White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $557,385 (100.0% shares, 0.0% debt)

Holdings (131)

VUG VANGUARD INDEX FDS 16.2%
Value ($000) $90,287 Shares 235,332 Est. Cost $182.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 9.9%
Value ($000) $55,126 Shares 430,002 Est. Cost $93.60 Unrealized —
VXUS VANGUARD STAR FDS 6.2%
Value ($000) $34,643 Shares 535,419 Est. Cost $56.61 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $25,165 Shares 316,904 Est. Cost $78.96 Unrealized —
SHV ISHARES TR 4.1%
Value ($000) $22,770 Shares 205,823 Est. Cost $110.46 Unrealized —
VGT VANGUARD WORLD FD 4.0%
Value ($000) $22,049 Shares 37,629 Est. Cost $246.86 Unrealized —
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $19,134 Shares 254,887 Est. Cost $75.53 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $17,560 Shares 100,979 Est. Cost $113.19 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $16,834 Shares 201,001 Est. Cost $85.15 Unrealized —
IXUS ISHARES TR 2.5%
Value ($000) $13,881 Shares 191,123 Est. Cost $57.12 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $12,605 Shares 253,613 Est. Cost $42.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $11,134 Shares 56,217 Est. Cost $113.19 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $9,857 Shares 26,259 Est. Cost $183.15 Unrealized —
DVY ISHARES TR 1.7%
Value ($000) $9,304 Shares 68,883 Est. Cost $101.71 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $9,035 Shares 114,817 Est. Cost $78.68 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $8,825 Shares 16,725 Est. Cost $348.48 Unrealized —
VHT VANGUARD WORLD FD 1.4%
Value ($000) $7,859 Shares 27,849 Est. Cost $199.53 Unrealized —
IGM ISHARES TR 1.4%
Value ($000) $7,569 Shares 78,894 Est. Cost $104.46 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $7,102 Shares 30,481 Est. Cost $107.72 Unrealized +106.0%
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $6,752 Shares 83,121 Est. Cost $91.21 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $6,473 Shares 32,275 Est. Cost $146.65 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $5,902 Shares 24,882 Est. Cost $174.06 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $5,309 Shares 54,522 Est. Cost $86.15 Unrealized —
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $5,125 Shares 103,936 Est. Cost $48.61 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $4,954 Shares 10,149 Est. Cost $358.03 Unrealized —
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $4,845 Shares 78,770 Est. Cost $50.89 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $4,326 Shares 16,397 Est. Cost $193.80 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $4,265 Shares 90,521 Est. Cost $46.08 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $4,130 Shares 40,640 Est. Cost $62.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,949 Shares 66,904 Est. Cost $61.32 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $3,825 Shares 48,805 Est. Cost $76.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,610 Shares 42,706 Est. Cost $60.69 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $3,229 Shares 17,330 Est. Cost $125.47 Unrealized +45.4%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $3,167 Shares 18,891 Est. Cost $113.79 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,055 Shares 10,789 Est. Cost $176.67 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,894 Shares 11,888 Est. Cost $153.90 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $2,822 Shares 25,980 Est. Cost $109.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,697 Shares 56,367 Est. Cost $45.06 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,697 Shares 6,267 Est. Cost $140.91 Unrealized +200.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,286 Shares 3,983 Est. Cost $292.37 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,265 Shares 42,225 Est. Cost $54.93 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $2,120 Shares 16,799 Est. Cost $79.11 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,999 Shares 26,591 Est. Cost $81.47 Unrealized —
IXJ ISHARES TR 0.4%
Value ($000) $1,988 Shares 20,255 Est. Cost $85.07 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $1,896 Shares 13,589 Est. Cost $143.76 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $1,823 Shares 12,519 Est. Cost $110.07 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,805 Shares 35,301 Est. Cost $50.54 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,733 Shares 7,129 Est. Cost $144.97 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $1,645 Shares 15,123 Est. Cost $86.25 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $1,636 Shares 19,442 Est. Cost $65.31 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $1,636 Shares 12,400 Est. Cost $70.27 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,633 Shares 20,221 Est. Cost $47.49 Unrealized +52.6%
VCR VANGUARD WORLD FD 0.3%
Value ($000) $1,608 Shares 4,722 Est. Cost $249.22 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,572 Shares 9,480 Est. Cost $110.56 Unrealized +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,569 Shares 3,410 Est. Cost $289.19 Unrealized +52.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,538 Shares 2,630 Est. Cost $469.94 Unrealized +16.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,510 Shares 28,595 Est. Cost $43.58 Unrealized —
VOX VANGUARD WORLD FD 0.3%
Value ($000) $1,489 Shares 10,243 Est. Cost $90.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,457 Shares 11,999 Est. Cost $81.90 Unrealized +34.1%
ICF ISHARES TR 0.3%
Value ($000) $1,425 Shares 21,624 Est. Cost $75.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,359 Shares 21,574 Est. Cost $49.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,350 Shares 8,329 Est. Cost $113.44 Unrealized +34.6%
SUB ISHARES TR 0.2%
