Red Lighthouse Investment Management

HILLSDALE, NYfiles as RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

$336m in 85 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 2.6% of the portfolio this quarter.

Value

$336m

Stocks

Top 10 share

74.6%

Turnover

2.6%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
0.3% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
American Centy ETF TRAVSU
<0.1% of the fund
Dimensional World EquityDFAW
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUV
12.6% of the fund
+3%
Dimensional ETF TrustDFGP
2.3% of the fund
+10%
Dimensional ETF TrustDFAI
1.1% of the fund
+22%
Vanguard Malvern FDSVTIP
0.7% of the fund
+5%
Amazon.comAMZN
0.5% of the fund
+3%
Dimensional ETF TrustDFGR
0.5% of the fund
+25%
Dimensional ETF TrustDFIC
0.3% of the fund
+4%
Dimensional ETF TrustDFAE
0.2% of the fund
+99%
Dimensional ETF TrustDFCA
0.2% of the fund
+22%
American Centy ETF TRAVGE
0.1% of the fund
+3%
NvidiaNVDA
0.1% of the fund
+26%
American Centy ETF TRAVSD
0.1% of the fund
+5%
MastercardMA
0.1% of the fund
+2%
Dimensional ETF TrustDFNM
<0.1% of the fund
+13%
Bank of AmericaBAC
<0.1% of the fund
+2%
Spdr Series TrustIBND
<0.1% of the fund
+10%
WalmartWMT
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
0.7% of the fund
-6%
Advanced Micro DevicesAMD
0.4% of the fund
-18%
QualcommQCOM
0.2% of the fund
-23%
Spdr Series TrustEBND
0.2% of the fund
-3%
IsharesEEMS
0.1% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

