White Lighthouse Investment Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Etf	132,676	$21,678	9.0%	$148.28	—	Common	922908736
VYM	Vanguard High Dividend Yield Indx ETF	171,676	$15,001	6.3%	$84.56	—	Common	921946406
VXUS	Vanguard Total International Stk Etf	274,315	$14,470	6.0%	$55.56	—	Common	921909768
VCSH	Vanguard Short-Term Corp Bd Idx ETF	171,949	$13,873	5.8%	$79.24	—	Common	92206C409
DVY	iShares Select Dividend ETF	84,467	$8,409	3.5%	$98.57	—	Common	464287168
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	92,539	$8,315	3.5%	$86.82	—	Common	92206C870
VCLT	Vanguard Long-Term Corp Bond Idx ETF	82,085	$7,952	3.3%	$92.86	—	Common	92206C813
BSV	Vanguard Short Term Bond Index	83,717	$6,742	2.8%	$78.80	—	Common	921937827
SHV	Ishares Short Treasury Bond Etf	52,020	$5,756	2.4%	$110.51	—	Common	464288679
IWF	iShares Russell 1000 Growth ETF	35,880	$5,645	2.4%	$134.68	—	Common	464287614
VWO	Vanguard Ftse Emerging Markets Etf	126,680	$5,388	2.2%	$45.77	—	Common	922042858
IGM	ISHARES S&P GSTI TECHNOLOGY I (IGM	24,464	$5,276	2.2%	$168.81	—	Common	464287549
VIG	Vanguard Dividend Appreciation ETF	42,806	$4,929	2.1%	$102.00	—	Common	921908844
—	ishares Gold Trust	349,555	$4,719	2.0%	$12.55	—	Common	464285105
VGT	Vanguard Information Technology ETF	20,550	$4,334	1.8%	$173.53	—	Common	92204A702
AAPL	Apple Inc.	20,182	$3,994	1.7%	$39.08	+19.3%	Common	037833100
VTIP	Vanguard Short-Term Infl-Prot Secs ETF`	77,770	$3,836	1.6%	$48.51	—	Common	922020805
VTV	Vanguard Value ETF	31,633	$3,509	1.5%	$106.41	—	Common	922908744
BIV	Vanguard Intermediate Term Bond Etf	38,858	$3,361	1.4%	$81.20	—	Common	921937819
—	Invesco Qqq Trust	16,722	$3,123	1.3%	$170.29	—	Common	73935A104
VOE	Vanguard Mid-Cap Value ETF	27,202	$3,029	1.3%	$110.58	—	Common	922908512
VBR	Vanguard Small-Cap Value ETF	20,383	$2,661	1.1%	$132.33	—	Common	922908611
VNQ	Vanguard Real Estate Etf	30,076	$2,629	1.1%	$83.51	—	Common	922908553
SCHP	Schwab Us Tips Etf	46,473	$2,617	1.1%	$55.42	—	Common	808524870
VOO	Vanguard S&p 500 Etf	9,655	$2,599	1.1%	$250.78	—	Common	922908363
MTUM	Powershares Momentum Factor	20,680	$2,453	1.0%	$109.54	—	Common	46432F396
BND	Vanguard Total Bond Market ETF	28,570	$2,373	1.0%	$81.20	—	Common	921937835
MUB	Ishares National Muni Bond Etf	20,675	$2,338	1.0%	$110.63	—	Common	464288414
IUSG	Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth)	36,420	$2,283	1.0%	$53.76	—	Common	464287671
VOT	Vanguard Mid-Cap Growth ETF - D	14,639	$2,186	0.9%	$137.12	—	Common	922908538
VHT	Vanguard Health Care Etf	12,331	$2,145	0.9%	$160.29	—	Common	92204A504
IXUS	iShares Core MSCI Total Intl Stk	36,340	$2,131	0.9%	$54.28	—	Common	46432F834
BLV	Vanguard Long Term Bond Etf	21,158	$2,054	0.9%	$92.82	—	Common	921937793
IJT	iShares S&P SmallCap 600 Growth	10,808	$1,972	0.8%	$172.30	—	Common	464287887
VB	Vanguard Small Cap ETF	11,700	$1,833	0.8%	$146.63	—	Common	922908751
VEA	Vanguard FTSE Developed Markets ETF	38,715	$1,615	0.7%	$42.50	—	Common	921943858
—	Guggenheim S&P 500 Equal Weight (RSP)	14,916	$1,608	0.7%	$101.02	—	Common	78355W106
ESGE	Ishares Esg Msci Em Etf	46,905	$1,595	0.7%	$33.38	—	Common	46434G863
IBB	iShares Nasdaq Biotechnology In	13,858	$1,512	0.6%	$107.53	—	Common	464287556
SPY	SPDR S&P 500	5,076	$1,487	0.6%	$268.65	—	Common	78462F103
IXJ	iShares Global Healthcare ETF	23,132	$1,427	0.6%	$85.88	—	Common	464287325
