White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $560,009 (100.0% shares, 0.0% debt)

Holdings (133)

VUG VANGUARD INDEX FDS 15.5%
Value ($000) $86,555 Shares 233,414 Est. Cost $182.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 10.2%
Value ($000) $56,984 Shares 441,874 Est. Cost $94.54 Unrealized —
VXUS VANGUARD STAR FDS 6.4%
Value ($000) $35,923 Shares 578,467 Est. Cost $56.86 Unrealized —
SHV ISHARES TR 5.7%
Value ($000) $31,706 Shares 287,038 Est. Cost $110.40 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $25,037 Shares 317,159 Est. Cost $78.96 Unrealized —
BND VANGUARD BD INDEX FDS 3.9%
Value ($000) $21,972 Shares 299,142 Est. Cost $75.08 Unrealized —
VTV VANGUARD INDEX FDS 3.4%
Value ($000) $19,255 Shares 111,471 Est. Cost $118.69 Unrealized —
VGT VANGUARD WORLD FD 3.3%
Value ($000) $18,482 Shares 34,075 Est. Cost $246.86 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $17,021 Shares 208,182 Est. Cost $84.95 Unrealized —
IAU ISHARES GOLD TR 2.5%
Value ($000) $13,945 Shares 236,508 Est. Cost $42.01 Unrealized —
IXUS ISHARES TR 2.4%
Value ($000) $13,466 Shares 192,895 Est. Cost $57.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $9,897 Shares 51,016 Est. Cost $113.19 Unrealized —
DVY ISHARES TR 1.5%
Value ($000) $8,594 Shares 63,992 Est. Cost $101.71 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $8,590 Shares 16,715 Est. Cost $350.57 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $8,559 Shares 109,344 Est. Cost $78.62 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $8,430 Shares 23,345 Est. Cost $183.15 Unrealized —
VHT VANGUARD WORLD FD 1.3%
Value ($000) $7,367 Shares 27,830 Est. Cost $199.53 Unrealized —
IGM ISHARES TR 1.3%
Value ($000) $7,285 Shares 80,350 Est. Cost $104.19 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $6,564 Shares 29,551 Est. Cost $111.12 Unrealized +107.7%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $6,392 Shares 34,313 Est. Cost $149.26 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $5,958 Shares 78,493 Est. Cost $90.98 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $5,627 Shares 112,771 Est. Cost $48.60 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $5,514 Shares 60,903 Est. Cost $86.55 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $5,355 Shares 24,150 Est. Cost $174.06 Unrealized —
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $4,910 Shares 83,243 Est. Cost $51.23 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $4,524 Shares 17,493 Est. Cost $198.02 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $4,337 Shares 9,250 Est. Cost $358.03 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,138 Shares 70,509 Est. Cost $61.02 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $4,118 Shares 42,045 Est. Cost $63.36 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $4,118 Shares 89,363 Est. Cost $46.07 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $3,781 Shares 49,386 Est. Cost $76.52 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,658 Shares 13,310 Est. Cost $197.57 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,599 Shares 128,715 Est. Cost $38.26 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $3,025 Shares 18,845 Est. Cost $114.65 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,877 Shares 11,760 Est. Cost $158.49 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,705 Shares 14,218 Est. Cost $125.47 Unrealized +73.0%
MUB ISHARES TR 0.5%
Value ($000) $2,646 Shares 25,093 Est. Cost $109.75 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,432 Shares 6,478 Est. Cost $149.92 Unrealized +170.2%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,372 Shares 88,203 Est. Cost $39.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,219 Shares 3,968 Est. Cost $292.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,201 Shares 4,132 Est. Cost $323.61 Unrealized +50.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,051 Shares 45,322 Est. Cost $45.06 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $2,024 Shares 16,604 Est. Cost $79.79 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,963 Shares 6,813 Est. Cost $144.97 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,805 Shares 20,561 Est. Cost $48.08 Unrealized +93.3%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,766 Shares 25,081 Est. Cost $81.47 Unrealized —
IXJ ISHARES TR 0.3%
Value ($000) $1,758 Shares 19,276 Est. Cost $85.07 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,663 Shares 10,479 Est. Cost $81.90 Unrealized +67.3%
IJT ISHARES TR 0.3%
Value ($000) $1,627 Shares 13,071 Est. Cost $143.76 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $1,562 Shares 19,126 Est. Cost $65.59 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $1,558 Shares 15,215 Est. Cost $86.54 Unrealized —
VCR VANGUARD WORLD FD 0.3%
Value ($000) $1,553 Shares 4,772 Est. Cost $251.58 Unrealized —
VOX VANGUARD WORLD FD 0.3%
Value ($000) $1,517 Shares 10,223 Est. Cost $90.85 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $1,463 Shares 11,509 Est. Cost $70.27 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $1,449 Shares 11,331 Est. Cost $110.07 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,324 Shares 26,038 Est. Cost $43.58 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $1,320 Shares 12,500 Est. Cost $105.17 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,300 Shares 26,201 Est. Cost $50.54 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,291 Shares 21,275 Est. Cost $49.82 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,258 Shares 7,362 Est. Cost $158.71 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,241 Shares 8,022 Est. Cost $112.13 Unrealized +61.1%
JNK SPDR SER TR 0.2%
Value ($000) $1,233 Shares 12,933 Est. Cost $95.11 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $1,215 Shares 19,739 Est. Cost $75.40 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,206 Shares 2,147 Est. Cost $350.46 Unrealized —
SGOL ETFS GOLD TR 0.2%
