White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $364,985 (100.0% shares, 0.0% debt)

Holdings (121)

VUG Vanguard Growth Etf 15.1%
Value ($000) $54,943 Shares 191,567 Est. Cost $162.64 Unrealized —
VYM Vanguard High Dividend Yield Indx ETF 8.8%
Value ($000) $32,173 Shares 307,086 Est. Cost $85.92 Unrealized —
VXUS Vanguard Total International Stock E 5.6%
Value ($000) $20,280 Shares 308,776 Est. Cost $56.58 Unrealized —
VGT Vanguard Information Technology ETF 4.1%
Value ($000) $14,874 Shares 37,300 Est. Cost $215.51 Unrealized —
VTV Vanguard Value ETF 3.4%
Value ($000) $12,306 Shares 89,526 Est. Cost $104.45 Unrealized —
VCSH Vanguard Short-Term Corp Bd Idx ETF 3.4%
Value ($000) $12,231 Shares 147,878 Est. Cost $80.11 Unrealized —
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 3.2%
Value ($000) $11,526 Shares 121,235 Est. Cost $88.96 Unrealized —
IXUS iShares Core MSCI Total Intl Stk 2.7%
Value ($000) $10,016 Shares 136,647 Est. Cost $54.81 Unrealized —
BSV Vanguard Short Term Bond Index 2.6%
Value ($000) $9,358 Shares 113,900 Est. Cost $80.23 Unrealized —
DVY iShares Select Dividend ETF 2.5%
Value ($000) $9,154 Shares 78,491 Est. Cost $99.55 Unrealized —
VCLT Vanguard Long-Term Corp Bond Idx ETF 2.5%
Value ($000) $8,963 Shares 83,816 Est. Cost $93.66 Unrealized —
VIG Vanguard Dividend Appreciation ETF 2.0%
Value ($000) $7,431 Shares 48,008 Est. Cost $105.14 Unrealized —
— ishares Gold Trust 2.0%
Value ($000) $7,144 Shares 211,928 Est. Cost $13.13 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.8%
Value ($000) $6,696 Shares 24,666 Est. Cost $134.68 Unrealized —
VGSH Vanguard Short Term Treasury Etf 1.8%
Value ($000) $6,585 Shares 107,192 Est. Cost $61.96 Unrealized —
IGM ISHARES S&P GSTI TECHNOLOGY I (IGM 1.5%
Value ($000) $5,453 Shares 13,497 Est. Cost $168.81 Unrealized —
VHT Vanguard Health Care Etf 1.4%
Value ($000) $5,282 Shares 21,375 Est. Cost $180.53 Unrealized —
SHV Ishares Short Treasury Bond Etf 1.4%
Value ($000) $5,131 Shares 46,443 Est. Cost $110.52 Unrealized —
BND Vanguard Total Bond Market ETF 1.4%
Value ($000) $4,969 Shares 57,854 Est. Cost $83.65 Unrealized —
U Unity Software Inc 1.3%
Value ($000) $4,613 Shares 42,000 Est. Cost $98.26 Unrealized 0.0%
AAPL Apple Inc. 1.3%
Value ($000) $4,608 Shares 33,646 Est. Cost $88.76 Unrealized +42.5%
— Invesco Qqq Trust 1.2%
Value ($000) $4,365 Shares 12,315 Est. Cost $173.66 Unrealized —
BIV Vanguard Intermediate Term Bond Etf 1.2%
Value ($000) $4,343 Shares 48,277 Est. Cost $83.77 Unrealized —
VB Vanguard Small Cap ETF 1.2%
Value ($000) $4,333 Shares 19,232 Est. Cost $160.25 Unrealized —
VBR Vanguard Small-Cap Value ETF 1.2%
Value ($000) $4,281 Shares 24,653 Est. Cost $138.95 Unrealized —
VTIP Vanguard Short-Term Infl-Prot Secs ETF` 1.1%
Value ($000) $3,941 Shares 75,200 Est. Cost $49.01 Unrealized —
VOT Vanguard Mid-Cap Growth ETF - D 0.9%
Value ($000) $3,460 Shares 14,639 Est. Cost $148.50 Unrealized —
VWO Vanguard Ftse Emerging Markets Etf 0.9%
Value ($000) $3,420 Shares 62,979 Est. Cost $45.94 Unrealized —
VOO Vanguard S&p 500 Etf 0.8%
