White Lighthouse Investment Management Inc. Diversified Active

Location: Bedford, MA

CIK: 0001727593 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2026

Total Value: $721M (100.0% shares, 0.0% debt)

Holdings (145)

VUG VANGUARD INDEX FDS 15.0%
Value $108M Shares 248,021 Share Price $436.79 * Est. Cost/Share $33.34 Unrealized @ Report Date +118.4%
SHV ISHARES TR 8.0%
Value $57.35M Shares 519,501 Share Price $110.39 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 7.9%
Value $56.72M Shares 383,007 Share Price $148.10 Est. Cost/Share $96.70 Unrealized @ Report Date +53.2%
VXUS VANGUARD STAR FDS 6.9%
Value $49.63M Shares 643,659 Share Price $77.11 Est. Cost/Share $59.44 Unrealized @ Report Date +29.7%
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value $30.41M Shares 383,662 Share Price $79.27 Est. Cost/Share $79.41 Unrealized @ Report Date -0.2%
BND VANGUARD BD INDEX FDS 3.9%
Value $28.23M Shares 383,389 Share Price $73.64 Est. Cost/Share $75.16 Unrealized @ Report Date -2.0%
VTV VANGUARD INDEX FDS 3.6%
Value $25.74M Shares 131,200 Share Price $196.20 Est. Cost/Share $128.96 Unrealized @ Report Date +52.1%
VGT VANGUARD WORLD FD 3.1%
Value $22.6M Shares 32,386 Share Price $697.73 * Est. Cost/Share $30.56 Unrealized @ Report Date +185.4%
SCHD SCHWAB STRATEGIC TR 2.9%
Value $21.01M Shares 684,743 Share Price $30.68 Est. Cost/Share $29.19 Unrealized @ Report Date +5.1%
IAU ISHARES GOLD TR 2.4%
Value $17.06M Shares 193,568 Share Price $88.16 Est. Cost/Share $39.94 Unrealized @ Report Date +120.7%
IXUS ISHARES TR 2.2%
Value $16.09M Shares 185,764 Share Price $86.64 Est. Cost/Share $57.18 Unrealized @ Report Date +51.5%
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $15.91M Shares 192,316 Share Price $82.75 Est. Cost/Share $84.83 Unrealized @ Report Date -2.5%
IGM ISHARES TR 2.0%
Value $14.63M Shares 123,424 Share Price $118.51 Est. Cost/Share $89.58 Unrealized @ Report Date +32.3%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $11.26M Shares 52,339 Share Price $215.06 Est. Cost/Share $118.57 Unrealized @ Report Date +81.4%
VOO VANGUARD INDEX FDS 1.6%
Value $11.24M Shares 18,812 Share Price $597.54 Est. Cost/Share $374.05 Unrealized @ Report Date +59.8%
DVY ISHARES TR 1.5%
Value $10.7M Shares 70,643 Share Price $151.41 Est. Cost/Share $102.95 Unrealized @ Report Date +47.1%
IWF ISHARES TR 1.3%
Value $9.587M Shares 22,484 Share Price $426.40 * Est. Cost/Share $47.35 Unrealized @ Report Date +125.1%
BSV VANGUARD BD INDEX FDS 1.3%
Value $9.439M Shares 120,379 Share Price $78.41 Est. Cost/Share $78.68 Unrealized @ Report Date -0.3%
VTIP VANGUARD MALVERN FDS 1.2%
Value $8.482M Shares 169,803 Share Price $49.95 Est. Cost/Share $48.97 Unrealized @ Report Date +2.0%
VBR VANGUARD INDEX FDS 1.1%
Value $8.032M Shares 36,970 Share Price $217.25 Est. Cost/Share $153.33 Unrealized @ Report Date +41.7%
BIL SPDR SERIES TRUST 1.0%
Value $7.149M Shares 78,013 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 1.0%
Value $7.052M Shares 26,925 Share Price $261.92 Est. Cost/Share $183.16 Unrealized @ Report Date +43.0%
VHT VANGUARD WORLD FD 0.9%
Value $6.738M Shares 24,741 Share Price $272.33 Est. Cost/Share $198.26 Unrealized @ Report Date +37.4%
QQQ INVESCO QQQ TR 0.8%
Value $5.622M Shares 9,741 Share Price $577.16 Est. Cost/Share $372.64 Unrealized @ Report Date +54.9%
AAPL APPLE INC 0.8%
Value $5.618M Shares 22,137 Share Price $253.79 Est. Cost/Share $111.12 Unrealized @ Report Date +128.4%
VSGX VANGUARD WORLD FD 0.8%
Value $5.594M Shares 77,992 Share Price $71.73 Est. Cost/Share $54.15 Unrealized @ Report Date +32.5%
VNQ VANGUARD INDEX FDS 0.7%
Value $5.266M Shares 59,363 Share Price $88.70 Est. Cost/Share $86.46 Unrealized @ Report Date +2.6%
ESGV VANGUARD WORLD FD 0.7%
Value $5.235M Shares 46,625 Share Price $112.27 Est. Cost/Share $71.48 Unrealized @ Report Date +57.1%
VO VANGUARD INDEX FDS 0.7%
Value $5.1M Shares 17,758 Share Price $287.18 * Est. Cost/Share $50.77 Unrealized @ Report Date +41.4%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $4.646M Shares 79,357 Share Price $58.54 Est. Cost/Share $60.46 Unrealized @ Report Date -3.2%
