RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK 0001962166
Annualised vol
2.845994%
Beta
0.130071
HHI
818.896996
Top-10 weight
74.592897%
VaR 95%
0.263586%
VaR 99%
0.496408%
Max drawdown
4.047539%
Matched value
12.521651%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 80,014 | 80,525 | -0.63% | 23,152,851 |
| MSFT | ADDED | 15,420 | 15,247 | 1.13% | 5,751,968 |
| BRK-B | ADDED | 3,382 | 3,363 | 0.56% | 1,692,318 |
| AMZN | ADDED | 6,575 | 6,395 | 2.81% | 1,567,085 |
| MS | ADDED | 5,307 | 5,283 | 0.45% | 1,109,375 |
| V | ADDED | 2,928 | 2,906 | 0.76% | 1,004,567 |
| COST | ADDED | 973 | 967 | 0.62% | 910,212 |
| GS | ADDED | 879 | 873 | 0.69% | 888,994 |
| JPM | ADDED | 2,703 | 2,657 | 1.73% | 884,772 |
| VICR | ADDED | 2,003 | 2,002 | 0.05% | 760,699 |
| CVX | ADDED | 3,894 | 3,868 | 0.67% | 645,469 |
| SBUX | ADDED | 5,782 | 5,765 | 0.29% | 590,862 |
| JNJ | ADDED | 2,073 | 2,070 | 0.14% | 526,479 |
| TXN | ADDED | 1,479 | 1,461 | 1.23% | 440,845 |
| GMED | ADDED | 5,326 | 5,323 | 0.06% | 420,807 |
| NFLX | ADDED | 5,662 | 5,615 | 0.84% | 404,266 |
| NVDA | ADDED | 1,889 | 1,500 | 25.93% | 377,970 |
| MA | ADDED | 699 | 682 | 2.49% | 359,006 |
| UNH | NEW | 773 | - | - | 321,281 |
| NEE | ADDED | 2,490 | 2,466 | 0.97% | 218,547 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Avantis US Equity | US EQT ETF | 025072885 | 55,774,229 | 16.62 | 435464.0 | |
| - | Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 46,555,065 | 13.87 | 1049483.0 | |
| - | Avantis US Small Cap Value | US SML CP VALU | 025072877 | 42,226,519 | 12.58 | 338462.0 | |
| - | Avantis International | INTL EQT ETF | 025072703 | 26,636,458 | 7.94 | 298615.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 23,152,851 | 6.9 | 80014.0 |
| - | Avantis Internatnl Sml | INTL SMCP VLU | 025072802 | 18,381,234 | 5.48 | 178372.0 | |
| - | Avantis Emerging Small/Value | EMERGING MKT VAL | 025072372 | 14,548,768 | 4.33 | 221780.0 | |
| - | Avantis Emerging Markets | AVANTIS EMGMKT | 025072604 | 9,686,148 | 2.89 | 100385.0 | |
| - | Dimensional Gbl Cre Pls Fxd Et | GLOBAL CORE PLUS | 25434V583 | 7,599,442 | 2.26 | 139541.0 | |
| - | Dimensional U S Targeted | US TARGETED VLU | 25434V609 | 5,807,082 | 1.73 | 83077.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 5,751,968 | 1.71 | 15420.0 |
| - | Dimensional US Core | US CORE EQT MKT | 25434V104 | 4,036,161 | 1.2 | 78084.0 | |
| - | Dimensional Intl Value | INTERNATNAL VAL | 25434V807 | 3,773,459 | 1.12 | 69853.0 | |
| - | Dimensional Intern Core | INTL CORE EQUITY | 25434V203 | 3,551,295 | 1.06 | 86092.0 | |
| - | SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 3,298,483 | 0.98 | 4417.0 | |
| - | Avantis Core Fixed | AVANTIS CORE FI | 025072562 | 2,928,556 | 0.87 | 70721.0 | |
| - | Vert Global Sustnble Rl Este E | VERT GLB SUST RE | 56170L695 | 2,635,341 | 0.79 | 231474.0 | |
| - | Avantis Real Estate Etf | REAL ESTATE ETF | 025072356 | 2,629,495 | 0.78 | 55498.0 | |
| - | Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 2,469,279 | 0.74 | 6673.0 | |
