White Lighthouse Investment Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Etf	110,736	$17,322	8.0%	$145.28	—	Common	922908736
VCSH	Vanguard Short-Term Corp Bd Idx ETF	169,248	$13,499	6.2%	$79.22	—	Common	92206C409
VYM	Vanguard High Dividend Yield Indx ETF	150,509	$12,893	5.9%	$84.17	—	Common	921946406
VXUS	Vanguard Total Interntl Stock Etf Iv	248,070	$12,875	5.9%	$55.85	—	Common	921909768
DVY	iShares Select Dividend ETF	82,169	$8,067	3.7%	$98.54	—	Common	464287168
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	87,839	$7,631	3.5%	$86.66	—	Common	92206C870
VCLT	Vanguard Long-Term Corp Bond Idx ETF	76,004	$6,957	3.2%	$92.54	—	Common	92206C813
BSV	Vanguard Short Term Bond Index	78,059	$6,213	2.9%	$78.67	—	Common	921937827
IWF	iShares Russell 1000 Growth ETF	38,163	$5,776	2.7%	$134.68	—	Common	464287614
VWO	Vanguard Ftse Emerging Markets Etf	122,660	$5,213	2.4%	$45.88	—	Common	922042858
IGM	ISHARES S&P GSTI TECHNOLOGY I (IGM	25,139	$5,184	2.4%	$168.81	—	Common	464287549
VIG	Vanguard Dividend Appreciation ETF	45,569	$4,996	2.3%	$102.00	—	Common	921908844
SHV	Ishares Short Treasury Bond Etf	42,310	$4,678	2.1%	$110.48	—	Common	464288679
AAPL	Apple Inc.	24,052	$4,569	2.1%	$39.08	+3.5%	Common	037833100
—	ishares Gold Trust	327,440	$4,054	1.9%	$12.49	—	Common	464285105
VGT	Vanguard Information Technology ETF	18,200	$3,651	1.7%	$168.70	—	Common	92204A702
VTV	Vanguard Value ETF	32,855	$3,536	1.6%	$106.41	—	Common	922908744
BIV	Vanguard Intermediate Term Bond Etf	38,713	$3,249	1.5%	$81.20	—	Common	921937819
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	61,786	$3,008	1.4%	$48.30	—	Common	922020805
VOE	Vanguard Mid-Cap Value ETF	25,803	$2,784	1.3%	$110.54	—	Common	922908512
—	Invesco Qqq Trust	15,252	$2,740	1.3%	$168.70	—	Common	73935A104
SCHP	Schwab Us Tips Etf	46,578	$2,562	1.2%	$55.42	—	Common	808524870
VBR	Vanguard Small-Cap Value ETF	18,948	$2,439	1.1%	$132.46	—	Common	922908611
MUB	Ishares National Muni Bond Etf	21,795	$2,423	1.1%	$110.63	—	Common	464288414
IUSG	Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth)	39,570	$2,387	1.1%	$53.76	—	Common	464287671
VOO	Vanguard S&p 500 Etf	8,689	$2,255	1.0%	$248.73	—	Common	922908363
VNQ	Vanguard Real Estate Etf	24,861	$2,161	1.0%	$82.69	—	Common	922908553
MTUM	Powershares Momentum Factor	18,850	$2,115	1.0%	$108.65	—	Common	46432F396
BLV	Vanguard Long Term Bond Etf	21,287	$1,961	0.9%	$92.82	—	Common	921937793
IJT	iShares S&P SmallCap 600 Growth	10,943	$1,953	0.9%	$172.30	—	Common	464287887
IXUS	iShares Core MSCI Total Intl Stk	33,460	$1,943	0.9%	$53.91	—	Common	46432F834
VHT	Vanguard Health Care Etf	10,651	$1,837	0.8%	$158.13	—	Common	92204A504
VOT	Vanguard Mid-Cap Growth ETF - D	12,675	$1,810	0.8%	$135.23	—	Common	922908538
BND	Vanguard Total Bond Market ETF	20,585	$1,671	0.8%	$80.48	—	Common	921937835
—	Guggenheim S&P 500 Equal Weight (RSP)	15,516	$1,621	0.7%	$101.02	—	Common	78355W106
IBB	iShares Nasdaq Biotechnology In	14,058	$1,572	0.7%	$107.53	—	Common	464287556
VB	Vanguard Small Cap ETF	9,990	$1,527	0.7%	$144.91	—	Common	922908751
IXJ	iShares Global Healthcare ETF	23,322	$1,425	0.7%	$85.88	—	Common	464287325
SPY	SPDR S&P 500	5,009	$1,415	0.6%	$268.32	—	Common	78462F103
LQD	iShares iBoxx Investment Grad	11,849	$1,411	0.6%	$121.57	—	Common	464287242