American Centy ETF TRAVUS
Share
16.6%
Value
$56m
Shares
435,464
Held
Dimensional ETF TrustDFAC
Share
13.9%
Value
$47m
Shares
1,049,483
Held
American Centy ETF TRAVUV
Share
12.6%
Value
$42m
Shares
338,462
+3%
American Centy ETF TRAVDE
Share
7.9%
Value
$27m
Shares
298,615
Held
AppleAAPL
Share
6.9%
Value
$23m
Shares
80,014
Held
American Centy ETF TRAVDV
Share
5.5%
Value
$18m
Shares
178,372
Held
American Centy ETF TRAVES
Share
4.3%
Value
$15m
Shares
221,780
Held
American Centy ETF TRAVEM
Share
2.9%
Value
$10m
Shares
100,385
Held
Dimensional ETF TrustDFGP
Share
2.3%
Value
$8m
Shares
139,541
+10%
Dimensional ETF TrustDFAT
Share
1.7%
Value
$6m
Shares
83,077
Held
MicrosoftMSFT
Share
1.7%
Value
$6m
Shares
15,420
Held
Dimensional ETF TrustDFAU
Share
1.2%
Value
$4m
Shares
78,084
Held
Dimensional ETF TrustDFIV
Share
1.1%
Value
$4m
Shares
69,853
Held
Dimensional ETF TrustDFAI
Share
1.1%
Value
$4m
Shares
86,092
+22%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$3m
Shares
4,417
Held
American Centy ETF TRAVIG
Share
0.9%
Value
$3m
Shares
70,721
Held
Manager Directed PortfoliosVGSR
Share
0.8%
Value
$3m
Shares
231,474
Held
American Centy ETF TRAVRE
Share
0.8%
Value
$3m
Shares
55,498
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
6,673
-6%
Dimensional ETF TrustDFCF
Share
0.7%
Value
$2m
Shares
55,000
Held
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$2m
Shares
45,315
+5%
Ishares TRIXUS
Share
0.7%
Value
$2m
Shares
23,790
Held
Dimensional ETF TrustDFAX
Share
0.7%
Value
$2m
Shares
60,318
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$2m
Shares
36,195
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
3,891
Held
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
4,861
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
3,382
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
6,575
+3%
Dimensional ETF TrustDUSB
Share
0.5%
Value
$2m
Shares
30,488
Held
Dimensional ETF TrustDFGR
Share
0.5%
Value
$2m
Shares
53,385
+25%
Vanguard World FDVGT
Share
0.4%
Value
$1m
Shares
12,424
Held
Dimensional ETF TrustDFEM
Share
0.4%
Value
$1m
Shares
35,788
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
18,549
Held
Dimensional ETF TrustDFAR
Share
0.4%
Value
$1m
Shares
46,180
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
2,058
-18%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,192
New
Morgan StanleyMS
Share
0.3%
Value
$1m
Shares
5,307
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$1m
Shares
12,521
Held
Ishares TRAIA
Share
0.3%
Value
$1m
Shares
7,188
Held
VisaV
Share
0.3%
Value
$1m
Shares
2,928
Held
Costco WholesaleCOST
Share
0.3%
Value
$910,212
Shares
973
Held
Dimensional ETF TrustDFIC
Share
0.3%
Value
$898,189
Shares
24,106
+4%
Goldman Sachs GroupGS
Share
0.3%
Value
$888,994
Shares
879
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$884,772
Shares
2,703
Held
Vanguard Whitehall FDSVWOB
Share
0.2%
Value
$826,514
Shares
12,292
Held
Dimensional ETF TrustDISV
Share
0.2%
Value
$792,527
Shares
19,749
Held
VicorVICR
Share
0.2%
Value
$760,699
Shares
2,003
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$748,549
Shares
18,616
+99%
ChevronCVX
Share
0.2%
Value
$645,469
Shares
3,894
Held
QualcommQCOM
Share
0.2%
Value
$636,601
Shares
3,445
-23%
StarbucksSBUX
Share
0.2%
Value
$590,862
Shares
5,782
Held
Vanguard Malvern FDSVPLS
Share
0.2%
Value
$583,059
Shares
7,516
Held
Spdr Series TrustEBND
Share
0.2%
Value
$577,350
Shares
27,598
-3%
Dimensional ETF TrustDFCA
Share
0.2%
Value
$556,144
Shares
11,083
+22%
Vaneck ETF TrustSMH
Share
0.2%
Value
$549,635
Shares
838
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$541,246
Shares
11,335
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$526,479
Shares
2,073
Held
IsharesEEMS
Share
0.1%
Value
$450,331
Shares
5,934
-4%
Texas InstrumentsTXN
Share
0.1%
Value
$440,845
Shares
1,479
Held
American Centy ETF TRAVXC
Share
0.1%
Value
$426,014
Shares
4,974
Held
Globus MedicalGMED
Share
0.1%
Value
$420,807
Shares
5,326
Held
NetflixNFLX
Share
0.1%
Value
$404,266
Shares
5,662
Held
American Centy ETF TRAVGE
Share
0.1%
Value
$403,902
Shares
4,075
+3%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$386,837
Shares
550
Held
NvidiaNVDA
Share
0.1%
Value
$377,970
Shares
1,889
+26%
American Centy ETF TRAVSD
Share
0.1%
Value
$371,487
Shares
4,650
+5%
ServiceNowNOW
Share
0.1%
Value
$366,541
Shares
3,692
Held
MastercardMA
Share
0.1%
Value
$359,006
Shares
699
+2%
Thermo Fisher ScientificTMO
Share
0.1%
Value
$348,946
Shares
696
Held
Dimensional ETF TrustDFNM
Share
<0.1%
Value
$334,091
Shares
6,912
+13%
Ishares TRIJH
Share
<0.1%
Value
$323,090
Shares
4,190
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$321,281
Shares
773
New
Bank of AmericaBAC
Share
<0.1%
Value
$319,429
Shares
5,606
+2%
Ishares TRIWD
Share
<0.1%
Value
$317,098
Shares
1,308
Held
Spdr Series TrustIBND
Share
<0.1%
Value
$304,940