| - | Dimensional Core Fixed | CORE FIXED INCOM | 25434V872 | 2,321,550 | 0.69 | 55000.0 | |
| - | Vanguard Shrt Inf Prot | STRM INFPROIDX | 922020805 | 2,276,172 | 0.68 | 45315.0 | |
| - | iShares Core MSCI Total Intl S | CORE MSCI TOTAL | 46432F834 | 2,270,608 | 0.68 | 23790.0 | |
| - | Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 2,222,115 | 0.66 | 60318.0 | |
| - | Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,160,479 | 0.64 | 36195.0 | |
| - | Taiwan Semiconductor Mfg | SPONSORED ADS | 874039100 | 1,858,224 | 0.55 | 3891.0 | |
| - | Google Inc Class A | CAP STK CL A | 02079K305 | 1,737,175 | 0.52 | 4861.0 | |
| BRK-B | ADDED | Berkshire Hathaway B New | CL B NEW | 084670702 | 1,692,318 | 0.5 | 3382.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 1,567,085 | 0.47 | 6575.0 |
| - | DFA Ultrashort Fixed Inc | ULTRASHORT FIXED | 25434V591 | 1,548,180 | 0.46 | 30488.0 | |
| - | Dimensional Global Real | GLOBAL REAL EST | 25434V658 | 1,546,567 | 0.46 | 53385.0 | |
| - | Vanguard Information | INF TECH ETF | 92204A702 | 1,484,916 | 0.44 | 12424.0 | |
| - | Dimensional Emerg Mark | EMERGING MKTS CO | 25434V732 | 1,454,424 | 0.43 | 35788.0 | |
| - | Vanguard Europe Pacific ETF | VAN FTSE DEV MKT | 921943858 | 1,321,616 | 0.39 | 18549.0 | |
| - | Dimensional US Real Estate ETF | US REAL ESTATE E | 25434V823 | 1,208,068 | 0.36 | 46180.0 | |
| - | Advanced Micro Devic | COM | 007903107 | 1,195,512 | 0.36 | 2058.0 | |
| - | Google Inc Class C | CAP STK CL C | 02079K107 | 1,127,829 | 0.34 | 3192.0 | |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 1,109,375 | 0.33 | 5307.0 |
| - | Dimensional U S Small | US SMALL CAP ETF | 25434V500 | 1,030,979 | 0.31 | 12521.0 | |
| - | iShares Asia 50 ETF | ASIA 50 ETF | 464288430 | 1,018,252 | 0.3 | 7188.0 | |
| V | ADDED | Visa Inc Cl A | COM CL A | 92826C839 | 1,004,567 | 0.3 | 2928.0 |
| COST | ADDED | Costco Wholesale Co | COM | 22160K105 | 910,212 | 0.27 | 973.0 |
| - | Dimensional Intern Core | INTL CORE EQT MK | 25434V799 | 898,189 | 0.27 | 24106.0 | |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 888,994 | 0.26 | 879.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 884,772 | 0.26 | 2703.0 |
| - | Vanguard Em Govt Bond | EM MK GOV BD ETF | 921946885 | 826,514 | 0.25 | 12292.0 | |
| - | Dimensional Intern Small | INTL SMALL CAP V | 25434V781 | 792,527 | 0.24 | 19749.0 | |
| VICR | ADDED | Vicor Corp | COM | 925815102 | 760,699 | 0.23 | 2003.0 |
| - | Dimensional Emerg Core | EMGR CRE EQT MNG | 25434V302 | 748,549 | 0.22 | 18616.0 | |
| CVX | ADDED | Chevron Corporation | COM | 166764100 | 645,469 | 0.19 | 3894.0 |
| - | Qualcomm Inc | COM | 747525103 | 636,601 | 0.19 | 3445.0 | |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 590,862 | 0.18 | 5782.0 |
| - | Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 922020755 | 583,059 | 0.17 | 7516.0 | |
| - | SPDR Blmbrg Emerg Bond | BLOOMBERG EMERGI | 78464A391 | 577,350 | 0.17 | 27598.0 | |
| - | Dimensional Califrna Mncl Bd E | CALIF MUN BD ETF | 25434V633 | 556,144 | 0.17 | 11083.0 | |
