Red-Lighthouse-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "GOOGL",
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  "IWD",
  null,
  "IWF",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  null,
  null,
  "NOW",
  "SBUX",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWN",
  "TSM",
  "AMD",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VTEB",
  "VBR",
  "VB",
  "VTV",
  "V",
  null,
  null,
  null,
  "IXUS",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "MDY",
  "XOM",
  "JNJ",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 106
Total Value: 245376398
Accession Number: 0001962166-25-000002
Form Type: 13F-HR
CIK: red-lighthouse-investment-management
Manager Name: Red-Lighthouse-Investment-Management

Data Enrichment

51% identified

54 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $245.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:7.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.4M)

46432F834

IXUS|46432F834

Shares:25.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.4M)

464287598

IWD|464287598

Shares:9.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.4M)

25434V880

DFAX|25434V880

Shares:62.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$245.4M)

922042858

VWO|922042858

Shares:36.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.4M)

78464A391

Shares:66.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.4M)

25434V500

Shares:20.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.4M)

25434V872

Shares:28.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.4M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$245.4M)

921943858

VEA|921943858

Shares:18.5K

Value:$930.6K

% of Portfolio:0.4% ($930.6K/$245.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$905.0K

% of Portfolio:0.4% ($905.0K/$245.4M)

VISA INC.

V|92826C839

Shares:3.0K

Value:$826.9K

% of Portfolio:0.3% ($826.9K/$245.4M)

25434V732

Shares:32.1K

Value:$817.4K

% of Portfolio:0.3% ($817.4K/$245.4M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$814.3K

% of Portfolio:0.3% ($814.3K/$245.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$759.3K

% of Portfolio:0.3% ($759.3K/$245.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:967

Value:$708.5K

% of Portfolio:0.3% ($708.5K/$245.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$708.2K

% of Portfolio:0.3% ($708.2K/$245.4M)

CHEVRON CORP

CVX|166764100

Shares:4.0K

Value:$637.6K

% of Portfolio:0.3% ($637.6K/$245.4M)

STARBUCKS CORP

SBUX|855244109

Shares:6.8K

Value:$619.4K

% of Portfolio:0.3% ($619.4K/$245.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	7.6K	QoQ +1324.48% (+7.1K) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.4M)	QoQ +1255.18% (+$1.6M) YoY 0.00% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.2K	QoQ +0.02% (-1) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.4M)	QoQ -27.03% (-$644.1K) YoY 0.00% (+$0)
(IXUScusip46432F834)	25.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.4M)	QoQ +2.60% (+$43.2K) YoY 0.00% (+$0)
(IWDcusip464287598)	9.3K	QoQ +608.71% (+8.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.4M)	QoQ +585.67% (+$1.4M) YoY 0.00% (+$0)
(DFAXcusip25434V880)	62.8K	QoQ +4.13% (+2.5K) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$245.4M)	QoQ +6.56% (+$98.5K) YoY 0.00% (+$0)
(VWOcusip922042858)	36.2K	QoQ -0.06% (-22) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.4M)	QoQ -5.21% (-$83.1K) YoY 0.00% (+$0)
(cusip78464A391)✕	66.4K	QoQ +119.35% (+36.1K) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.4M)	QoQ +130.25% (+$770.1K) YoY 0.00% (+$0)
(cusip25434V500)✕	20.2K	QoQ +61.49% (+7.7K) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.4M)	QoQ +54.69% (+$445.7K) YoY 0.00% (+$0)
(cusip25434V872)✕	28.0K	QoQ -49.09% (-27.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.4M)	QoQ -48.25% (-$1.1M) YoY 0.00% (+$0)
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ -0.19% (-12) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$245.4M)	QoQ -17.93% (-$245.4K) YoY 0.00% (+$0)
(VEAcusip921943858)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$930.6K	0.4% ($930.6K/$245.4M)	QoQ +4.91% (+$43.6K) YoY 0.00% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -0.37% (-8) YoY 0.00% (+0)	All Managers (Combined)	$905.0K	0.4% ($905.0K/$245.4M)	QoQ -7.57% (-$74.1K) YoY 0.00% (+$0)
VISA INC.(Vcusip92826C839)	3.0K	QoQ -0.06% (-2) YoY 0.00% (+0)	All Managers (Combined)	$826.9K	0.3% ($826.9K/$245.4M)	QoQ -11.75% (-$110.1K) YoY 0.00% (+$0)
(cusip25434V732)✕	32.1K	QoQ -8.52% (-3.0K) YoY 0.00% (+0)	All Managers (Combined)	$817.4K	0.3% ($817.4K/$245.4M)	QoQ -10.97% (-$100.7K) YoY 0.00% (+$0)
(VGTcusip92204A702)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$814.3K	0.3% ($814.3K/$245.4M)	QoQ -15.67% (-$151.4K) YoY 0.00% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ +0.22% (+10) YoY 0.00% (+0)	All Managers (Combined)	$759.3K	0.3% ($759.3K/$245.4M)	QoQ +10.45% (+$71.9K) YoY 0.00% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	967	QoQ -0.20% (-2) YoY 0.00% (+0)	All Managers (Combined)	$708.5K	0.3% ($708.5K/$245.4M)	QoQ -20.20% (-$179.4K) YoY 0.00% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ -0.71% (-34) YoY 0.00% (+0)	All Managers (Combined)	$708.2K	0.3% ($708.2K/$245.4M)	QoQ -20.84% (-$186.5K) YoY 0.00% (+$0)
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ +0.14% (+6) YoY 0.00% (+0)	All Managers (Combined)	$637.6K	0.3% ($637.6K/$245.4M)	QoQ +9.06% (+$53.0K) YoY 0.00% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.4K	0.3% ($619.4K/$245.4M)	QoQ +0.15% (+$949) YoY 0.00% (+$0)