VEA	Vanguard FTSE Developed Markets ETF	34,110	$1,394	0.6%	$42.61	—	Common	921943858
JNJ	Johnson & Johnson Common Stock	9,947	$1,390	0.6%	$111.08	-0.7%	Common	478160104
—	Arista Networks Inc	4,300	$1,352	0.6%	$235.54	—	Common	040413106
ESGE	Ishares Esg Msci Em Etf	38,390	$1,308	0.6%	$33.24	—	Common	46434G863
ICF	iShares Cohen & Steers REIT ETF	11,590	$1,289	0.6%	$100.67	—	Common	464287564
BNDX	Vanguard Total International Bo	19,247	$1,073	0.5%	$54.37	—	Common	92203J407
QUAL	iShares Edge MSCI USA Quality F	11,544	$1,022	0.5%	$82.55	—	Common	46432F339
SUB	Ishares Short Term Ntnl Mun Bnd Etf	9,500	$1,007	0.5%	$104.85	—	Common	464288158
VTI	Vanguard Total Stock Market Etf	6,784	$982	0.5%	$136.90	—	Common	922908769
VGK	Vanguard Ftse Europe Etf	18,323	$982	0.5%	$59.16	—	Common	922042874
EEMV	Ishr Edg Msci Min Vol Emg Mkt Etf	16,175	$959	0.4%	$60.69	—	Common	464286533
CSCO	Cisco Systems Inc.	16,518	$892	0.4%	$29.35	+34.6%	Common	17275R102
PM	Philip Morris International Inc	9,955	$880	0.4%	$62.55	-10.4%	Common	718172109
EMB	iShares J.P. Morgan USD Emergin	7,583	$835	0.4%	$111.53	—	Common	464288281
—	Annaly Capital Mgmt Reit	81,494	$814	0.4%	$11.85	—	Common	035710409
IVE	iShares S&P 500 Value ETF	7,052	$795	0.4%	$114.14	—	Common	464287408
—	PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1	47,190	$784	0.4%	$17.51	—	Common	73937V106
WMT	Wal-mart Stores	7,845	$765	0.4%	$27.58	+6.0%	Common	931142103
PFE	Pfizer Inc. Common Stock	17,995	$764	0.4%	$26.95	+8.5%	Common	717081103
MINT	Pimco Enhncd Shrt Matrty Actv Etf Iv	7,170	$728	0.3%	$101.37	—	Common	72201R833
GSLC	Goldman Sachs Active Beta US Large Cap	12,144	$690	0.3%	$57.07	—	Common	381430503
EEM	iShares MSCI Emerging Index Fun	15,919	$683	0.3%	$46.09	—	Common	464287234
GLD	SPDR Gold Shares (GLD)	5,495	$670	0.3%	$123.76	—	Common	78463V107
BRK/B	Berkshire Hathaway Inc. New Com	3,221	$647	0.3%	$189.88	+6.3%	Common	084670702
NEAR	Ishares Short Maturity Bond Etf	12,800	$643	0.3%	$50.16	—	Common	46431W507
GNR	Spyder Global Natural Resources	13,420	$620	0.3%	$47.93	—	Common	78463X541
MSFT	Microsoft Corporation	5,164	$609	0.3%	$76.32	+34.0%	Common	594918104
VPL	Vanguard Ftse Pacific Etf	9,016	$594	0.3%	$72.76	—	Common	922042866
ICSH	Ishares Ultra Short Term Bond Etf	11,663	$587	0.3%	$50.07	—	Common	46434V878
VEU	Vanguard Ftse All World Ex Us Etf	11,540	$579	0.3%	$52.31	—	Common	922042775
NSRGF	Nestle Sa Ordf	6,009	$573	0.3%	$67.92	+7.5%	Common	H57312649
EFG	iShares MSCI EAFE Growth ETF	6,591	$510	0.2%	$80.74	—	Common	464288885
VO	Vanguard Mid-Cap ETF	3,121	$502	0.2%	$151.62	—	Common	922908629
CAT	Caterpillar Inc. Common Stock	3,700	$501	0.2%	$116.31	-1.5%	Common	149123101
PG	Procter & Gamble Company (The)	4,736	$493	0.2%	$72.78	+12.8%	Common	742718109
VAW	Vanguard Materials Etf	3,987	$491	0.2%	$135.70	—	Common	92204A801
MGK	Vanguard Mega Cap Growth Etf	3,795	$472	0.2%	$108.00	—	Common	921910816
INTC	Intel Corporation	8,665	$465	0.2%	$36.55	+19.9%	Common	458140100
GDX	VanEck Vectors Gold Miners ETF	18,961	$425	0.2%	$21.64	—	Common	92189F106
TFLO	iShares Treasury Floating Rate Bond ETF	8,250	$415	0.2%	$50.30	—	Common	46434V860
SCHC	Schwab Internatnal Small Cap Eqy Etf	12,293	$396	0.2%	$36.42	—	Common	808524888
