White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $569,194 (100.0% shares, 0.0% debt)

Holdings (133)

VUG VANGUARD INDEX FDS 16.9%
Value ($000) $96,282 Shares 234,583 Est. Cost $182.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 9.8%
Value ($000) $55,497 Shares 434,967 Est. Cost $93.99 Unrealized —
VXUS VANGUARD STAR FDS 5.8%
Value ($000) $33,277 Shares 564,690 Est. Cost $56.73 Unrealized —
SHV ISHARES TR 4.9%
Value ($000) $28,034 Shares 254,595 Est. Cost $110.40 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $24,876 Shares 318,884 Est. Cost $78.96 Unrealized —
VGT VANGUARD WORLD FD 4.0%
Value ($000) $22,950 Shares 36,909 Est. Cost $246.86 Unrealized —
BND VANGUARD BD INDEX FDS 3.6%
Value ($000) $20,272 Shares 281,913 Est. Cost $75.18 Unrealized —
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $17,681 Shares 104,438 Est. Cost $115.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $16,849 Shares 209,905 Est. Cost $84.95 Unrealized —
IXUS ISHARES TR 2.3%
Value ($000) $12,971 Shares 196,108 Est. Cost $57.35 Unrealized —
IAU ISHARES GOLD TR 2.2%
Value ($000) $12,258 Shares 247,594 Est. Cost $42.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $10,495 Shares 53,593 Est. Cost $113.19 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $10,073 Shares 25,084 Est. Cost $183.15 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $9,243 Shares 119,626 Est. Cost $78.62 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $8,893 Shares 16,504 Est. Cost $348.48 Unrealized —
DVY ISHARES TR 1.5%
Value ($000) $8,724 Shares 66,445 Est. Cost $101.71 Unrealized —
IGM ISHARES TR 1.4%
Value ($000) $8,046 Shares 78,815 Est. Cost $104.46 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $7,843 Shares 31,321 Est. Cost $111.12 Unrealized +111.0%
VHT VANGUARD WORLD FD 1.2%
Value ($000) $7,022 Shares 27,680 Est. Cost $199.53 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $6,542 Shares 33,009 Est. Cost $147.79 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $6,303 Shares 84,293 Est. Cost $90.98 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $6,021 Shares 25,057 Est. Cost $174.06 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $5,544 Shares 114,503 Est. Cost $48.60 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $5,077 Shares 56,995 Est. Cost $86.28 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $4,955 Shares 9,692 Est. Cost $358.03 Unrealized —
VSGX VANGUARD WORLD FD 0.8%
Value ($000) $4,667 Shares 82,319 Est. Cost $51.14 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $4,467 Shares 16,913 Est. Cost $195.94 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,309 Shares 74,065 Est. Cost $61.02 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $4,246 Shares 40,479 Est. Cost $62.02 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $4,164 Shares 92,120 Est. Cost $46.07 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $3,890 Shares 52,053 Est. Cost $76.52 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $3,566 Shares 16,255 Est. Cost $125.47 Unrealized +63.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,559 Shares 130,267 Est. Cost $38.26 Unrealized —
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $3,162 Shares 12,461 Est. Cost $158.49 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $3,112 Shares 19,236 Est. Cost $114.65 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,036 Shares 10,476 Est. Cost $176.67 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $2,892 Shares 27,140 Est. Cost $109.75 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,637 Shares 6,257 Est. Cost $140.91 Unrealized +199.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,428 Shares 55,126 Est. Cost $45.06 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,370 Shares 91,749 Est. Cost $39.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,315 Shares 3,949 Est. Cost $292.37 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $2,194 Shares 17,029 Est. Cost $79.79 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,840 Shares 9,720 Est. Cost $112.13 Unrealized +55.3%
WMT WALMART INC 0.3%
Value ($000) $1,833 Shares 20,292 Est. Cost $47.49 Unrealized +80.7%
IJT ISHARES TR 0.3%
Value ($000) $1,829 Shares 13,512 Est. Cost $143.76 Unrealized —
VCR VANGUARD WORLD FD 0.3%
Value ($000) $1,806 Shares 4,812 Est. Cost $251.58 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,801 Shares 26,326 Est. Cost $81.47 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,795 Shares 35,801 Est. Cost $50.54 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,714 Shares 7,079 Est. Cost $144.97 Unrealized —
IXJ ISHARES TR 0.3%
Value ($000) $1,709 Shares 19,883 Est. Cost $85.07 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $1,648 Shares 14,944 Est. Cost $86.25 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $1,637 Shares 11,746 Est. Cost $70.27 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $1,605 Shares 12,139 Est. Cost $110.07 Unrealized —
VOX VANGUARD WORLD FD 0.3%
Value ($000) $1,598 Shares 10,315 Est. Cost $90.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,546 Shares 3,410 Est. Cost $289.19 Unrealized +59.7%
ESGD ISHARES TR 0.3%
Value ($000) $1,519 Shares 19,954 Est. Cost $65.59 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,444 Shares 11,999 Est. Cost $81.90 Unrealized +47.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,321 Shares 4,735 Est. Cost $271.56 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $1,319 Shares 12,500 Est. Cost $105.17 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,287 Shares 26,912 Est. Cost $43.58 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,283 Shares 2,179 Est. Cost $350.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,274 Shares 2,518 Est. Cost $469.94 Unrealized +17.7%
ICF ISHARES TR 0.2%
Value ($000) $1,248 Shares 20,704 Est. Cost $75.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,221 Shares 21,274 Est. Cost $49.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,219 Shares 8,429 Est. Cost $113.87 Unrealized +31.4%
