White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value ($000): $238,941 (100.0% shares, 0.0% debt)

Holdings (108)

VUG VANGUARD INDEX FDS 11.5%
Value ($000) $27,578 Shares 176,002 Est. Cost $152.79 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 6.1%
Value ($000) $14,574 Shares 205,993 Est. Cost $84.74 Unrealized —
VXUS VANGUARD STAR FD 4.7%
Value ($000) $11,311 Shares 269,567 Est. Cost $55.56 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $10,272 Shares 129,862 Est. Cost $79.24 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $8,645 Shares 99,262 Est. Cost $87.22 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.5%
Value ($000) $8,327 Shares 101,329 Est. Cost $79.33 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $8,214 Shares 84,568 Est. Cost $93.06 Unrealized —
SHV ISHARES TR 2.7%
Value ($000) $6,530 Shares 58,819 Est. Cost $110.52 Unrealized —
DVY ISHARES TR 2.6%
Value ($000) $6,139 Shares 83,482 Est. Cost $98.57 Unrealized —
— ISHARES GOLD TRUST 2.5%
Value ($000) $6,047 Shares 401,278 Est. Cost $12.81 Unrealized —
VIG VANGUARD GROUP 2.5%
Value ($000) $5,888 Shares 56,946 Est. Cost $104.88 Unrealized —
VGT VANGUARD WORLD FDS 2.4%
Value ($000) $5,794 Shares 27,343 Est. Cost $185.83 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $5,754 Shares 92,308 Est. Cost $62.01 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $4,924 Shares 32,683 Est. Cost $134.68 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $4,604 Shares 51,690 Est. Cost $101.67 Unrealized —
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $4,368 Shares 89,657 Est. Cost $48.61 Unrealized —
IGM ISHARES TR 1.8%
Value ($000) $4,307 Shares 20,337 Est. Cost $168.81 Unrealized —
— Invesco Qqq Trust 1.5%
Value ($000) $3,691 Shares 19,384 Est. Cost $173.66 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $3,677 Shares 41,163 Est. Cost $81.71 Unrealized —
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $3,625 Shares 42,472 Est. Cost $82.36 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,177 Shares 12,492 Est. Cost $39.08 Unrealized +81.9%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,041 Shares 90,636 Est. Cost $45.63 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $3,033 Shares 12,807 Est. Cost $255.41 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,705 Shares 23,940 Est. Cost $111.09 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,616 Shares 45,493 Est. Cost $55.42 Unrealized —
VHT VANGUARD WORLD FDS 1.1%
Value ($000) $2,583 Shares 15,554 Est. Cost $165.69 Unrealized —
IXUS ISHARES TR 1.0%
Value ($000) $2,447 Shares 52,046 Est. Cost $54.17 Unrealized —
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $2,400 Shares 29,520 Est. Cost $109.94 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $2,381 Shares 18,793 Est. Cost $140.39 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,368 Shares 33,897 Est. Cost $84.64 Unrealized —
MTUM ISHARES TR 1.0%
Value ($000) $2,333 Shares 21,909 Est. Cost $110.10 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $2,197 Shares 20,589 Est. Cost $92.82 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $2,072 Shares 23,333 Est. Cost $131.60 Unrealized —
ESGE ISHARES INC 0.8%
Value ($000) $2,009 Shares 73,395 Est. Cost $31.61 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $1,833 Shares 18,956 Est. Cost $109.70 Unrealized —
IUSG ISHARES TR 0.7%
Value ($000) $1,762 Shares 30,856 Est. Cost $53.76 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,638 Shares 840 Est. Cost $94.03 Unrealized +2.9%
IBB ISHARES TR 0.6%
Value ($000) $1,527 Shares 14,174 Est. Cost $107.96 Unrealized —
IXJ ISHARES TR 0.6%
Value ($000) $1,427 Shares 23,414 Est. Cost $85.07 Unrealized —
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $1,350 Shares 29,480 Est. Cost $49.43 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,310 Shares 5,081 Est. Cost $268.65 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,309 Shares 11,342 Est. Cost $147.92 Unrealized —
VSGX VANGUARD WORLD FD 0.5%
Value ($000) $1,289 Shares 31,320 Est. Cost $42.64 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $1,259 Shares 15,540 Est. Cost $83.82 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $1,258 Shares 9,125 Est. Cost $172.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,178 Shares 8,984 Est. Cost $111.17 Unrealized +8.1%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,165 Shares 34,931 Est. Cost $42.50 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,082 Shares 8,397 Est. Cost $137.31 Unrealized —
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $1,077 Shares 46,765 Est. Cost $24.00 Unrealized —
ICF ISHARES TR 0.4%
Value ($000) $1,040 Shares 11,354 Est. Cost $99.75 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $1,010 Shares 9,500 Est. Cost $104.85 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $878 Shares 16,523 Est. Cost $57.85 Unrealized —
— ARISTA NETWORKS INC 0.4%
