White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $349,494 (100.0% shares, 0.0% debt)

Holdings (108)

VUG VANGUARD INDEX FDS 15.0%
Value ($000) $52,344 Shares 234,842 Est. Cost $180.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 9.4%
Value ($000) $32,917 Shares 323,671 Est. Cost $87.19 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $20,805 Shares 272,815 Est. Cost $80.06 Unrealized —
VXUS VANGUARD STAR FDS 5.4%
Value ($000) $18,874 Shares 365,709 Est. Cost $57.43 Unrealized —
VGT VANGUARD WORLD FDS 4.1%
Value ($000) $14,234 Shares 43,590 Est. Cost $243.80 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $11,139 Shares 84,461 Est. Cost $104.76 Unrealized —
BSV VANGUARD BD INDEX FDS 3.1%
Value ($000) $10,891 Shares 141,829 Est. Cost $79.63 Unrealized —
IXUS ISHARES TR 2.8%
Value ($000) $9,639 Shares 169,014 Est. Cost $56.35 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $8,901 Shares 111,232 Est. Cost $89.26 Unrealized —
— ISHARES GOLD TRUST 2.3%
Value ($000) $7,882 Shares 229,724 Est. Cost $15.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $7,778 Shares 54,215 Est. Cost $109.94 Unrealized —
DVY ISHARES TR 2.2%
Value ($000) $7,775 Shares 66,078 Est. Cost $99.55 Unrealized —
SHV ISHARES TR 2.0%
Value ($000) $6,957 Shares 63,187 Est. Cost $110.47 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $6,671 Shares 82,245 Est. Cost $93.84 Unrealized —
VHT VANGUARD WORLD FDS 1.8%
Value ($000) $6,371 Shares 27,054 Est. Cost $195.30 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $6,351 Shares 84,387 Est. Cost $81.78 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $5,983 Shares 27,356 Est. Cost $170.30 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $5,288 Shares 89,835 Est. Cost $61.87 Unrealized —
IUSB ISHARES TR 1.5%
Value ($000) $5,101 Shares 108,957 Est. Cost $46.82 Unrealized —
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $4,675 Shares 31,204 Est. Cost $145.67 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $4,577 Shares 33,477 Est. Cost $90.32 Unrealized +64.6%
IGM ISHARES TR 1.1%
Value ($000) $3,775 Shares 12,822 Est. Cost $179.18 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,427 Shares 9,880 Est. Cost $292.07 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,424 Shares 12,217 Est. Cost $362.56 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $3,394 Shares 67,727 Est. Cost $49.01 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,208 Shares 18,214 Est. Cost $162.09 Unrealized —
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $3,036 Shares 61,899 Est. Cost $50.39 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,991 Shares 41,752 Est. Cost $59.96 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $2,765 Shares 21,352 Est. Cost $113.47 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,641 Shares 28,986 Est. Cost $87.49 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $2,580 Shares 38,851 Est. Cost $58.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,574 Shares 61,802 Est. Cost $46.25 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,411 Shares 43,212 Est. Cost $56.04 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $2,258 Shares 11,462 Est. Cost $177.53 Unrealized —
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $2,193 Shares 12,505 Est. Cost $148.91 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $2,108 Shares 19,822 Est. Cost $111.25 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $1,785 Shares 21,275 Est. Cost $79.10 Unrealized —
IXJ ISHARES TR 0.5%
Value ($000) $1,717 Shares 21,160 Est. Cost $85.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,703 Shares 4,515 Est. Cost $274.54 Unrealized —
— ARISTA NETWORKS INC 0.5%
Value ($000) $1,612 Shares 17,200 Est. Cost $166.72 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,517 Shares 14,402 Est. Cost $143.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,485 Shares 8,364 Est. Cost $111.17 Unrealized +43.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,449 Shares 13,640 Est. Cost $123.77 Unrealized +1.1%
IBB ISHARES TR 0.4%
Value ($000) $1,447 Shares 12,301 Est. Cost $109.35 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,438 Shares 18,034 Est. Cost $94.66 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,416 Shares 5,512 Est. Cost $103.92 Unrealized +153.5%
ESGD ISHARES TR 0.4%
Value ($000) $1,363 Shares 21,720 Est. Cost $63.19 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,309 Shares 7,770 Est. Cost $143.93 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,289 Shares 31,585 Est. Cost $43.97 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $1,204 Shares 19,808 Est. Cost $77.30 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $1,201 Shares 14,349 Est. Cost $57.25 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,197 Shares 15,418 Est. Cost $83.77 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $1,196 Shares 16,630 Est. Cost $87.39 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $1,096 Shares 33,935 Est. Cost $31.61 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,067 Shares 5,654 Est. Cost $138.76 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $996 Shares 13,974 Est. Cost $41.88 Unrealized +53.5%