Value ($000) $3,083 Shares 7,834 Est. Cost $263.51 Unrealized —
SCHP Schwab Us Tips Etf 0.8%
Value ($000) $2,998 Shares 47,958 Est. Cost $56.04 Unrealized —
SCHD Schwab High Dividend ETF 0.8%
Value ($000) $2,938 Shares 38,858 Est. Cost $58.14 Unrealized —
VNQ Vanguard Real Estate Etf 0.8%
Value ($000) $2,768 Shares 27,193 Est. Cost $85.92 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.7%
Value ($000) $2,733 Shares 19,449 Est. Cost $110.97 Unrealized —
ESGV Vanguard Esg U.S. Stock Etf 0.7%
Value ($000) $2,522 Shares 31,534 Est. Cost $54.02 Unrealized —
VO Vanguard Mid-Cap ETF 0.7%
Value ($000) $2,442 Shares 10,289 Est. Cost $168.93 Unrealized —
MUB Ishares National Muni Bond Etf 0.7%
Value ($000) $2,414 Shares 20,594 Est. Cost $111.15 Unrealized —
AMZN Amazon.com Inc. 0.6%
Value ($000) $2,332 Shares 678 Est. Cost $94.88 Unrealized +75.2%
VSGX Vanguard Esg International Stock Etf 0.6%
Value ($000) $2,155 Shares 33,599 Est. Cost $44.21 Unrealized —
IBB iShares Nasdaq Biotechnology In 0.6%
Value ($000) $2,103 Shares 12,851 Est. Cost $109.35 Unrealized —
IJT iShares S&P SmallCap 600 Growth 0.5%
Value ($000) $1,977 Shares 14,908 Est. Cost $143.76 Unrealized —
SPY SPDR S&P 500 0.5%
Value ($000) $1,970 Shares 4,603 Est. Cost $268.65 Unrealized —
IXJ iShares Global Healthcare ETF 0.5%
Value ($000) $1,780 Shares 21,418 Est. Cost $85.07 Unrealized —
BLV Vanguard Long-term Bond Etf 0.5%
Value ($000) $1,737 Shares 16,856 Est. Cost $95.84 Unrealized —
IUSG Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) 0.5%
Value ($000) $1,719 Shares 17,024 Est. Cost $53.76 Unrealized —
MTUM Powershares Momentum Factor 0.5%
Value ($000) $1,707 Shares 9,843 Est. Cost $110.10 Unrealized —
ESGE Ishares Esg Msci Em Etf Iv 0.5%
Value ($000) $1,704 Shares 37,732 Est. Cost $31.61 Unrealized —
ESGD Ishares Esg Msci Eafe Etf 0.5%
Value ($000) $1,680 Shares 21,256 Est. Cost $60.73 Unrealized —
— Arista Networks Inc 0.4%
Value ($000) $1,558 Shares 4,300 Est. Cost $235.54 Unrealized —
MSFT Microsoft Corporation 0.4%
Value ($000) $1,509 Shares 5,569 Est. Cost $103.92 Unrealized +135.5%
JNJ Johnson & Johnson Common Stock 0.4%
Value ($000) $1,432 Shares 8,691 Est. Cost $111.17 Unrealized +30.4%
DSI iShares KLD 400 Social Index 0.4%
Value ($000) $1,362 Shares 16,440 Est. Cost $88.13 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.4%
Value ($000) $1,288 Shares 19,708 Est. Cost $77.30 Unrealized —
ESGU Ishares MSCI UDA ESG Optimiized EFT 0.3%
Value ($000) $1,256 Shares 12,751 Est. Cost $62.21 Unrealized —
VTI Vanguard Total Stock Market Etf 0.3%
Value ($000) $1,249 Shares 5,607 Est. Cost $137.31 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.3%
Value ($000) $1,198 Shares 35,245 Est. Cost $24.00 Unrealized —
QUAL iShares Edge MSCI USA Quality F 0.3%
Value ($000) $1,138 Shares 8,567 Est. Cost $83.82 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $1,098 Shares 21,304 Est. Cost $43.66 Unrealized —
SUB Ishares Short Term Ntnl Mun Bnd Etf 0.3%
Value ($000) $1,024 Shares 9,500 Est. Cost $104.85 Unrealized —
WMT Walmart Inc 0.3%
Value ($000) $1,019 Shares 7,225 Est. Cost $30.52 Unrealized +43.5%