Value ($000) $871 Shares 4,300 Est. Cost $235.54 Unrealized —
TFLO ISHARES TR 0.4%
Value ($000) $869 Shares 17,270 Est. Cost $50.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $851 Shares 20,740 Est. Cost $48.71 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $850 Shares 5,743 Est. Cost $124.65 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $802 Shares 5,087 Est. Cost $80.72 Unrealized +93.7%
BIL SPDR SER TR 0.3%
Value ($000) $742 Shares 8,100 Est. Cost $91.40 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $738 Shares 7,573 Est. Cost $101.92 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $710 Shares 6,246 Est. Cost $27.58 Unrealized +28.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $697 Shares 5,293 Est. Cost $155.09 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $682 Shares 9,350 Est. Cost $62.21 Unrealized -2.4%
ESGU ISHARES TR 0.3%
Value ($000) $637 Shares 11,085 Est. Cost $57.47 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $630 Shares 24,374 Est. Cost $29.37 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $626 Shares 12,002 Est. Cost $57.23 Unrealized —
RING ISHARES INC 0.2%
Value ($000) $583 Shares 30,438 Est. Cost $18.78 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $581 Shares 500 Est. Cost $57.69 Unrealized +16.6%
SO SOUTHERN CO 0.2%
Value ($000) $575 Shares 10,624 Est. Cost $40.80 Unrealized +23.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $574 Shares 14,592 Est. Cost $29.70 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $550 Shares 4,999 Est. Cost $74.51 Unrealized +39.3%
HYG ISHARES TR 0.2%
Value ($000) $525 Shares 6,810 Est. Cost $85.81 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $516 Shares 5,360 Est. Cost $114.14 Unrealized —
— Guggenheim S&P 500 Equal Weight (RSP) 0.2%
Value ($000) $510 Shares 6,071 Est. Cost $101.02 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $509 Shares 4,005 Est. Cost $109.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $472 Shares 2,580 Est. Cost $191.87 Unrealized +10.8%
BAYRY Bayer Ag F Sponsored Adr 0.2%
Value ($000) $466 Shares 32,200 Est. Cost $17.45 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $464 Shares 9,281 Est. Cost $50.07 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $456 Shares 10,525 Est. Cost $59.06 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $455 Shares 13,937 Est. Cost $26.94 Unrealized -4.1%
— ETFS GOLD TR 0.2%
Value ($000) $433 Shares 28,600 Est. Cost $25.34 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $429 Shares 3,700 Est. Cost $116.31 Unrealized -2.5%
INTC INTEL CORP 0.2%
Value ($000) $422 Shares 7,803 Est. Cost $37.36 Unrealized +40.1%
ICLN ISHARES TR 0.2%
Value ($000) $389 Shares 40,755 Est. Cost $10.30 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $388 Shares 8,260 Est. Cost $60.33 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $385 Shares 2,563 Est. Cost $173.89 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $377 Shares 6,841 Est. Cost $72.76 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $349 Shares 3,285 Est. Cost $108.58 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $339 Shares 2,743 Est. Cost $121.57 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $327 Shares 2,724 Est. Cost $94.17 Unrealized +19.7%
IVV ISHARES TR 0.1%
Value ($000) $322 Shares 1,247 Est. Cost $258.22 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $310 Shares 1,641 Est. Cost $50.60 Unrealized +42.5%
AMGN AMGEN INC 0.1%
Value ($000) $304 Shares 1,500 Est. Cost $146.98 Unrealized +24.0%
IJR ISHARES TR 0.1%
Value ($000) $302 Shares 5,383 Est. Cost $56.10 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $302 Shares 5,700 Est. Cost $52.07 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $301 Shares 5,811 Est. Cost $50.65 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $293 Shares 560 Est. Cost $41.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $291 Shares 5,425 Est. Cost $32.65 Unrealized +25.6%
PFF ISHARES TR 0.1%
Value ($000) $282 Shares 8,843 Est. Cost $37.83 Unrealized —
NSRGY Nestle S A F Sponsored Adr 0.1%
Value ($000) $274 Shares 2,665 Est. Cost $86.04 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $274 Shares 8,000 Est. Cost $34.88 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $259 Shares 765 Est. Cost $245.51 Unrealized +36.4%
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $257 Shares 3,646 Est. Cost $76.01 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $246 Shares 4,500 Est. Cost $55.56 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $244 Shares 2,705 Est. Cost $77.14 Unrealized +16.9%
EEM ISHARES TR 0.1%
Value ($000) $242 Shares 7,091 Est. Cost $46.09 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $242 Shares 3,410 Est. Cost $80.74 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $207 Shares 829 Est. Cost $189.25 Unrealized +32.0%
— ANNALY CAP MGMT INC 0.1%
Value ($000) $187 Shares 36,850 Est. Cost $11.56 Unrealized —