Value ($000) $1,160 Shares 38,898 Est. Cost $16.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,149 Shares 6,930 Est. Cost $113.87 Unrealized +33.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,069 Shares 3,431 Est. Cost $200.81 Unrealized +43.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,063 Shares 2,029 Est. Cost $469.94 Unrealized +6.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,003 Shares 3,041 Est. Cost $166.06 Unrealized +111.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $987 Shares 23,852 Est. Cost $36.58 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $986 Shares 18,820 Est. Cost $49.90 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $900 Shares 12,818 Est. Cost $59.54 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $870 Shares 5,104 Est. Cost $93.84 Unrealized +74.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $794 Shares 3,335 Est. Cost $271.56 Unrealized -0.8%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $755 Shares 6,321 Est. Cost $95.96 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $750 Shares 8,159 Est. Cost $41.88 Unrealized +100.9%
IJR ISHARES TR 0.1%
Value ($000) $750 Shares 6,364 Est. Cost $71.29 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $745 Shares 11,612 Est. Cost $67.41 Unrealized —
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $656 Shares 10,420 Est. Cost $62.90 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $636 Shares 18,210 Est. Cost $31.60 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $590 Shares 8,142 Est. Cost $72.59 Unrealized -1.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $575 Shares 1,861 Est. Cost $178.96 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $566 Shares 3,310 Est. Cost $84.44 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $565 Shares 12,286 Est. Cost $24.45 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $564 Shares 9,397 Est. Cost $45.53 Unrealized +12.1%
EMB ISHARES TR 0.1%
Value ($000) $559 Shares 6,170 Est. Cost $97.15 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $549 Shares 14,309 Est. Cost $38.69 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $507 Shares 1,955 Est. Cost $210.67 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $481 Shares 1,960 Est. Cost $162.79 Unrealized +54.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $456 Shares 22,449 Est. Cost $19.60 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $443 Shares 5,662 Est. Cost $65.87 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $431 Shares 9,542 Est. Cost $33.22 Unrealized +78.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $425 Shares 5,869 Est. Cost $72.76 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $416 Shares 2,666 Est. Cost $137.47 Unrealized +32.7%
MTUM ISHARES TR 0.1%
Value ($000) $409 Shares 2,023 Est. Cost $110.10 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $397 Shares 6,430 Est. Cost $32.17 Unrealized +86.8%
MRK MERCK & CO INC 0.1%
Value ($000) $393 Shares 4,373 Est. Cost $87.38 Unrealized +3.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 14,674 Est. Cost $34.94 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $360 Shares 3,031 Est. Cost $65.41 Unrealized +63.9%
ICSH ISHARES TR 0.1%
Value ($000) $355 Shares 7,000 Est. Cost $50.09 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $354 Shares 3,017 Est. Cost $120.06 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $346 Shares 3,012 Est. Cost $84.67 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $341 Shares 1,653 Est. Cost $156.04 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $339 Shares 2,026 Est. Cost $156.63 Unrealized +34.0%
SOXX ISHARES TR 0.1%
Value ($000) $339 Shares 1,799 Est. Cost $311.76 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $338 Shares 3,121 Est. Cost $135.30 Unrealized -6.3%
HYG ISHARES TR 0.1%
Value ($000) $335 Shares 4,251 Est. Cost $79.82 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $329 Shares 6,737 Est. Cost $47.87 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $314 Shares 3,385 Est. Cost $93.81 Unrealized —
— GLOBAL X FTSE GREECE 20 ETF 0.1%
Value ($000) $312 Shares 6,650 Est. Cost $46.97 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $311 Shares 3,395 Est. Cost $91.80 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $300 Shares 818 Est. Cost $394.86 Unrealized -3.6%
BIIB BIOGEN INC 0.1%
Value ($000) $291 Shares 2,125 Est. Cost $142.96 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $282 Shares 555 Est. Cost $503.12 Unrealized +0.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $280 Shares 296 Est. Cost $861.91 Unrealized +12.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $279 Shares 1,319 Est. Cost $180.72 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $270 Shares 1,615 Est. Cost $140.27 Unrealized +7.3%
PEP PEPSICO INC 0.0%
Value ($000) $263 Shares 1,751 Est. Cost $95.46 Unrealized +50.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 7,268 Est. Cost $31.95 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $256 Shares 2,847 Est. Cost $79.56 Unrealized +9.9%
UNP UNION PAC CORP 0.0%
Value ($000) $256 Shares 1,082 Est. Cost $235.58 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 12,892 Est. Cost $23.62 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $252 Shares 2,546 Est. Cost $95.80 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $240 Shares 537 Est. Cost $428.05 Unrealized +4.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $237 Shares 357 Est. Cost $1015.67 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $226 Shares 456 Est. Cost $401.34 Unrealized +37.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $225 Shares 1,320 Est. Cost $169.24 Unrealized +9.3%
SPYG SPDR SER TR 0.0%
Value ($000) $220 Shares 2,740 Est. Cost $87.90 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $218 Shares 465 Est. Cost $461.52 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $214 Shares 2,136 Est. Cost $80.74 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 8,670 Est. Cost $38.38 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $174 Shares 12,755 Est. Cost $13.63 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $173 Shares 15,177 Est. Cost $13.72 Unrealized —