Titelia

Holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.7 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Financials 2.1 %
  • Funds 1.0 %
  • Communication 0.7 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.5 %
  • Health care 0.3 %
  • Utilities 0.1 %
  • Unattributed 84.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65272.8M $99.52 %
2TW11.3M $0.48 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 433,05348.1M $
2Dimensional ETF Trust 1,055,20441M $
3American Century ETF Trust 329,70036.4M $
4Avantis International Equity ETF 298,06725.3M $
5Apple Inc 80,52520.4M $
6Avantis International Small Cap Value ETF 175,76017.6M $
7Avantis Emerging Markets Value ETF 220,84313.2M $
8Avantis Emerging Markets Equity ETF 100,4888.1M $
9Microsoft Corp 15,2475.6M $
10Dimensional U S Targeted Value ETF 84,1395.3M $
11Dimensional International Value ETF 70,0153.7M $
12Avantis Core Fixed Income ETF 70,7212.9M $
13State Street SPDR S&P 500 ETF Trust 4,4172.9M $
14Dimensional ETF Trust 70,3402.7M $
15Avantis Real Estate ETF 55,4982.4M $
16Dimensional ETF Trust 55,0002.3M $
17Vanguard Total Stock Market ETF 7,1042.3M $
18Vanguard Malvern Funds 43,1152.2M $
19iShares Core MSCI Total International Stock ETF 23,7912.1M $
20Vanguard International Equity Index Funds 36,1952M $
21Berkshire Hathaway Inc 3,3631.6M $
22Alphabet Inc 4,7901.4M $
23Amazon.com Inc 6,3951.3M $
24Taiwan Semiconductor Manufacturing Co Ltd 3,8911.3M $
25Vanguard FTSE Developed Markets ETF 18,5491.2M $
26Dimensional ETF Trust 46,1801.1M $
27Vanguard Information Technology ETF 1,5531.1M $
28Costco Wholesale Corp 967963.5K $
29Dimensional U S Small Cap ETF 12,521890.6K $
30Visa Inc 2,906878.3K $
31Morgan Stanley 5,283869.4K $
32Dimensional International Core 23,202824.4K $
33Vanguard Emerging Markets Government Bond ETF 12,292807.5K $
34Chevron Corp 3,868800.3K $
35JPMorgan Chase & Co 2,657781.6K $
36Dimensional International Smal 19,749778.9K $
37Goldman Sachs Group Inc/The 873738.5K $
38SPDR Bloomberg Emerging Markets Local Bond ETF 28,533588.9K $
39QUALCOMM Inc 4,479576.8K $
40Netflix Inc 5,615539.9K $
41Starbucks Corp 5,765516.5K $
42Advanced Micro Devices Inc 2,499508.4K $
43Johnson & Johnson 2,070506K $
44Globus Medical Inc 5,323458.6K $
45iShares MSCI Emerging Markets Small-Cap ETF 6,187428K $
46ServiceNow Inc 3,687385.5K $
47Mastercard Inc 682340.8K $
48Thermo Fisher Scientific Inc 693340.6K $
49State Street SPDR S&P MidCap 400 ETF Trust 550339.2K $
50Vicor Corp 2,002322.3K $
51VanEck Semiconductor ETF 838321.3K $
52Dimensional ETF Trust 9,373317.4K $
53Walmart Inc 2,468306.7K $
54DFA Dimensional National Municipal Bond ETF 6,141294.3K $
55Texas Instruments Inc 1,461283.6K $
56iShares Core S&P Mid-Cap ETF 4,190283K $
57iShares Trust 1,308279.5K $
58SPDR Bloomberg International C 8,911277K $
59Bank of America Corp 5,496267.9K $
60NVIDIA Corp 1,500261.6K $
61Vanguard Real Estate ETF 2,862253.9K $
62Vanguard Value ETF 1,284251.9K $
63iShares International Treasury 5,937243.8K $
64iShares MSCI EAFE ETF 2,400233.1K $
65NextEra Energy Inc 2,466229K $
66Capital One Financial Corp 1,232224.8K $