LQD	iShares iBoxx $ Investment Grad	11,436	$1,422	0.6%	$121.57	—	Common	464287242
JNJ	Johnson & Johnson Common Stock	9,298	$1,295	0.5%	$111.08	+3.3%	Common	478160104
EMB	iShares J.P. Morgan USD Emergin	10,811	$1,225	0.5%	$112.06	—	Common	464288281
ICF	iShares Cohen & Steers REIT ETF	10,390	$1,170	0.5%	$100.67	—	Common	464287564
—	Arista Networks Inc	4,300	$1,116	0.5%	$235.54	—	Common	040413106
AMZN	Amazon.com Inc.	581	$1,100	0.5%	$93.15	0.0%	Common	023135106
QUAL	iShares Edge MSCI USA Quality F	11,414	$1,044	0.4%	$82.55	—	Common	46432F339
VGK	Vanguard Ftse Europe Etf	18,781	$1,031	0.4%	$59.06	—	Common	922042874
VTI	Vanguard Total Stock Market Etf	6,784	$1,018	0.4%	$136.90	—	Common	922908769
SUB	Ishares Short Term Ntnl Mun Bnd Etf	9,500	$1,012	0.4%	$104.85	—	Common	464288158
BNDX	Vanguard Total International Bo	16,327	$936	0.4%	$54.37	—	Common	92203J407
EEMV	Ishr Edg Msci Min Vol Emg Mkt Etf	15,695	$924	0.4%	$60.69	—	Common	464286533
WMT	Walmart Inc	7,645	$845	0.4%	$27.58	+13.5%	Common	931142103
IVE	iShares S&P 500 Value ETF	7,052	$822	0.3%	$114.14	—	Common	464287408
CSCO	Cisco Systems Inc.	14,932	$817	0.3%	$29.35	+53.9%	Common	17275R102
PFE	Pfizer Inc. Common Stock	17,995	$780	0.3%	$26.95	+8.4%	Common	717081103
BRK/B	Berkshire Hathaway Inc. New Com	3,646	$777	0.3%	$191.87	+7.8%	Common	084670702
VO	Vanguard Mid-Cap ETF	4,568	$764	0.3%	$156.57	—	Common	922908629
GSLC	Goldman Sachs Active Beta US Large Cap	12,574	$739	0.3%	$57.13	—	Common	381430503
GLD	SPDR Gold Shares (GLD)	5,495	$732	0.3%	$123.76	—	Common	78463V107
—	Annaly Capital Mgmt Reit	80,093	$731	0.3%	$11.85	—	Common	035710409
MINT	Pimco Enhanced Shrt Maturty Actv Etf	7,150	$728	0.3%	$101.37	—	Common	72201R833
PM	Philip Morris International Inc	8,800	$691	0.3%	$62.55	-6.8%	Common	718172109
GNR	Spyder Global Natural Resources	14,825	$680	0.3%	$47.73	—	Common	78463X541
GDX	VanEck Vectors Gold Miners ETF	26,491	$677	0.3%	$22.76	—	Common	92189F106
MSFT	Microsoft Corporation	5,030	$674	0.3%	$76.32	+56.6%	Common	594918104
—	PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1	40,835	$668	0.3%	$17.51	—	Common	73937V106
EEM	iShares MSCI Emerging Index Fun	14,826	$636	0.3%	$46.09	—	Common	464287234
NSRGF	Nestle Sa Ordf	6,065	$628	0.3%	$67.92	+21.8%	Common	H57312649
VEU	Vanguard Ftse All World Ex Us Etf	12,220	$623	0.3%	$52.24	—	Common	922042775
TFLO	iShares Treasury Floating Rate Bond ETF	12,190	$613	0.3%	$50.30	—	Common	46434V860
VPL	Vanguard Ftse Pacific Etf	8,691	$574	0.2%	$72.76	—	Common	922042866
BAYRY	Bayer Ag F Sponsored Adr	32,200	$562	0.2%	$17.45	—	Common	072730302
ICSH	Ishares Ultra Short Term Bond Etf	10,878	$548	0.2%	$50.07	—	Common	46434V878
NEAR	Ishares Short Maturity Bond Etf	10,740	$541	0.2%	$50.16	—	Common	46431W507
PG	Procter & Gamble Company (The)	4,725	$518	0.2%	$72.78	+24.4%	Common	742718109
GOOGL	Alphabet Inc. Class A	466	$505	0.2%	$57.46	0.0%	Common	02079K305
CAT	Caterpillar Inc. Common Stock	3,700	$504	0.2%	$116.31	-1.4%	Common	149123101
EFG	iShares MSCI EAFE Growth ETF	6,142	$496	0.2%	$80.74	—	Common	464288885
MGK	Vanguard Mega Cap Growth Etf	3,795	$491	0.2%	$108.00	—	Common	921910816
PFF	Ishares Preferred Income Sec Etf	11,513	$424	0.2%	$37.87	—	Common	464288687
RING	Ishares MSCI Global Gold Miners EFT	20,130	$411	0.2%	$17.16	—	Common	46434G855
ORCL	Oracle Corporation Common Stock	7,050	$402	0.2%	$43.16	+13.9%	Common	68389X105
