0001962166-24-000001.txt : 20240510 0001962166-24-000001.hdr.sgml : 20240510 20240510110915 ACCESSION NUMBER: 0001962166-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001962166 ORGANIZATION NAME: IRS NUMBER: 261493259 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22896 FILM NUMBER: 24933447 BUSINESS ADDRESS: STREET 1: 200 W. 67TH STREET STREET 2: SUITE 24E CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: (212) 799-3532 MAIL ADDRESS: STREET 1: 200 W. 67TH STREET STREET 2: SUITE 24E CITY: NEW YORK STATE: NY ZIP: 10023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001962166 XXXXXXXX 03-31-2024 03-31-2024 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

200 W. 67TH STREET SUITE 24E NEW YORK NY 10023

13F HOLDINGS REPORT 028-22896 000145682 801-71211 N Mark H. Sladkus 212-799-3532 Mark Sladkus New York NY 05-10-2024 0 103 248573430 false INFORMATION TABLE 2 form13f.xml ADVANCED MICRODEVICES INC COM 007903107 449240 2489 SH SOLE 0 0 2489 AMAZON COM INC COM 023135106 1122685 6224 SH SOLE 0 0 6224 APPLE INC COM 037833100 16038696 93531 SH SOLE 0 0 93531 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 86075 1512 SH SOLE 0 0 1512 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 143185 2331 SH SOLE 0 0 2331 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 76453 1095 SH SOLE 0 0 1095 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3719141 90161 SH SOLE 0 0 90161 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 10220601 215670 SH SOLE 0 0 215670 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5169858 89197 SH SOLE 0 0 89197 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20482467 321344 SH SOLE 0 0 321344 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11466885 174110 SH SOLE 0 0 174110 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3334708 78872 SH SOLE 0 0 78872 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 54751 1116 SH SOLE 0 0 1116 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 46280 1000 SH SOLE 0 0 1000 AMERICAN CENTY ETF TR US EQT ETF 025072885 38288906 427809 SH SOLE 0 0 427809 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32209439 343714 SH SOLE 0 0 343714 BANK AMERICA CORP COM 060505104 206588 5448 SH SOLE 0 0 5448 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 904959 2152 SH SOLE 0 0 2152 CHEVRON CORP NEW COM 166764100 637585 4042 SH SOLE 0 0 4042 COSTCO WHSL CORP NEW COM 22160K105 708453 967 SH SOLE 0 0 967 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 325076 6448 SH SOLE 0 0 6448 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1174600 28000 SH SOLE 0 0 28000 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 137962 5581 SH SOLE 0 0 5581 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 817439 32069 SH SOLE 0 0 32069 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 114172 4398 SH SOLE 0 0 4398 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2124950 70316 SH SOLE 0 0 70316 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 432093 16153 SH SOLE 0 0 16153 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 527432 19398 SH SOLE 0 0 19398 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2964365 80663 SH SOLE 0 0 80663 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 306670 6377 SH SOLE 0 0 6377 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35064518 1097481 SH SOLE 0 0 1097481 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1260577 20221 SH SOLE 0 0 20221 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5690330 104544 SH SOLE 0 0 104544 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2849499 77983 SH SOLE 0 0 77983 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 128797 3743 SH SOLE 0 0 3743 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1598014 62815 SH SOLE 0 0 62815 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 60583 2373 SH SOLE 0 0 2373 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 30751 955 SH SOLE 0 0 955 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 96936 2879 SH SOLE 0 0 2879 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 31930 540 SH SOLE 0 0 540 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 142258 2665 SH SOLE 0 0 2665 EXXON MOBIL CORP