White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $372,699 (100.0% shares, 0.0% debt)

Holdings (115)

VUG VANGUARD INDEX FDS 15.0%
Value ($000) $55,917 Shares 192,703 Est. Cost $162.64 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 8.8%
Value ($000) $32,720 Shares 316,590 Est. Cost $86.44 Unrealized —
VXUS VANGUARD STAR FD 5.8%
Value ($000) $21,738 Shares 343,622 Est. Cost $57.26 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $16,855 Shares 204,527 Est. Cost $80.75 Unrealized —
VGT VANGUARD WORLD FDS 3.9%
Value ($000) $14,554 Shares 36,269 Est. Cost $215.51 Unrealized —
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $12,243 Shares 90,437 Est. Cost $104.76 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $11,739 Shares 124,339 Est. Cost $89.10 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.8%
Value ($000) $10,371 Shares 126,570 Est. Cost $80.40 Unrealized —
IXUS ISHARES TR 2.6%
Value ($000) $9,696 Shares 136,560 Est. Cost $54.81 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $8,932 Shares 84,596 Est. Cost $93.66 Unrealized —
DVY ISHARES TR 2.3%
Value ($000) $8,643 Shares 75,342 Est. Cost $99.55 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $7,820 Shares 127,333 Est. Cost $61.87 Unrealized —
VIG VANGUARD GROUP 2.1%
Value ($000) $7,779 Shares 50,646 Est. Cost $107.66 Unrealized —
— ISHARES GOLD TRUST 2.1%
Value ($000) $7,688 Shares 230,112 Est. Cost $14.73 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $5,927 Shares 21,630 Est. Cost $134.68 Unrealized —
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $5,535 Shares 22,393 Est. Cost $183.56 Unrealized —
SHV ISHARES TR 1.4%
Value ($000) $5,397 Shares 48,857 Est. Cost $110.52 Unrealized —
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $5,273 Shares 61,710 Est. Cost $83.76 Unrealized —
IGM ISHARES TR 1.3%
Value ($000) $4,746 Shares 11,757 Est. Cost $168.81 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $4,729 Shares 33,417 Est. Cost $88.76 Unrealized +62.1%
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $4,450 Shares 26,292 Est. Cost $140.83 Unrealized —
U Unity Software Inc 1.2%
Value ($000) $4,419 Shares 35,000 Est. Cost $98.26 Unrealized +20.5%
— Invesco Qqq Trust 1.2%
Value ($000) $4,397 Shares 12,283 Est. Cost $173.66 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $4,268 Shares 47,717 Est. Cost $83.77 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $4,241 Shares 19,394 Est. Cost $160.25 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $3,913 Shares 74,417 Est. Cost $49.01 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $3,329 Shares 14,090 Est. Cost $148.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,272 Shares 65,435 Est. Cost $46.09 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,244 Shares 8,225 Est. Cost $269.73 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,913 Shares 39,243 Est. Cost $58.14 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,912 Shares 46,535 Est. Cost $56.04 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,876 Shares 28,255 Est. Cost $86.51 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $2,810 Shares 20,127 Est. Cost $111.93 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2,639 Shares 11,145 Est. Cost $174.14 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $2,542 Shares 31,752 Est. Cost $54.02 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $2,481 Shares 21,353 Est. Cost $111.33 Unrealized —
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $2,271 Shares 36,791 Est. Cost $45.73 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,254 Shares 686 Est. Cost $95.79 Unrealized +80.1%
IBB ISHARES TR 0.5%
Value ($000) $2,046 Shares 12,654 Est. Cost $109.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,968 Shares 4,585 Est. Cost $268.65 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $1,911 Shares 14,698 Est. Cost $143.76 Unrealized —
ESGD ISHARES TR 0.5%
Value ($000) $1,817 Shares 23,176 Est. Cost $62.19 Unrealized —
IXJ ISHARES TR 0.5%
Value ($000) $1,793 Shares 21,418 Est. Cost $85.07 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,725 Shares 16,857 Est. Cost $95.84 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,711 Shares 9,743 Est. Cost $110.10 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $1,570 Shares 37,887 Est. Cost $31.61 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,557 Shares 5,524 Est. Cost $103.92 Unrealized +170.1%
— ARISTA NETWORKS INC 0.4%
Value ($000) $1,478 Shares 4,300 Est. Cost $235.54 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $1,437 Shares 17,274 Est. Cost $87.89 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $1,417 Shares 13,839 Est. Cost $53.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,378 Shares 8,533 Est. Cost $111.17 Unrealized +35.2%
ESGU ISHARES TR 0.4%
Value ($000) $1,331 Shares 13,516 Est. Cost $64.27 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $1,283 Shares 19,608 Est. Cost $77.30 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,245 Shares 5,607 Est. Cost $137.31 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,136 Shares 22,506 Est. Cost $44.02 Unrealized —