SGOL ETFS GOLD TR 0.2%
Value ($000) $983 Shares 39,246 Est. Cost $16.88 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $973 Shares 18,820 Est. Cost $49.90 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $925 Shares 2,551 Est. Cost $130.35 Unrealized +192.9%
AMGN AMGEN INC 0.2%
Value ($000) $869 Shares 3,333 Est. Cost $198.27 Unrealized +44.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $866 Shares 23,852 Est. Cost $36.58 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $842 Shares 10,229 Est. Cost $41.88 Unrealized +101.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $778 Shares 12,250 Est. Cost $59.04 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $758 Shares 4,638 Est. Cost $151.60 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $754 Shares 6,540 Est. Cost $71.29 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $750 Shares 11,882 Est. Cost $67.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $679 Shares 4,051 Est. Cost $75.61 Unrealized +119.2%
JNK SPDR SER TR 0.1%
Value ($000) $644 Shares 6,747 Est. Cost $94.93 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $639 Shares 1,861 Est. Cost $178.96 Unrealized —
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $627 Shares 10,116 Est. Cost $62.90 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $624 Shares 18,685 Est. Cost $31.60 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $603 Shares 8,142 Est. Cost $72.59 Unrealized -3.6%
QUAL ISHARES TR 0.1%
Value ($000) $597 Shares 3,352 Est. Cost $84.44 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $572 Shares 1,416 Est. Cost $321.74 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $568 Shares 4,813 Est. Cost $88.60 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $561 Shares 5,641 Est. Cost $87.38 Unrealized +13.0%
AVGO BROADCOM INC 0.1%
Value ($000) $547 Shares 2,361 Est. Cost $156.63 Unrealized +16.7%
EMB ISHARES TR 0.1%
Value ($000) $537 Shares 6,034 Est. Cost $97.29 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $527 Shares 1,955 Est. Cost $210.67 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $514 Shares 8,439 Est. Cost $29.81 Unrealized +86.4%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $502 Shares 11,992 Est. Cost $38.76 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $495 Shares 9,468 Est. Cost $45.53 Unrealized +7.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $493 Shares 2,119 Est. Cost $156.04 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $489 Shares 2,566 Est. Cost $135.72 Unrealized +29.4%
MTUM ISHARES TR 0.1%
Value ($000) $445 Shares 2,151 Est. Cost $110.10 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $438 Shares 12,918 Est. Cost $24.45 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $437 Shares 1,822 Est. Cost $156.11 Unrealized +46.1%
IWP ISHARES TR 0.1%
Value ($000) $427 Shares 3,365 Est. Cost $120.06 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $417 Shares 5,869 Est. Cost $72.76 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $411 Shares 22,447 Est. Cost $19.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 14,655 Est. Cost $34.94 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $394 Shares 4,595 Est. Cost $62.98 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $383 Shares 6,472 Est. Cost $32.17 Unrealized +72.1%
BIL SPDR SER TR 0.1%
Value ($000) $368 Shares 4,020 Est. Cost $91.80 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $366 Shares 3,012 Est. Cost $84.67 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $361 Shares 1,675 Est. Cost $320.91 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $358 Shares 2,353 Est. Cost $95.46 Unrealized +64.0%
ICSH ISHARES TR 0.1%
Value ($000) $353 Shares 7,000 Est. Cost $50.09 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $350 Shares 3,385 Est. Cost $93.81 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $325 Shares 2,420 Est. Cost $137.79 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $323 Shares 6,577 Est. Cost $47.84 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $323 Shares 2,999 Est. Cost $64.96 Unrealized +73.0%
HYG ISHARES TR 0.1%
Value ($000) $320 Shares 4,073 Est. Cost $79.86 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $288 Shares 314 Est. Cost $861.91 Unrealized +7.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $280 Shares 1,240 Est. Cost $179.60 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $276 Shares 555 Est. Cost $503.12 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $272 Shares 699 Est. Cost $397.26 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $247 Shares 2,546 Est. Cost $95.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 13,267 Est. Cost $23.62 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $124.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $243 Shares 500 Est. Cost $426.55 Unrealized +23.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $243 Shares 350 Est. Cost $1022.73 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $241 Shares 2,739 Est. Cost $87.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $240 Shares 1,320 Est. Cost $169.24 Unrealized +11.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 6,842 Est. Cost $31.70 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $233 Shares 447 Est. Cost $398.28 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $232 Shares 1,604 Est. Cost $140.27 Unrealized +3.7%
ICLN ISHARES TR 0.0%
Value ($000) $231 Shares 20,325 Est. Cost $13.72 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $229 Shares 1,992 Est. Cost $103.79 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $220 Shares 2,751 Est. Cost $79.28 Unrealized +5.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $213 Shares 400 Est. Cost $526.39 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 8,670 Est. Cost $38.38 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $207 Shares 2,135 Est. Cost $80.74 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $205 Shares 3,428 Est. Cost $67.18 Unrealized -5.3%