News + Filings 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 |
|
Vanguard Charlotte Funds
| BNDX | Common | 5,674 | -5,061 | 277,345,000 | -247,811,000 | 0.13 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| WIP | Common | 6,519 | -1,909 | 272,233,000 | -92,025,000 | 0.12 | |
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 MALVERN FUNDS
| VTIP | Common | 46,923 | -715 | 2,225,089,000 | -52,960,000 | 1.02 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST BLOMBRG BRC INTL
| IBND | STOCK | 9,197 | -1,436 | 261,011,000 | -42,455,000 | 0.12 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EMB | Common | 688 | -276 | 59,540,000 | -23,634,000 | 0.03 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IGOV | Common | 6,146 | -382 | 243,320,000 | -19,171,000 | 0.11 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJH | Common | 838 | -16 | 219,120,000 | 5,483,000 | 0.10 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWF | Common | 599 | -18 | 164,833,000 | 14,081,000 | 0.08 | |
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 |
|
Apple Inc.
| AAPL | Common | 95,575 | -4,948 | 18,538,683,000 | 1,962,440,000 | 8.47 | |
Hist
| 06/30/2023 |
|
|
|
|