Shares
9,780
+10%
WalmartWMT
Share
<0.1%
Value
$287,340
Shares
2,537
+3%
Vanguard Index FDSVTV
Share
<0.1%
Value
$279,822
Shares
1,284
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$276,020
Shares
2,862
Held
Capital One FinancialCOF
Share
<0.1%
Value
$249,370
Shares
1,243
Held
Ishares TREFA
Share
<0.1%
Value
$249,312
Shares
2,400
Held
Ishares TRIGOV
Share
<0.1%
Value
$243,595
Shares
5,937
Held
Ishares TRITOT
Share
<0.1%
Value
$228,171
Shares
1,389
New
NextEra EnergyNEE
Share
<0.1%
Value
$218,547
Shares
2,490
Held
American Centy ETF TRAVSU
Share
<0.1%
Value
$214,747
Shares
2,425
New
Dimensional World EquityDFAW
Share
<0.1%
Value
$206,675
Shares
2,496
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	16.6%	$56m	435,464	Held
Dimensional ETF TrustDFAC	13.9%	$47m	1,049,483	Held
American Centy ETF TRAVUV	12.6%	$42m	338,462	+3%
American Centy ETF TRAVDE	7.9%	$27m	298,615	Held
AppleAAPL	6.9%	$23m	80,014	Held
American Centy ETF TRAVDV	5.5%	$18m	178,372	Held
American Centy ETF TRAVES	4.3%	$15m	221,780	Held
American Centy ETF TRAVEM	2.9%	$10m	100,385	Held
Dimensional ETF TrustDFGP	2.3%	$8m	139,541	+10%
Dimensional ETF TrustDFAT	1.7%	$6m	83,077	Held
MicrosoftMSFT	1.7%	$6m	15,420	Held
Dimensional ETF TrustDFAU	1.2%	$4m	78,084	Held
Dimensional ETF TrustDFIV	1.1%	$4m	69,853	Held
Dimensional ETF TrustDFAI	1.1%	$4m	86,092	+22%
State STR Spdr S&P 500 ETF TSPY	1.0%	$3m	4,417	Held
American Centy ETF TRAVIG	0.9%	$3m	70,721	Held
Manager Directed PortfoliosVGSR	0.8%	$3m	231,474	Held
American Centy ETF TRAVRE	0.8%	$3m	55,498	Held
Vanguard Index FDSVTI	0.7%	$2m	6,673	-6%
Dimensional ETF TrustDFCF	0.7%	$2m	55,000	Held
Vanguard Malvern FDSVTIP	0.7%	$2m	45,315	+5%
Ishares TRIXUS	0.7%	$2m	23,790	Held
Dimensional ETF TrustDFAX	0.7%	$2m	60,318	Held
Vanguard Intl Equity Index FVWO	0.6%	$2m	36,195	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	3,891	Held
AlphabetGOOGL	0.5%	$2m	4,861	Held
Berkshire HathawayBRK-B	0.5%	$2m	3,382	Held
Amazon.comAMZN	0.5%	$2m	6,575	+3%
Dimensional ETF TrustDUSB	0.5%	$2m	30,488	Held
Dimensional ETF TrustDFGR	0.5%	$2m	53,385	+25%
Vanguard World FDVGT	0.4%	$1m	12,424	Held
Dimensional ETF TrustDFEM	0.4%	$1m	35,788	Held
Vanguard Tax-Managed FDSVEA	0.4%	$1m	18,549	Held
Dimensional ETF TrustDFAR	0.4%	$1m	46,180	Held
Advanced Micro DevicesAMD	0.4%	$1m	2,058	-18%
AlphabetGOOG	0.3%	$1m	3,192	New
Morgan StanleyMS	0.3%	$1m	5,307	Held
Dimensional ETF TrustDFAS	0.3%	$1m	12,521	Held
Ishares TRAIA	0.3%	$1m	7,188	Held
VisaV	0.3%	$1m	2,928	Held
Costco WholesaleCOST	0.3%	$910,212	973	Held
Dimensional ETF TrustDFIC	0.3%	$898,189	24,106	+4%
Goldman Sachs GroupGS	0.3%	$888,994	879	Held
JPMorgan ChaseJPM	0.3%	$884,772	2,703	Held
Vanguard Whitehall FDSVWOB	0.2%	$826,514	12,292	Held
Dimensional ETF TrustDISV	0.2%	$792,527	19,749	Held
VicorVICR	0.2%	$760,699	2,003	Held
Dimensional ETF TrustDFAE	0.2%	$748,549	18,616	+99%
ChevronCVX	0.2%	$645,469	3,894	Held
QualcommQCOM	0.2%	$636,601	3,445	-23%
StarbucksSBUX	0.2%	$590,862	5,782	Held
Vanguard Malvern FDSVPLS	0.2%	$583,059	7,516	Held
Spdr Series TrustEBND	0.2%	$577,350	27,598	-3%
Dimensional ETF TrustDFCA	0.2%	$556,144	11,083	+22%
Vaneck ETF TrustSMH	0.2%	$549,635	838	Held
Dimensional ETF TrustDFSD	0.2%	$541,246	11,335	Held
Johnson & JohnsonJNJ	0.2%	$526,479	2,073	Held
IsharesEEMS	0.1%	$450,331	5,934	-4%
Texas InstrumentsTXN	0.1%	$440,845	1,479	Held
American Centy ETF TRAVXC	0.1%	$426,014	4,974	Held
Globus MedicalGMED	0.1%	$420,807	5,326	Held
NetflixNFLX	0.1%	$404,266	5,662	Held
American Centy ETF TRAVGE	0.1%	$403,902	4,075	+3%
State STR Spdr S&P Midcap 40MDY	0.1%	$386,837	550	Held
NvidiaNVDA	0.1%	$377,970	1,889	+26%
American Centy ETF TRAVSD	0.1%	$371,487	4,650	+5%
ServiceNowNOW	0.1%	$366,541	3,692	Held
MastercardMA	0.1%	$359,006	699	+2%
Thermo Fisher ScientificTMO	0.1%	$348,946	696	Held
Dimensional ETF TrustDFNM	<0.1%	$334,091	6,912	+13%
Ishares TRIJH	<0.1%	$323,090	4,190	Held
UnitedHealth GroupUNH	<0.1%	$321,281	773	New
Bank of AmericaBAC	<0.1%	$319,429	5,606	+2%
Ishares TRIWD	<0.1%	$317,098	1,308	Held
Spdr Series TrustIBND	<0.1%	$304,940	9,780	+10%
WalmartWMT	<0.1%	$287,340	2,537	+3%
Vanguard Index FDSVTV	<0.1%	$279,822	1,284	Held
Vanguard Index FDSVNQ	<0.1%	$276,020	2,862	Held
Capital One FinancialCOF	<0.1%	$249,370	1,243	Held
Ishares TREFA	<0.1%	$249,312	2,400	Held
Ishares TRIGOV	<0.1%	$243,595	5,937	Held
Ishares TRITOT	<0.1%	$228,171	1,389	New
NextEra EnergyNEE	<0.1%	$218,547	2,490	Held
American Centy ETF TRAVSU	<0.1%	$214,747	2,425	New
Dimensional World EquityDFAW	<0.1%	$206,675	2,496	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.2% since 30 June 2025.

Where the money is

Technology10.1%

Financial services1.9%

Media & telecom1.0%

Retail & consumer0.6%

Health care0.5%

Everyday goods0.4%

Industrials0.2%

Energy0.2%

Utilities0.1%

Other85.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.