GLD SPDR Gold Shares (GLD) 0.3%
Value ($000) $992 Shares 5,988 Est. Cost $131.47 Unrealized —
SO Southern Co 0.2%
Value ($000) $855 Shares 14,124 Est. Cost $41.88 Unrealized +28.4%
PM Philip Morris International Inc 0.2%
Value ($000) $852 Shares 8,600 Est. Cost $61.96 Unrealized +23.3%
VEU Vanguard Ftse All World Ex Us Etf 0.2%
Value ($000) $795 Shares 12,543 Est. Cost $48.53 Unrealized —
MGK Vanguard Mega Cap Growth Etf 0.2%
Value ($000) $791 Shares 3,420 Est. Cost $141.17 Unrealized —
ICLN Ishares Global Clean Energy Etf 0.2%
Value ($000) $781 Shares 33,292 Est. Cost $10.40 Unrealized —
CAT Caterpillar Inc. Common Stock 0.2%
Value ($000) $777 Shares 3,571 Est. Cost $116.31 Unrealized +82.1%
EMB iShares J.P. Morgan USD Emergin 0.2%
Value ($000) $769 Shares 6,840 Est. Cost $109.70 Unrealized —
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $723 Shares 296 Est. Cost $57.69 Unrealized +100.9%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $695 Shares 6,148 Est. Cost $60.12 Unrealized —
EW Edwards Lifesciences 0.2%
Value ($000) $669 Shares 6,461 Est. Cost $69.85 Unrealized +34.9%
IVV iShares S&P 500 Index 0.2%
Value ($000) $630 Shares 1,466 Est. Cost $276.23 Unrealized —
PG Procter & Gamble Company (The) 0.2%
Value ($000) $624 Shares 4,624 Est. Cost $75.61 Unrealized +59.6%
BRK/B Berkshire Hathaway Inc. New Com 0.2%
Value ($000) $606 Shares 2,180 Est. Cost $213.96 Unrealized +30.6%
VWOB Vanguard Emerging Markets Bond Index 0.2%
Value ($000) $592 Shares 7,410 Est. Cost $77.32 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $583 Shares 10,550 Est. Cost $53.80 Unrealized —
VGK Vanguard Ftse Europe Etf 0.1%
Value ($000) $540 Shares 8,035 Est. Cost $59.02 Unrealized —
NUSC Nuveen Esg Small Cap Etf 0.1%
Value ($000) $500 Shares 11,065 Est. Cost $38.76 Unrealized —
VPL Vanguard Ftse Pacific Etf 0.1%
Value ($000) $495 Shares 6,019 Est. Cost $72.76 Unrealized —
CVS CVS Health Corporation Common S 0.1%
Value ($000) $493 Shares 5,905 Est. Cost $53.40 Unrealized +32.0%
SGOL Aberdeen Std Gold ETF TR Physical Swiss Gold Shares 0.1%
Value ($000) $462 Shares 27,166 Est. Cost $16.64 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $448 Shares 3,035 Est. Cost $114.04 Unrealized —
CSCO Cisco Systems Inc. 0.1%
Value ($000) $445 Shares 8,400 Est. Cost $29.89 Unrealized +53.4%
INTC Intel Corporation 0.1%
Value ($000) $438 Shares 7,803 Est. Cost $37.36 Unrealized +43.4%
DUK Duke Energy Corporation (Holdin 0.1%
Value ($000) $411 Shares 4,160 Est. Cost $67.61 Unrealized +24.1%
CMF Ishares California Muni Bond Etf 0.1%
Value ($000) $401 Shares 6,409 Est. Cost $62.57 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.1%
Value ($000) $396 Shares 3,500 Est. Cost $129.27 Unrealized —
PEP Pepsico Inc. Common Stock 0.1%
Value ($000) $386 Shares 2,604 Est. Cost $95.46 Unrealized +32.2%
NULG Nuveen Esg Large Cap Growth Etf 0.1%
Value ($000) $359 Shares 5,567 Est. Cost $64.49 Unrealized —
AMGN Amgen Inc. 0.1%
Value ($000) $358 Shares 1,470 Est. Cost $146.98 Unrealized +44.6%
GSLC Goldman Sachs Active Beta US Large Cap 0.1%
Value ($000) $350 Shares 4,069 Est. Cost $57.23 Unrealized —
