FDS	3,284	$161K	0.06%
80	DFAEDIMENSIONAL ETF TRUST	5,176	$150K	0.06%
81	DFEVDIMENSIONAL ETF TRUST	4,398	$132K	0.05%
82	DFGRDIMENSIONAL ETF TRUST	4,830	$130K	0.05%
83	DFSIDIMENSIONAL ETF TRUST	3,273	$129K	0.05%
84	ESGVVANGUARD WORLD FD	1,173	$129K	0.05%
85	VBVANGUARD INDEX FDS	535	$127K	0.05%
86	DFSUDIMENSIONAL ETF TRUST	3,217	$126K	0.05%
87	IBNDSPDR SER TR	3,731	$122K	0.05%
88	BNDVANGUARD BD INDEX FDS	1,564	$115K	0.04%
89	IWFISHARES TR	250	$106K	0.04%
90	VSGXVANGUARD WORLD FD	1,590	$104K	0.04%
91	VNQIVANGUARD INTL EQUITY INDEX F	1,831	$85K	0.03%
92	IGSBISHARES TR	1,505	$79K	0.03%
93	VUGVANGUARD INDEX FDS	171	$75K	0.03%
94	DFAWDIMENSIONAL ETF TRUST	1,077	$72K	0.03%
95	VVVANGUARD INDEX FDS	239	$68K	0.03%
96	AVSEAMERICAN CENTY ETF TR	1,145	$67K	0.03%
97	AVGVAMERICAN CENTY ETF TR	871	$57K	0.02%
98	VTVANGUARD INTL EQUITY INDEX F	437	$56K	0.02%
99	AVSFAMERICAN CENTY ETF TR	1,000	$47K	0.02%
100	DFSEDIMENSIONAL ETF TRUST	1,224	$47K	0.02%

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