SUB ISHARES TR 0.3%
Value ($000) $994 Shares 9,500 Est. Cost $104.85 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $952 Shares 6,981 Est. Cost $110.10 Unrealized —
ICLN ISHARES TR 0.3%
Value ($000) $939 Shares 49,274 Est. Cost $13.80 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $859 Shares 4,729 Est. Cost $178.66 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $849 Shares 8,600 Est. Cost $61.96 Unrealized +37.8%
WMT WALMART INC 0.2%
Value ($000) $821 Shares 6,750 Est. Cost $30.52 Unrealized +44.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $818 Shares 16,365 Est. Cost $48.90 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $779 Shares 28,465 Est. Cost $24.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $771 Shares 2,825 Est. Cost $264.45 Unrealized +18.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $662 Shares 304 Est. Cost $64.16 Unrealized +82.1%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $655 Shares 37,800 Est. Cost $16.76 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $648 Shares 7,013 Est. Cost $65.68 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $638 Shares 3,571 Est. Cost $116.31 Unrealized +69.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $603 Shares 4,196 Est. Cost $75.61 Unrealized +81.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $580 Shares 6,094 Est. Cost $69.85 Unrealized +48.2%
QUAL ISHARES TR 0.2%
Value ($000) $576 Shares 5,155 Est. Cost $83.82 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $574 Shares 6,729 Est. Cost $104.57 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $545 Shares 10,310 Est. Cost $59.86 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $539 Shares 1,422 Est. Cost $284.44 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $500 Shares 5,400 Est. Cost $53.40 Unrealized +60.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $494 Shares 8,780 Est. Cost $56.26 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $482 Shares 9,650 Est. Cost $53.15 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $446 Shares 4,160 Est. Cost $67.61 Unrealized +41.1%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $427 Shares 13,007 Est. Cost $39.29 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 2,419 Est. Cost $208.53 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $402 Shares 2,410 Est. Cost $95.46 Unrealized +56.9%
SUSA ISHARES TR 0.1%
Value ($000) $401 Shares 4,973 Est. Cost $84.67 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $374 Shares 5,894 Est. Cost $72.76 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $358 Shares 7,433 Est. Cost $64.76 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $352 Shares 1,445 Est. Cost $148.53 Unrealized +47.2%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $331 Shares 5,399 Est. Cost $77.35 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $329 Shares 2,162 Est. Cost $133.28 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $325 Shares 6,500 Est. Cost $50.07 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $292 Shares 7,803 Est. Cost $39.02 Unrealized +4.1%
IWP ISHARES TR 0.1%
Value ($000) $289 Shares 3,650 Est. Cost $127.21 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $274 Shares 3,654 Est. Cost $61.41 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $273 Shares 6,404 Est. Cost $29.89 Unrealized +43.3%
PFE PFIZER INC 0.1%
Value ($000) $263 Shares 5,010 Est. Cost $40.23 Unrealized +4.4%
MRK MERCK & CO INC 0.1%
Value ($000) $262 Shares 2,879 Est. Cost $63.70 Unrealized +24.3%
NSRGY NESTLE S A F SPONSORED ADR 0.1%
Value ($000) $260 Shares 2,235 Est. Cost $86.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $259 Shares 5,100 Est. Cost $32.65 Unrealized +22.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $255 Shares 2,843 Est. Cost $79.23 Unrealized +14.1%
EFG ISHARES TR 0.1%
Value ($000) $242 Shares 3,004 Est. Cost $80.74 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $241 Shares 2,819 Est. Cost $53.90 Unrealized +47.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $235 Shares 750 Est. Cost $228.51 Unrealized +26.4%
— ISHARES MSCI GLOBAL GOLD MINERS EFT 0.1%
Value ($000) $234 Shares 10,732 Est. Cost $25.06 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $231 Shares 4,500 Est. Cost $55.56 Unrealized —
CMF ISHARES TR 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $62.56 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $215 Shares 500 Est. Cost $365.10 Unrealized +9.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $209 Shares 2,704 Est. Cost $77.29 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $201 Shares 392 Est. Cost $471.05 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $168 Shares 28,500 Est. Cost $10.82 Unrealized —