MDT Medtronic plc. Ordinary Shares 0.1%
Value ($000) $337 Shares 2,718 Est. Cost $77.65 Unrealized +41.0%
ICSH Ishares Ultra Short Term Bond Etf 0.1%
Value ($000) $328 Shares 6,500 Est. Cost $50.07 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $321 Shares 2,995 Est. Cost $80.74 Unrealized —
PFF Ishares Preferred Income Sec Etf 0.1%
Value ($000) $308 Shares 7,829 Est. Cost $37.96 Unrealized —
RING Ishares MSCI Global Gold Miners EFT 0.1%
Value ($000) $295 Shares 10,522 Est. Cost $18.78 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $294 Shares 5,245 Est. Cost $32.65 Unrealized +33.0%
NSRGY Nestle S A F Sponsored Adr 0.1%
Value ($000) $283 Shares 2,265 Est. Cost $86.04 Unrealized —
HYMB SPDR Nuveen S&P High Yield Muni Bd ETF 0.1%
Value ($000) $274 Shares 4,500 Est. Cost $55.56 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $269 Shares 1,227 Est. Cost $133.22 Unrealized +44.2%
SCHC Schwab Internatnal Small Cap Eqy Etf 0.1%
Value ($000) $268 Shares 6,433 Est. Cost $37.64 Unrealized —
SCHF Schwab International Equity Etf 0.1%
Value ($000) $265 Shares 6,717 Est. Cost $29.37 Unrealized —
TCEHY Tencent Holdings F Sponsored Adr 0.1%
Value ($000) $264 Shares 3,500 Est. Cost $64.10 Unrealized —
SUSA Ishares Msci Usa Esg Select Etf 0.1%
Value ($000) $260 Shares 2,720 Est. Cost $82.35 Unrealized —
MMM 3m Co 0.1%
Value ($000) $253 Shares 1,275 Est. Cost $110.37 Unrealized +27.2%
RTPPF Rio Tinto Plc F Sponsored Adr 0.1%
Value ($000) $252 Shares 3,000 Est. Cost $65.17 Unrealized +30.5%
BIL Spdr Bloomberg Barclays 1-3 Month T-bill Etf 0.1%
Value ($000) $247 Shares 2,700 Est. Cost $91.40 Unrealized —
VPU Vanguard Utilities Etf 0.1%
Value ($000) $246 Shares 1,773 Est. Cost $129.92 Unrealized —
MRK Merck & Company Inc. Common St 0.1%
Value ($000) $245 Shares 3,144 Est. Cost $62.87 Unrealized +2.0%
ASML Asml Hldgs Nv F Sponsored Adr 0.1%
Value ($000) $242 Shares 350 Est. Cost $617.14 Unrealized —
PSA Public Storage Inc 0.1%
Value ($000) $226 Shares 750 Est. Cost $228.51 Unrealized 0.0%
BABA Alibaba Group Holding F Sponsored Adr 0.1%
Value ($000) $216 Shares 953 Est. Cost $215.88 Unrealized —
VFH Vanguard Financials ETF (VFH 0.1%
Value ($000) $214 Shares 2,365 Est. Cost $84.39 Unrealized —
JPM J P Morgan Chase & Co 0.1%
Value ($000) $206 Shares 1,327 Est. Cost $127.25 Unrealized +9.8%
DIS Walt Disney Co 0.1%
Value ($000) $205 Shares 1,165 Est. Cost $140.23 Unrealized +25.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $204 Shares 540 Est. Cost $245.51 Unrealized +37.9%
FBT First Trust Biotech Index 0.1%
Value ($000) $201 Shares 1,165 Est. Cost $172.53 Unrealized —
— Annaly Capital Mgmt Reit 0.1%
Value ($000) $193 Shares 21,750 Est. Cost $11.56 Unrealized —
CNVVF Convatec Group Plc Ordf 0.0%
Value ($000) $39 Shares 11,595 Est. Cost $2.79 Unrealized 0.0%
VODPF Vodafone Group Ordf 0.0%
Value ($000) $30 Shares 17,765 Est. Cost $1.32 Unrealized 0.0%
LLDTF Lloyds Banking Gro Ordf 0.0%
Value ($000) $12 Shares 18,700 Est. Cost $0.52 Unrealized 0.0%
HCMC Healthier Choices Manage 0.0%
Value ($000) $0 Shares 125,750 Est. Cost $0.00 Unrealized -6.4%