Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC | 08-03-2023 | 06-30-2023 | 95 | 218,907,908 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 1 | $32,152,146 | 427,612 | 0.01 | 0.01 | 15,596 | 3.79 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $30,162,537 | 1,110,959 | 0.01 | 0.01 | -5,089 | -0.46 | 06-30-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3 | $27,250,811 | 351,125 | 0.01 | 0.01 | 18,176 | 5.46 | 06-30-2023 |
| APPLE INC | COM | 4 | $18,538,683 | 95,575 | 0.01 | 0.01 | -4,948 | -4.92 | 06-30-2023 |
