White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value ($000): $182,029 (100.0% shares, 0.0% debt)

Holdings (109)

VCSH VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $12,684 Shares 162,747 Est. Cost $79.20 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 6.4%
Value ($000) $11,667 Shares 149,600 Est. Cost $84.17 Unrealized —
VUG VANGUARD INDEX FDS 6.2%
Value ($000) $11,330 Shares 84,341 Est. Cost $141.80 Unrealized —
VXUS VANGUARD STAR FD 5.9%
Value ($000) $10,676 Shares 226,087 Est. Cost $56.24 Unrealized —
DVY ISHARES TR 3.9%
Value ($000) $7,058 Shares 79,027 Est. Cost $98.55 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $6,718 Shares 81,077 Est. Cost $86.64 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $5,635 Shares 66,157 Est. Cost $92.69 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.0%
Value ($000) $5,514 Shares 70,177 Est. Cost $78.57 Unrealized —
IWF ISHARES TR 2.8%
Value ($000) $5,045 Shares 38,535 Est. Cost $134.68 Unrealized —
VIG VANGUARD GROUP 2.6%
Value ($000) $4,699 Shares 47,973 Est. Cost $102.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $4,626 Shares 121,419 Est. Cost $45.91 Unrealized —
IGM ISHARES TR 2.4%
Value ($000) $4,432 Shares 25,812 Est. Cost $168.81 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $4,325 Shares 27,419 Est. Cost $39.08 Unrealized +17.7%
— ISHARES GOLD TRUST 2.1%
Value ($000) $3,737 Shares 304,070 Est. Cost $12.49 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.7%
Value ($000) $3,050 Shares 37,514 Est. Cost $81.11 Unrealized —
VGT VANGUARD WORLD FDS 1.6%
Value ($000) $2,863 Shares 17,163 Est. Cost $166.77 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,719 Shares 27,758 Est. Cost $106.19 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $2,574 Shares 23,605 Est. Cost $110.63 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,395 Shares 44,968 Est. Cost $55.44 Unrealized —
IUSG ISHARES TR 1.2%
Value ($000) $2,213 Shares 41,988 Est. Cost $53.76 Unrealized —
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $2,109 Shares 22,143 Est. Cost $110.98 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $1,917 Shares 40,007 Est. Cost $48.09 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,835 Shares 20,966 Est. Cost $92.83 Unrealized —
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,752 Shares 15,357 Est. Cost $133.34 Unrealized —
— Powershares Qqq Trust Srs 1 Etf 0.9%
Value ($000) $1,700 Shares 11,018 Est. Cost $164.50 Unrealized —
IJT ISHARES TR 0.9%
Value ($000) $1,695 Shares 10,507 Est. Cost $172.04 Unrealized —
IXUS ISHARES TR 0.9%
Value ($000) $1,676 Shares 31,915 Est. Cost $53.71 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,669 Shares 22,383 Est. Cost $82.22 Unrealized —
— Guggenheim S&P 500 Equal Weight (RSP) 0.9%
Value ($000) $1,629 Shares 17,826 Est. Cost $101.02 Unrealized —
MINT PIMCO ETF TR 0.9%
Value ($000) $1,567 Shares 15,520 Est. Cost $101.37 Unrealized —
NEAR ISHARES US ETF TR 0.8%
Value ($000) $1,543 Shares 30,960 Est. Cost $50.16 Unrealized —
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,478 Shares 9,201 Est. Cost $155.87 Unrealized —
SHV ISHARES TR 0.8%
Value ($000) $1,466 Shares 13,288 Est. Cost $110.30 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $1,450 Shares 12,852 Est. Cost $121.57 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,404 Shares 6,111 Est. Cost $244.17 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $1,393 Shares 13,895 Est. Cost $107.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,339 Shares 10,375 Est. Cost $111.08 Unrealized +2.8%
IXJ ISHARES TR 0.7%
Value ($000) $1,326 Shares 23,412 Est. Cost $85.88 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,199 Shares 9,394 Est. Cost $136.90 Unrealized —
ICF ISHARES TR 0.7%
Value ($000) $1,184 Shares 12,375 Est. Cost $100.67 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $1,160 Shares 12,028 Est. Cost $106.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,151 Shares 4,604 Est. Cost $267.07 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,106 Shares 8,380 Est. Cost $143.38 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,058 Shares 19,512 Est. Cost $54.37 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $1,001 Shares 9,500 Est. Cost $104.85 Unrealized —
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $981 Shares 12,384 Est. Cost $80.02 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $918 Shares 7,668 Est. Cost $130.29 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $915 Shares 16,375 Est. Cost $60.69 Unrealized —
— ARISTA NETWORKS INC 0.5%
Value ($000) $906 Shares 4,300 Est. Cost $235.54 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $904 Shares 18,603 Est. Cost $59.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $877 Shares 4,296 Est. Cost $189.88 Unrealized +10.0%
WMT WALMART INC 0.5%
Value ($000) $870 Shares 9,345 Est. Cost $27.58 Unrealized +4.3%
QUAL ISHARES TR 0.5%
Value ($000) $838 Shares 10,921 Est. Cost $82.21 Unrealized —
— PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 0.5%
Value ($000) $821 Shares 54,470 Est. Cost $17.51 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $807 Shares 13,595 Est. Cost $69.82 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $802 Shares 21,625 Est. Cost $43.61 Unrealized —
— ANNALY CAP MGMT INC 0.4%
Value ($000) $798 Shares 81,307 Est. Cost $11.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $767 Shares 11,485 Est. Cost $62.55 Unrealized -8.4%
IVE ISHARES TR 0.4%
Value ($000) $738 Shares 7,292 Est. Cost $114.14 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $710 Shares 473 Est. Cost $56.71 Unrealized +46.6%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $698 Shares 11,516 Est. Cost $72.76 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $697 Shares 5,745 Est. Cost $123.76 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $672 Shares 17,193 Est. Cost $46.09 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $642 Shares 14,811 Est. Cost $28.18 Unrealized +31.0%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $605 Shares 5,457 Est. Cost $135.70 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $597 Shares 11,913 Est. Cost $50.07 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $545 Shares 5,369 Est. Cost $76.32 Unrealized +31.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $544 Shares 11,925 Est. Cost $52.31 Unrealized —
NSRGF Nestle Sa Ordf 0.3%
Value ($000) $535 Shares 6,590 Est. Cost $67.92 Unrealized +0.7%
ESGE ISHARES INC 0.3%
Value ($000) $526 Shares 17,145 Est. Cost $32.20 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $494 Shares 7,151 Est. Cost $80.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $472 Shares 5,132 Est. Cost $72.78 Unrealized +2.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $470 Shares 3,700 Est. Cost $116.31 Unrealized -4.1%
INTC INTEL CORP 0.2%
Value ($000) $444 Shares 9,465 Est. Cost $36.55 Unrealized +10.0%
IEV ISHARES TR 0.2%
Value ($000) $438 Shares 11,190 Est. Cost $47.24 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $409 Shares 11,938 Est. Cost $37.94 Unrealized —
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $407 Shares 9,880 Est. Cost $48.55 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $398 Shares 4,710 Est. Cost $92.13 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $398 Shares 2,881 Est. Cost $150.85 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $385 Shares 2,511 Est. Cost $50.60 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $380 Shares 3,555 Est. Cost $106.89 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $369 Shares 1,895 Est. Cost $139.19 Unrealized +12.7%
IEMG ISHARES INC 0.2%
Value ($000) $367 Shares 7,784 Est. Cost $56.23 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $364 Shares 8,287 Est. Cost $36.23 Unrealized -5.5%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $358 Shares 12,293 Est. Cost $36.42 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $355 Shares 340 Est. Cost $51.34 Unrealized +4.5%
ORCL ORACLE CORP 0.2%
Value ($000) $341 Shares 7,550 Est. Cost $43.16 Unrealized 0.0%
— ETFS GOLD TR 0.2%
Value ($000) $340 Shares 2,750 Est. Cost $126.18 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $337 Shares 7,714 Est. Cost $23.90 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $325 Shares 1,306 Est. Cost $189.25 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $316 Shares 5,626 Est. Cost $32.14 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $311 Shares 4,559 Est. Cost $57.12 Unrealized -1.3%
EWG ISHARES INC 0.2%
Value ($000) $298 Shares 11,750 Est. Cost $33.03 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $282 Shares 5,607 Est. Cost $57.36 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $276 Shares 5,400 Est. Cost $51.64 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $259 Shares 3,355 Est. Cost $98.91 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $252 Shares 4,500 Est. Cost $55.56 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $249 Shares 1,888 Est. Cost $113.57 Unrealized +3.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $246 Shares 2,705 Est. Cost $77.14 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $243 Shares 1,275 Est. Cost $145.28 Unrealized -11.7%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $237 Shares 11,226 Est. Cost $21.11 Unrealized —
SMB VANECK VECTORS ETF TR 0.1%
Value ($000) $234 Shares 13,500 Est. Cost $17.25 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 3,750 Est. Cost $63.95 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $88.99 Unrealized +1.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $219 Shares 3,750 Est. Cost $66.67 Unrealized —
NSRGY Nestle Sa F Sponsored Adr 0.1%
Value ($000) $215 Shares 2,650 Est. Cost $86.04 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $206 Shares 1,980 Est. Cost $115.54 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $205 Shares 2,753 Est. Cost $74.46 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $197 Shares 12,120 Est. Cost $16.25 Unrealized —