COM 30231G102 374014 3218 SH SOLE 0 0 3218 GOLDMAN SACHS GROUP INC COM 38141G104 1738008 4161 SH SOLE 0 0 4161 ALPHABET INC CAP STK CL A 02079K305 708164 4692 SH SOLE 0 0 4692 ISHARES TR ASIA 50 ETF 464288430 436383 7188 SH SOLE 0 0 7188 ISHARES TR ISHS 1-5YR INVS 464288646 72971 1423 SH SOLE 0 0 1423 ISHARES TR CORE MSCI TOTAL 46432F834 1702468 25088 SH SOLE 0 0 25088 ISHARES TR CORE S&P MCP ETF 464287507 254501 4190 SH SOLE 0 0 4190 ISHARES TR ESG AWR MSCI USA 46435G425 3273486 28475 SH SOLE 0 0 28475 ISHARES TR INTL TREA BD ETF 464288117 141439 3569 SH SOLE 0 0 3569 ISHARES TR JPMORGAN USD EMG 464288281 38379 428 SH SOLE 0 0 428 ISHARES INC EM MKT SM-CP ETF 464286475 414422 7042 SH SOLE 0 0 7042 ISHARES TR ISHARES BIOTECH 464287556 30463 222 SH SOLE 0 0 222 ISHARES TR RUS 1000 VAL ETF 464287598 1660350 9270 SH SOLE 0 0 9270 ISHARES TR RUS 1000 GRW ETF 464287614 130438 387 SH SOLE 0 0 387 ISHARES TR RUS 2000 VAL ETF 464287630 318890 2008 SH SOLE 0 0 2008 ISHARES TR CORE S&P TTL STK 464287150 160152 1389 SH SOLE 0 0 1389 ISHARES TR TIPS BD ETF 464287176 78087 727 SH SOLE 0 0 727 ISHARES TR MSCI EAFE ETF 464287465 191664 2400 SH SOLE 0 0 2400 ISHARES TR U.S. FINLS ETF 464287788 17600 184 SH SOLE 0 0 184 ISHARES TR U.S. MED DVC ETF 464288810 39021 666 SH SOLE 0 0 666 JOHNSON & JOHNSON COM 478160104 356560 2254 SH SOLE 0 0 2254 JPMORGAN CHASE & CO COM 46625H100 335302 1674 SH SOLE 0 0 1674 META PLATFORMS INC CL A 30303M102 243420 501 SH SOLE 0 0 501 MICROSOFT CORP COM 594918104 6396627 15204 SH SOLE 0 0 15204 MORGAN STANLEY COM NEW 617446448 565148 6002 SH SOLE 0 0 6002 PEPSICO INC COM 713448108 312568 1786 SH SOLE 0 0 1786 PRIME MEDICINE INC COM 74168J101 104650 14950 SH SOLE 0 0 14950 QUALCOMM INC COM 747525103 759311 4485 SH SOLE 0 0 4485 SERVICENOW INC COM 81762P102 598484 785 SH SOLE 0 0 785 SPDR SER TR BLOOMBERG INTL 78464A151 213638 7339 SH SOLE 0 0 7339 SPDR SER TR BLOOMBERG EMERGI 78464A391 1361385 66409 SH SOLE 0 0 66409 SPDR SER TR FTSE INT GVT ETF 78464A490 273423 6839 SH SOLE 0 0 6839 SPDR S&P 500 ETF Tr TR UNIT 78462F103 2356430 4505 SH SOLE 0 0 4505 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 306020 550 SH SOLE 0 0 550 SPDR SER TR BBG CONV SEC ETF 78464A359 25637 351 SH SOLE 0 0 351 SPDR SER TR DJ REIT ETF 78464A607 3864 41 SH SOLE 0 0 41 SPDR SER TR S&P 600 SMCP VAL 78464A300 526 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 619350 6777 SH SOLE 0 0 6777 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529371 3891 SH SOLE 0 0 3891 TEXAS INSTRS INC COM 882508104 230654 1324 SH SOLE 0 0 1324 THERMO FISHER SCIENTIFIC INC COM 883556102 403941 695 SH SOLE 0 0 695 UNITEDHEALTH GROUP INC COM 91324P102 376467 761 SH SOLE 0 0 761 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1946933 30492 SH SOLE 0 0 30492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1510946 36173 SH SOLE 0 0 36173 VANGUARD WORLD FD ESG INTL STK ETF 921910725 91377 1590 SH SOLE 0 0 1590 VANGUARD WORLD FD ESG US STK ETF 921910733 146867 1576 SH SOLE 0 0 1576 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 930603 18549 SH SOLE 0 0 18549 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35054 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 65742 191 SH SOLE 0 0 191 VANGUARD WORLD FD INF TECH ETF 92204A702 814300 1553 SH SOLE 0 0 1553 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77158 1831 SH SOLE 0 0 1831 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57303 239 SH SOLE 0 0 239 VANGUARD INDEX FDS MID CAP ETF 922908629 155913 624 SH SOLE 0 0 624 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258091 2984 SH SOLE 0 0 2984 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1938922 40487 SH SOLE 0 0 40487 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64088 334 SH SOLE 0 0 334 VANGUARD INDEX FDS SMALL CP ETF 922908751 1742084 7621 SH SOLE 0 0 7621 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 279104 5674 SH SOLE 0 0 5674 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5628914 21658 SH SOLE 0 0 21658 VANGUARD INDEX FDS VALUE ETF 922908744 247710 1521 SH SOLE 0 0 1521 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2355824 240275 SH SOLE 0 0 240275 VISA INC COM CL A 92826C839 826914 2963 SH SOLE 0 0 2963