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $1,132 Shares 38,417 Est. Cost $24.45 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $1,114 Shares 8,456 Est. Cost $83.82 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $1,022 Shares 9,500 Est. Cost $104.85 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $966 Shares 5,881 Est. Cost $131.47 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $941 Shares 6,750 Est. Cost $30.52 Unrealized +49.0%
SO SOUTHERN CO 0.2%
Value ($000) $866 Shares 13,974 Est. Cost $41.88 Unrealized +30.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $864 Shares 323 Est. Cost $64.16 Unrealized +110.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $815 Shares 8,600 Est. Cost $61.96 Unrealized +30.8%
ICLN ISHARES TR 0.2%
Value ($000) $793 Shares 36,636 Est. Cost $11.43 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $765 Shares 12,550 Est. Cost $48.53 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $754 Shares 6,855 Est. Cost $109.70 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $732 Shares 6,461 Est. Cost $69.85 Unrealized +63.4%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $689 Shares 2,935 Est. Cost $141.17 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $686 Shares 3,571 Est. Cost $116.31 Unrealized +65.1%
IJR ISHARES TR 0.2%
Value ($000) $680 Shares 6,226 Est. Cost $60.74 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $652 Shares 1,514 Est. Cost $281.12 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $638 Shares 11,650 Est. Cost $53.89 Unrealized —
SGOL Aberdeen Std Gold ETF TR Physical Swiss Gold Shares 0.2%
Value ($000) $626 Shares 37,132 Est. Cost $16.70 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $623 Shares 4,456 Est. Cost $75.61 Unrealized +68.3%
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $598 Shares 7,636 Est. Cost $77.35 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $524 Shares 7,985 Est. Cost $59.02 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $518 Shares 11,925 Est. Cost $39.10 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $478 Shares 5,894 Est. Cost $72.76 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $476 Shares 5,605 Est. Cost $53.40 Unrealized +35.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $457 Shares 8,400 Est. Cost $29.89 Unrealized +64.7%
NULG NUSHARES ETF TR 0.1%
Value ($000) $433 Shares 6,615 Est. Cost $64.64 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $426 Shares 8,003 Est. Cost $37.67 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $415 Shares 1,520 Est. Cost $213.96 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $406 Shares 4,160 Est. Cost $67.61 Unrealized +29.1%
CMF ISHARES TR 0.1%
Value ($000) $398 Shares 6,409 Est. Cost $62.57 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $392 Shares 3,500 Est. Cost $129.27 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $362 Shares 2,410 Est. Cost $95.46 Unrealized +41.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $356 Shares 2,843 Est. Cost $79.23 Unrealized +43.2%
ICSH ISHARES TR 0.1%
Value ($000) $328 Shares 6,500 Est. Cost $50.07 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $321 Shares 3,729 Est. Cost $57.23 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $319 Shares 2,995 Est. Cost $80.74 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $305 Shares 1,435 Est. Cost $146.98 Unrealized +36.2%
PFF ISHARES TR 0.1%
Value ($000) $304 Shares 7,829 Est. Cost $37.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $282 Shares 5,225 Est. Cost $32.65 Unrealized +29.6%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $274 Shares 1,966 Est. Cost $130.85 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $270 Shares 4,500 Est. Cost $55.56 Unrealized —
NSRGY Nestle S A F Sponsored 0.1%
Value ($000) $269 Shares 2,235 Est. Cost $86.04 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $267 Shares 6,433 Est. Cost $37.64 Unrealized —
— Ishares MSCI Global Gold 0.1%
Value ($000) $266 Shares 10,802 Est. Cost $24.63 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $265 Shares 2,765 Est. Cost $82.57 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $261 Shares 350 Est. Cost $617.14 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $260 Shares 1,227 Est. Cost $133.22 Unrealized +46.1%
BIL SPDR SER TR 0.1%
Value ($000) $247 Shares 2,700 Est. Cost $91.40 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 6,217 Est. Cost $29.37 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value ($000) $240 Shares 28,500 Est. Cost $10.82 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $236 Shares 3,144 Est. Cost $62.87 Unrealized +5.2%
MMM 3M CO 0.1%
Value ($000) $224 Shares 1,275 Est. Cost $110.37 Unrealized +24.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $223 Shares 750 Est. Cost $228.51 Unrealized +12.6%
GOOG ALPHABET INC 0.1%
Value ($000) $217 Shares 81 Est. Cost $136.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $209 Shares 1,235 Est. Cost $142.15 Unrealized +22.5%
TCEHY Tencent Holdings F 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $64.10 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $201 Shares 1,227 Est. Cost $127.25 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $200 Shares 580 Est. Cost $250.70 Unrealized +28.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $200 Shares 3,000 Est. Cost $66.67 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $128 Shares 19,308 Est. Cost $6.63 Unrealized —