Value ($000) $1,327 Shares 12,500 Est. Cost $105.17 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,230 Shares 2,132 Est. Cost $345.20 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $1,074 Shares 3,332 Est. Cost $198.27 Unrealized +58.0%
SGOL ETFS GOLD TR 0.2%
Value ($000) $1,010 Shares 40,526 Est. Cost $16.88 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,006 Shares 2,571 Est. Cost $130.35 Unrealized +159.8%
IGSB ISHARES TR 0.2%
Value ($000) $949 Shares 18,020 Est. Cost $49.82 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $922 Shares 10,229 Est. Cost $41.88 Unrealized +94.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $910 Shares 12,795 Est. Cost $59.04 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $901 Shares 2,800 Est. Cost $178.96 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $873 Shares 23,852 Est. Cost $36.58 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $794 Shares 6,787 Est. Cost $71.29 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $786 Shares 11,842 Est. Cost $67.41 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $754 Shares 4,331 Est. Cost $150.76 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $742 Shares 20,380 Est. Cost $31.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $702 Shares 4,051 Est. Cost $75.61 Unrealized +117.2%
JNK SPDR SER TR 0.1%
Value ($000) $646 Shares 6,611 Est. Cost $94.92 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $634 Shares 6,771 Est. Cost $97.29 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $606 Shares 3,378 Est. Cost $84.44 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $542 Shares 2,058 Est. Cost $210.67 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $537 Shares 8,142 Est. Cost $72.59 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $524 Shares 2,319 Est. Cost $156.04 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $518 Shares 12,082 Est. Cost $38.76 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $516 Shares 12,946 Est. Cost $24.45 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $509 Shares 4,482 Est. Cost $84.45 Unrealized +33.8%
MTUM ISHARES TR 0.1%
Value ($000) $486 Shares 2,396 Est. Cost $110.10 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $483 Shares 9,468 Est. Cost $45.53 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $460 Shares 5,869 Est. Cost $72.76 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $453 Shares 4,120 Est. Cost $83.64 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $450 Shares 22,431 Est. Cost $19.60 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $429 Shares 2,566 Est. Cost $135.72 Unrealized +24.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $420 Shares 10,291 Est. Cost $29.81 Unrealized +11.3%
NULG NUSHARES ETF TR 0.1%
Value ($000) $402 Shares 4,869 Est. Cost $62.98 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $397 Shares 2,335 Est. Cost $95.46 Unrealized +70.7%
AVGO BROADCOM INC 0.1%
Value ($000) $397 Shares 2,300 Est. Cost $155.94 Unrealized +1.3%
IWP ISHARES TR 0.1%
Value ($000) $395 Shares 3,365 Est. Cost $120.06 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $389 Shares 1,687 Est. Cost $320.91 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $382 Shares 26,002 Est. Cost $13.72 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 3,647 Est. Cost $56.29 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $379 Shares 3,154 Est. Cost $84.67 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $378 Shares 1,795 Est. Cost $155.03 Unrealized +32.2%
BIL SPDR SER TR 0.1%
Value ($000) $358 Shares 3,902 Est. Cost $91.81 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $355 Shares 7,000 Est. Cost $50.09 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $352 Shares 2,999 Est. Cost $64.96 Unrealized +69.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $341 Shares 6,400 Est. Cost $31.91 Unrealized +46.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $332 Shares 6,607 Est. Cost $47.84 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $332 Shares 3,435 Est. Cost $93.81 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $325 Shares 3,210 Est. Cost $95.80 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $292 Shares 500 Est. Cost $426.55 Unrealized +21.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $292 Shares 350 Est. Cost $1022.73 Unrealized —
EFIV SPDR SER TR 0.1%
Value ($000) $291 Shares 5,218 Est. Cost $55.76 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 1,850 Est. Cost $136.38 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $279 Shares 6,783 Est. Cost $28.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $278 Shares 314 Est. Cost $861.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $256 Shares 1,240 Est. Cost $179.60 Unrealized +4.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 6,620 Est. Cost $31.61 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $253 Shares 3,428 Est. Cost $67.18 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 5,135 Est. Cost $48.24 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $245 Shares 2,718 Est. Cost $79.23 Unrealized +2.0%
HYG ISHARES TR 0.0%
Value ($000) $239 Shares 2,979 Est. Cost $80.30 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $234 Shares 2,178 Est. Cost $80.74 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $226 Shares 660 Est. Cost $149.57 Unrealized +12.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $225 Shares 1,992 Est. Cost $103.79 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $223 Shares 1,514 Est. Cost $139.96 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $220 Shares 447 Est. Cost $398.28 Unrealized +16.9%
— ARISTA NETWORKS INC 0.0%
Value ($000) $211 Shares 550 Est. Cost $166.72 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 3,182 Est. Cost $64.88 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $205 Shares 2,631 Est. Cost $78.05 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 760 Est. Cost $267.45 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $23 Shares 36,500 Est. Cost $0.63 Unrealized —