PFF	Ishares Preferred Income Sec Etf	10,813	$395	0.2%	$37.94	—	Common	464288687
VFH	Vanguard Financials ETF (VFH	5,895	$380	0.2%	$69.82	—	Common	92204A405
ORCL	Oracle Corporation Common Stock	7,050	$379	0.2%	$43.16	+6.7%	Common	68389X105
SO	Southern Co	7,305	$378	0.2%	$36.23	+3.3%	Common	842587107
XOM	Exxon Mobil Corp	4,480	$362	0.2%	$57.12	-2.9%	Common	30231G102
DXJ	Wisdomtree Japan Hedged Equity Etf	6,800	$344	0.2%	$50.59	—	Common	97717W851
—	Aberdeen Std Gold ETF TR Physical Swiss Gold Shares	2,750	$343	0.2%	$126.18	—	Common	26922Y105
GUNR	Flexshares Upstream Natural Idx Etf	10,165	$333	0.2%	$32.76	—	Common	33939L407
DLN	WisdomTree LargeCap Dividend	3,525	$332	0.2%	$92.13	—	Common	97717W307
IEMG	Ishares Core Msci Emerging Etf	6,284	$325	0.1%	$56.23	—	Common	46434G103
VZ	Verizon Communications	5,412	$320	0.1%	$32.14	+21.2%	Common	92343V104
EW	Edwards Lifesciences	1,641	$314	0.1%	$50.60	+12.8%	Common	28176E108
RING	Ishares MSCI Global Gold Miners EFT	17,420	$306	0.1%	$16.65	—	Common	46434G855
IEV	iShares Europe ETF	7,000	$304	0.1%	$47.24	—	Common	464287861
HON	Honeywell Intl Inc	1,888	$300	0.1%	$113.57	+6.7%	Common	438516106
UNH	Unitedhealth Grp Inc	1,179	$292	0.1%	$189.25	+20.3%	Common	91324P102
EWG	iShares MSCI Germany Index Fund	10,450	$281	0.1%	$33.03	—	Common	464286806
SXERF	Ishares Euro Stoxx Banks Ucits Etf Anteile	26,410	$270	0.1%	$10.22	—	Common	D3803C102
MMM	3M Company Common Stock	1,275	$265	0.1%	$145.28	-9.8%	Common	88579Y101
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	4,500	$259	0.1%	$55.56	—	Common	78464A284
NSRGY	Nestle S A F Sponsored Adr	2,650	$253	0.1%	$86.04	—	Common	641069406
GVDBF	Givaudan Sa Ordf	99	$253	0.1%	$2424.67	0.0%	Common	H3238Q102
—	SPDR Bloomberg Barclays High Yi	6,950	$250	0.1%	$35.97	—	Common	78464A417
PEP	Pepsico Inc. Common Stock	2,035	$249	0.1%	$89.05	+3.8%	Common	713448108
MDT	Medtronic plc. Ordinary Shares	2,705	$246	0.1%	$77.14	-3.6%	Common	G5960L103
SMB	Vaneck Vectors Amt-free Short Municipal Index	13,500	$237	0.1%	$17.25	—	Common	92189F528
—	Royal Dutch Shell Plc Sponsored Adr Resptg A Shs	3,750	$235	0.1%	$66.67	—	Common	780259206
SCHO	Schwab Short Term Us Treasury Etf	4,565	$229	0.1%	$50.16	—	Common	808524862
VTEB	Vanguard Tax-Exempt Bond ETF	4,400	$229	0.1%	$51.64	—	Common	922907746
VNQI	Vanguard Glbal Ex Us Real Est Etf Iv	3,793	$226	0.1%	$59.58	—	Common	922042676
LMT	Lockheed Martin Corp	745	$224	0.1%	$243.60	0.0%	Common	539830109
XLK	TECHNOLOGY SELEC SPDR ETF (XLK)	2,900	$215	0.1%	$63.95	—	Common	81369Y803
IWP	Ishares Russell Mid Cap Growth Etf	1,545	$210	0.1%	$135.92	—	Common	464287481
VWOB	Vanguard Emerging Markets Bond Index	2,685	$210	0.1%	$74.46	—	Common	921946885
TSCO	Tractor Supply Co Com	2,100	$205	0.1%	$16.35	0.0%	Common	892356106
VDE	Vanguard Energy Etf	2,280	$204	0.1%	$98.91	—	Common	92204A306
CLZNF	Clariant Ag Ordf	9,536	$200	0.1%	$12.99	0.0%	Common	H14843165
—	Advisors Asset Managem Unit 1889 Divid Sustaina	12,111	$121	0.1%	$9.99	—	Common	00774X275
ICLN	Ishares Global Clean Energy Etf Iv	11,260	$110	0.1%	$9.77	—	Common	464288224
CILJF	China Life Insrnc Ordf	36,100	$97	0.0%	$1.88	0.0%	Common	Y1477R204
BCLYF	BARCLAYS PLC ORD	42,222	$85	0.0%	$1.58	0.0%	Common	G08036124
—	Aviva Plc Shs	14,916	$80	0.0%	$5.36	—	Common	G0683Q109