White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $456,917 (100.0% shares, 0.0% debt)

Holdings (121)

VUG VANGUARD INDEX FDS 15.9%
Value ($000) $72,869 Shares 234,397 Est. Cost $182.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 9.6%
Value ($000) $43,799 Shares 392,358 Est. Cost $90.84 Unrealized —
VXUS VANGUARD STAR FDS 6.1%
Value ($000) $27,780 Shares 479,303 Est. Cost $55.99 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $22,568 Shares 291,695 Est. Cost $79.05 Unrealized —
VGT VANGUARD WORLD FDS 4.3%
Value ($000) $19,553 Shares 40,398 Est. Cost $246.86 Unrealized —
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $14,186 Shares 192,882 Est. Cost $76.17 Unrealized —
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $13,972 Shares 93,460 Est. Cost $108.99 Unrealized —
SHV ISHARES TR 3.0%
Value ($000) $13,593 Shares 123,423 Est. Cost $110.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $12,352 Shares 151,969 Est. Cost $86.44 Unrealized —
IXUS ISHARES TR 2.6%
Value ($000) $12,005 Shares 184,897 Est. Cost $56.71 Unrealized —
— ISHARES GOLD TRUST 2.2%
Value ($000) $9,913 Shares 253,976 Est. Cost $18.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $9,689 Shares 56,858 Est. Cost $113.19 Unrealized —
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $9,466 Shares 122,905 Est. Cost $78.68 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $9,418 Shares 31,064 Est. Cost $183.15 Unrealized —
DVY ISHARES TR 1.8%
Value ($000) $8,150 Shares 69,529 Est. Cost $100.89 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $7,225 Shares 37,528 Est. Cost $107.72 Unrealized +69.7%
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $6,870 Shares 27,404 Est. Cost $198.41 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $6,547 Shares 14,988 Est. Cost $327.45 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $6,297 Shares 78,559 Est. Cost $92.40 Unrealized —
IGM ISHARES TR 1.3%
Value ($000) $5,951 Shares 13,279 Est. Cost $192.77 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $5,701 Shares 31,676 Est. Cost $145.76 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $4,893 Shares 22,939 Est. Cost $169.44 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,423 Shares 10,800 Est. Cost $358.03 Unrealized —
IUSB ISHARES TR 0.9%
Value ($000) $4,177 Shares 90,666 Est. Cost $46.05 Unrealized —
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $4,149 Shares 75,060 Est. Cost $50.47 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,913 Shares 67,089 Est. Cost $61.63 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,462 Shares 39,185 Est. Cost $86.39 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $3,268 Shares 14,048 Est. Cost $184.52 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,246 Shares 42,634 Est. Cost $60.41 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $3,238 Shares 38,067 Est. Cost $59.25 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $3,179 Shares 66,945 Est. Cost $48.88 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $2,959 Shares 20,405 Est. Cost $113.79 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,939 Shares 38,480 Est. Cost $76.79 Unrealized —
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $2,654 Shares 12,085 Est. Cost $152.73 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,543 Shares 10,721 Est. Cost $169.89 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,474 Shares 16,286 Est. Cost $122.29 Unrealized +14.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,375 Shares 57,784 Est. Cost $44.94 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,169 Shares 5,767 Est. Cost $114.61 Unrealized +205.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,102 Shares 4,422 Est. Cost $292.37 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $1,937 Shares 18,465 Est. Cost $79.11 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,834 Shares 24,585 Est. Cost $82.67 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $1,833 Shares 16,910 Est. Cost $110.96 Unrealized —
IXJ ISHARES TR 0.4%
Value ($000) $1,804 Shares 20,797 Est. Cost $85.07 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $1,734 Shares 12,762 Est. Cost $110.07 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,725 Shares 13,786 Est. Cost $143.76 Unrealized —
— ARISTA NETWORKS INC 0.4%
Value ($000) $1,649 Shares 7,000 Est. Cost $166.72 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $1,582 Shares 17,380 Est. Cost $86.25 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,539 Shares 29,486 Est. Cost $56.04 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $1,483 Shares 14,244 Est. Cost $70.27 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,396 Shares 7,302 Est. Cost $144.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,393 Shares 29,089 Est. Cost $43.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,390 Shares 2,640 Est. Cost $469.94 Unrealized +8.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,373 Shares 26,898 Est. Cost $50.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,332 Shares 8,500 Est. Cost $113.44 Unrealized +26.6%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,309 Shares 4,299 Est. Cost $242.78 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,309 Shares 9,370 Est. Cost $110.56 Unrealized +20.6%
ESGD ISHARES TR 0.3%