GUNR	Flexshares Upstream Natural Idx Etf	11,715	$387	0.2%	$32.80	—	Common	33939L407
SCHC	Schwab Internatnal Small Cap Eqy Etf	11,673	$381	0.2%	$36.42	—	Common	808524888
—	Aberdeen Std Gold ETF TR Physical Swiss Gold Shares	2,750	$374	0.2%	$126.18	—	Common	26922Y105
SO	Southern Co	6,705	$371	0.2%	$36.23	+14.1%	Common	842587107
VAW	Vanguard Materials Etf	2,802	$359	0.1%	$135.70	—	Common	92204A801
INTC	Intel Corporation	7,403	$354	0.1%	$36.55	+17.9%	Common	458140100
XOM	Exxon Mobil Corp	4,583	$351	0.1%	$57.11	-0.4%	Common	30231G102
HYG	Ishares Iboxx High Yield Bond Etf	3,895	$340	0.1%	$87.29	—	Common	464288513
—	SPDR Bloomberg Barclays High Yi	3,123	$340	0.1%	$35.97	—	Common	78464A417
DXJ	Wisdomtree Japan Hedged Equity Etf	6,800	$331	0.1%	$50.59	—	Common	97717W851
VWOB	Vanguard Emerging Markets Bond Index	4,070	$327	0.1%	$76.47	—	Common	921946885
IEMG	Ishares Core Msci Emerging Etf	6,284	$323	0.1%	$56.23	—	Common	46434G103
IEV	iShares Europe ETF	7,180	$316	0.1%	$47.16	—	Common	464287861
WPP	Wpp Plc New Adr Isin#us92937a1025	4,950	$311	0.1%	$62.83	—	Common	92937A102
PEP	Pepsico Inc. Common Stock	2,335	$306	0.1%	$91.07	+15.0%	Common	713448108
ESGV	Vanguard Esg Us Stock Etf	5,990	$306	0.1%	$51.09	—	Common	921910733
DSI	iShares KLD 400 Social Index	2,785	$305	0.1%	$109.52	—	Common	464288570
EW	Edwards Lifesciences	1,641	$303	0.1%	$50.60	+19.5%	Common	28176E108
SCHO	Schwab Short Term Us Treasury Etf	5,865	$297	0.1%	$50.27	—	Common	808524862
VZ	Verizon Communications	5,100	$291	0.1%	$32.14	+24.5%	Common	92343V104
BTI	Brit Amer Tobacco F Sponsored Adr	8,000	$279	0.1%	$34.88	—	Common	110448107
HON	Honeywell Intl Inc	1,588	$277	0.1%	$113.57	+22.1%	Common	438516106
VFH	Vanguard Financials ETF (VFH	4,020	$277	0.1%	$69.82	—	Common	92204A405
NSRGY	Nestle S A F Sponsored Adr	2,650	$274	0.1%	$86.04	—	Common	641069406
LMT	Lockheed Martin Corp	746	$271	0.1%	$243.60	+14.8%	Common	539830109
EWG	iShares MSCI Germany Index Fund	9,625	$270	0.1%	$33.03	—	Common	464286806
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	4,500	$263	0.1%	$55.56	—	Common	78464A284
MDT	Medtronic plc. Ordinary Shares	2,705	$263	0.1%	$77.14	-1.2%	Common	G5960L103
AMGN	Amgen Inc.	1,400	$258	0.1%	$146.19	0.0%	Common	031162100
UNH	Unitedhealth Grp Inc	1,029	$251	0.1%	$189.25	+13.9%	Common	91324P102
ESGD	Ishares Esg Msci Eafe Etf	3,890	$250	0.1%	$64.27	—	Common	46435G516
BABA	Alibaba Group Holding F Sponsored Adr	1,449	$246	0.1%	$169.77	—	Common	01609W102
—	Royal Dutch Shell Plc Sponsored Adr Resptg A Shs	3,750	$244	0.1%	$66.67	—	Common	780259206
SMB	Vaneck Vectors Amt-free Short Municipal Index	13,500	$239	0.1%	$17.25	—	Common	92189F528
VTEB	Vanguard Tax-Exempt Bond ETF	4,400	$234	0.1%	$51.64	—	Common	922907746
VNQI	Vanguard Glbal Ex Us Real Estate Etf	3,793	$224	0.1%	$59.58	—	Common	922042676
MMM	3M Company Common Stock	1,275	$221	0.1%	$145.28	-17.0%	Common	88579Y101
IWP	Ishares Russell Mid Cap Growth Etf	1,545	$220	0.1%	$135.92	—	Common	464287481
SCHF	Schwab International Equity Etf	6,644	$213	0.1%	$32.06	—	Common	808524805
—	Fiat Chrysler Automobiles N V Shs Isin#nl0010877643	11,000	$152	0.1%	$13.82	—	Common	N31738102
ICLN	Ishares Global Clean Energy Etf Iv	12,530	$133	0.1%	$9.85	—	Common	464288224
—	Dividend Sustainability series 2018 3Q	12,186	$125	0.1%	$9.99	—	Common	00774X275