RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CENTY ETF TR	AVUS	Common	427,612	15,596	32,152,146,000	2,948,452,000	14.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	95,575	-4,948	18,538,683,000	1,962,440,000	8.47		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,837	0	5,052,592,000	775,085,000	2.31	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	21,862	0	4,815,761,000	353,727,000	2.20		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	85,800	157	4,616,898,000	87,240,000	2.11		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	28,475	0	2,775,174,000	199,610,000	1.27		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	46,923	-715	2,225,089,000	-52,960,000	1.02		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	33,061	0	2,058,727,000	-1,322,000	0.94		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,505	-49	1,996,976,000	132,614,000	0.91		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	10,482	0	1,654,374,000	58,385,000	0.76		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	75,493	-2,685	1,597,432,000	-61,505,000	0.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	7,657	0	1,522,901,000	71,440,000	0.70		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	36,173	0	1,471,518,000	10,129,000	0.67		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,146	0	1,337,251,000	-18,947,000	0.61		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	18,549	0	856,593,000	18,735,000	0.39		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,960	0	776,946,000	161,338,000	0.35		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,058	0	701,778,000	66,329,000	0.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,553	0	686,674,000	88,039,000	0.31		Hist	06/30/2023
VISA INC.	V	CL A	2,889	0	686,080,000	34,726,000	0.31		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	6,761	0	669,745,000	-34,278,000	0.31	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,935	0	619,172,000	-22,863,000	0.28	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,590	0	549,423,000	73,302,000	0.25		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,431	0	527,466,000	-37,841,000	0.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	951	0	511,999,000	39,476,000	0.23		Hist	06/30/2023
MORGAN STANLEY	MS	Common	5,950	0	508,130,000	-14,280,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,760	0	456,835,000	29,035,000	0.21		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	783	0	440,023,000	76,147,000	0.20		Hist	06/30/2023
Ishares S&P Asia 50	AIA	COM	7,188	0	428,333,000	-16,532,000	0.20		Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	7,512	0	402,493,000	24,057,000	0.18		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,891	0	392,680,000	30,739,000	0.18		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	683	0	356,355,000	-37,306,000	0.16	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	722	0	347,022,000	5,812,000	0.16	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,998	0	321,492,000	-7,225,000	0.15	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,703	0	315,430,000	4,973,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	2,008	0	282,726,000	7,590,000	0.13		Hist	06/30/2023
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