Value ($000) $1,306 Shares 17,284 Est. Cost $63.37 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,255 Shares 22,348 Est. Cost $49.63 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $1,224 Shares 20,840 Est. Cost $76.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,127 Shares 3,160 Est. Cost $275.62 Unrealized +27.3%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,123 Shares 9,536 Est. Cost $86.58 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,065 Shares 6,757 Est. Cost $30.52 Unrealized +69.2%
SUB ISHARES TR 0.2%
Value ($000) $1,002 Shares 9,500 Est. Cost $104.85 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $988 Shares 14,094 Est. Cost $41.88 Unrealized +52.2%
AMGN AMGEN INC 0.2%
Value ($000) $950 Shares 3,300 Est. Cost $195.76 Unrealized +30.3%
IVV ISHARES TR 0.2%
Value ($000) $946 Shares 1,981 Est. Cost $323.28 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $915 Shares 17,851 Est. Cost $49.82 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $886 Shares 3,413 Est. Cost $178.96 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $816 Shares 41,337 Est. Cost $16.88 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $809 Shares 8,600 Est. Cost $61.96 Unrealized +35.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $791 Shares 12,272 Est. Cost $58.63 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $760 Shares 2,571 Est. Cost $130.35 Unrealized +92.7%
ESGE ISHARES INC 0.2%
Value ($000) $701 Shares 21,874 Est. Cost $31.58 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $698 Shares 6,451 Est. Cost $69.03 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $621 Shares 8,142 Est. Cost $72.59 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $599 Shares 4,088 Est. Cost $75.61 Unrealized +86.0%
EMB ISHARES TR 0.1%
Value ($000) $594 Shares 6,668 Est. Cost $97.65 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $591 Shares 12,035 Est. Cost $28.91 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $590 Shares 9,249 Est. Cost $68.20 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $553 Shares 7,966 Est. Cost $62.98 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $522 Shares 3,325 Est. Cost $110.10 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $509 Shares 2,333 Est. Cost $208.21 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $505 Shares 3,431 Est. Cost $84.44 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $491 Shares 12,565 Est. Cost $38.73 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $449 Shares 14,464 Est. Cost $24.45 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $426 Shares 5,400 Est. Cost $53.40 Unrealized +22.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $423 Shares 5,869 Est. Cost $72.76 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $404 Shares 4,160 Est. Cost $67.61 Unrealized +24.0%
PEP PEPSICO INC 0.1%
Value ($000) $397 Shares 2,335 Est. Cost $95.46 Unrealized +61.1%
ICLN ISHARES TR 0.1%
Value ($000) $394 Shares 25,318 Est. Cost $13.80 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $392 Shares 7,803 Est. Cost $38.79 Unrealized +3.2%
IWP ISHARES TR 0.1%
Value ($000) $389 Shares 3,720 Est. Cost $120.06 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $367 Shares 2,675 Est. Cost $138.41 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $353 Shares 7,000 Est. Cost $50.09 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $350 Shares 3,499 Est. Cost $64.96 Unrealized +50.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $348 Shares 7,049 Est. Cost $47.84 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $336 Shares 3,340 Est. Cost $84.67 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 3,937 Est. Cost $56.29 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $324 Shares 562 Est. Cost $509.22 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $323 Shares 6,400 Est. Cost $31.02 Unrealized +54.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $321 Shares 1,670 Est. Cost $118.93 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $314 Shares 2,879 Est. Cost $63.70 Unrealized +52.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $303 Shares 6,260 Est. Cost $48.24 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $278 Shares 3,011 Est. Cost $77.17 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $274 Shares 2,832 Est. Cost $80.74 Unrealized —
ASMLF ASML HLDGS NV F SPONSORED ADR 0.1%
Value ($000) $265 Shares 350 Est. Cost $625.74 Unrealized +3.5%
NSRGY NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $262 Shares 2,265 Est. Cost $86.51 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $253 Shares 2,769 Est. Cost $91.39 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $252 Shares 1,850 Est. Cost $136.38 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $249 Shares 2,510 Est. Cost $94.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 6,681 Est. Cost $28.33 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $234 Shares 1,378 Est. Cost $144.89 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $230 Shares 6,600 Est. Cost $31.61 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $230 Shares 2,430 Est. Cost $90.46 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $229 Shares 750 Est. Cost $242.81 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $228 Shares 9,000 Est. Cost $40.30 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $227 Shares 500 Est. Cost $426.55 Unrealized -2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $225 Shares 1,075 Est. Cost $178.76 Unrealized -3.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $224 Shares 2,718 Est. Cost $79.23 Unrealized -9.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $74.46 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $219 Shares 1,556 Est. Cost $118.57 Unrealized +13.6%