| - | Vaneck Vectors | SEMICONDUCTR ETF | 92189F676 | 549,635 | 0.16 | 838.0 | |
| - | Dimensional Shrt Drt Fxd Incm | SHORT DURATION F | 25434V864 | 541,246 | 0.16 | 11335.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 526,479 | 0.16 | 2073.0 |
| - | iShares MSCI Emerging Small | EM MKT SM-CP ETF | 464286475 | 450,331 | 0.13 | 5934.0 | |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 440,845 | 0.13 | 1479.0 |
| - | Avantis Emerging Mkt Ex China | AVANTIS EMERGING | 02507A101 | 426,014 | 0.13 | 4974.0 | |
| GMED | ADDED | Globus Medical Inc | CL A | 379577208 | 420,807 | 0.13 | 5326.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 404,266 | 0.12 | 5662.0 |
| - | Avantis All Equity | AVANTIS ALL EQT | 025072232 | 403,902 | 0.12 | 4075.0 | |
| - | Standard & Poors Midcap | UTSER1 S&PDCRP | 78467Y107 | 386,837 | 0.12 | 550.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 377,970 | 0.11 | 1889.0 |
| - | Avantis Responsbl Intrl | AVANTIS RESPONSI | 025072299 | 371,487 | 0.11 | 4650.0 | |
| - | Service Now Inc | COM | 81762P102 | 366,541 | 0.11 | 3692.0 | |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 359,006 | 0.11 | 699.0 |
| - | Thermo Fisher Scntfc | COM | 883556102 | 348,946 | 0.1 | 696.0 | |
| - | Dimensional Nationl | NATL MUN BD ETF | 25434V849 | 334,091 | 0.1 | 6912.0 | |
| - | Ishares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 323,090 | 0.1 | 4190.0 | |
| UNH | NEW | Unitedhealth Group Inc | COM | 91324P102 | 321,281 | 0.1 | 773.0 |
| - | Bank Of America Corp | COM | 060505104 | 319,429 | 0.1 | 5606.0 | |
| - | iShares Russell 1000 | RUS 1000 VAL ETF | 464287598 | 317,098 | 0.09 | 1308.0 | |
| - | SPDR Blmbrg Barcly Intl | BLOOMBERG INTL | 78464A151 | 304,940 | 0.09 | 9780.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 287,340 | 0.09 | 2537.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 279,822 | 0.08 | 1284.0 | |
| - | Vanguard Reit | REAL ESTATE ETF | 922908553 | 276,020 | 0.08 | 2862.0 | |
| - | Capital One Fc | COM | 14040H105 | 249,370 | 0.07 | 1243.0 | |
| - | iShares Tr MSCI Eafe Index Fd | MSCI EAFE ETF | 464287465 | 249,312 | 0.07 | 2400.0 | |
| - | iShares International | INTL TREA BD ETF | 464288117 | 243,595 | 0.07 | 5937.0 | |
| - | Ishares Total US Stock | TOTAL US STK ETF | 464287150 | 228,171 | 0.07 | 1389.0 | |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 218,547 | 0.07 | 2490.0 |
| - | Avantis Responsibl US | AVANTIS RESP US | 025072281 | 214,747 | 0.06 | 2425.0 | |
| - | Dimensional World Equity ETF | WORLD EQUITY ETF | 25434V617 | 206,675 | 0.06 | 2496.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 335,645,625 | 85 | 2.845994 | 0.130071 | 4.047539 |
| 2026-03-31 | 2026-05-08 | 296,113,623 | 80 | 2.881844 | 0.131902 | 4.088841 |
| 2025-12-31 | 2026-01-16 | 279,393,602 | 91 | 3.106086 | 0.137817 | 4.238174 |
| 2025-09-30 | 2025-10-31 | 286,184,938 | 113 | 3.412844 | 0.156196 | 4.622836 |
| 2025-03-31 | 2025-04-28 | 245,376,398 | 106 | 3.026824 | 0.140241 | 4.241978 |
| 2024-12-31 | 2025-02-07 | 252,793,826 | 112 | 3.763862 | 0.172463 | 5.212707 |