VTI VANGUARD INDEX FDS 0.6%
Value $4.395M Shares 13,698 Share Price $320.82 Est. Cost/Share $204.20 Unrealized @ Report Date +57.1%
IUSB ISHARES TR 0.5%
Value $3.931M Shares 85,101 Share Price $46.19 Est. Cost/Share $46.31 Unrealized @ Report Date -0.3%
BIV VANGUARD BD INDEX FDS 0.5%
Value $3.805M Shares 49,303 Share Price $77.18 Est. Cost/Share $75.80 Unrealized @ Report Date +1.8%
VPU VANGUARD WORLD FD 0.5%
Value $3.71M Shares 18,724 Share Price $198.14 Est. Cost/Share $166.64 Unrealized @ Report Date +18.9%
GOOG ALPHABET INC 0.5%
Value $3.542M Shares 12,349 Share Price $286.85 Est. Cost/Share $271.08 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 0.5%
Value $3.468M Shares 18,818 Share Price $184.28 Est. Cost/Share $115.34 Unrealized @ Report Date +59.8%
VOT VANGUARD INDEX FDS 0.5%
Value $3.4M Shares 13,213 Share Price $257.35 Est. Cost/Share $172.20 Unrealized @ Report Date +49.4%
MSFT MICROSOFT CORP 0.5%
Value $3.289M Shares 8,884 Share Price $370.18 Est. Cost/Share $240.66 Unrealized @ Report Date +53.8%
AZN ASTRAZENECA PLC F SPONSORED ADR 0.4%
Value $3M Shares 15,213 Share Price $197.22 Est. Cost/Share $69.88 Unrealized @ Report Date โ€”
GLD SPDR GOLD TR 0.4%
Value $2.962M Shares 6,883 Share Price $430.29 Est. Cost/Share $157.14 Unrealized @ Report Date +173.8%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.824M Shares 4,342 Share Price $650.29 Est. Cost/Share $322.51 Unrealized @ Report Date +101.7%
GOOGL ALPHABET INC 0.4%
Value $2.769M Shares 9,628 Share Price $287.56 Est. Cost/Share $155.11 Unrealized @ Report Date +85.4%
MUB ISHARES TR 0.4%
Value $2.662M Shares 25,080 Share Price $106.15 Est. Cost/Share $109.63 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.648M Shares 48,999 Share Price $54.05 Est. Cost/Share $47.89 Unrealized @ Report Date +12.9%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $2.58M Shares 96,957 Share Price $26.61 Est. Cost/Share $26.77 Unrealized @ Report Date -0.6%
ESGU ISHARES TR 0.3%
Value $2.431M Shares 17,193 Share Price $141.42 Est. Cost/Share $87.37 Unrealized @ Report Date +61.9%
AMZN AMAZON COM INC 0.3%
Value $2.257M Shares 10,836 Share Price $208.27 Est. Cost/Share $129.19 Unrealized @ Report Date +61.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.052M Shares 4,282 Share Price $479.20 Est. Cost/Share $358.44 Unrealized @ Report Date +33.7%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.996M Shares 24,218 Share Price $82.43 Est. Cost/Share $70.20 Unrealized @ Report Date +17.4%
IUSG ISHARES TR 0.3%
Value $1.911M Shares 12,322 Share Price $155.12 Est. Cost/Share $90.03 Unrealized @ Report Date +72.3%
IJT ISHARES TR 0.3%
Value $1.865M Shares 12,888 Share Price $144.71 Est. Cost/Share $94.31 Unrealized @ Report Date +53.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.849M Shares 11,182 Share Price $165.34 Est. Cost/Share $87.28 Unrealized @ Report Date +89.4%
WMT WALMART INC 0.2%
Value $1.741M Shares 14,013 Share Price $124.28 Est. Cost/Share $48.08 Unrealized @ Report Date +158.5%
CAT CATERPILLAR INC 0.2%
Value $1.735M Shares 2,449 Share Price $708.49 Est. Cost/Share $166.06 Unrealized @ Report Date +326.6%
ESGD ISHARES TR 0.2%
Value $1.676M Shares 17,529 Share Price $95.62 Est. Cost/Share $68.97 Unrealized @ Report Date +38.6%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.623M Shares 21,722 Share Price $74.72 Est. Cost/Share $90.06 Unrealized @ Report Date -17.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.606M Shares 21,387 Share Price $75.10 Est. Cost/Share $50.94 Unrealized @ Report Date +47.4%
DSI ISHARES TR 0.2%
Value $1.568M Shares 12,942 Share Price $121.19 Est. Cost/Share $68.56 Unrealized @ Report Date +76.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.567M Shares 24,456 Share Price $64.08 Est. Cost/Share $44.63 Unrealized @ Report Date +43.6%
IBB ISHARES TR 0.2%
Value $1.566M Shares 9,275 Share Price $168.85 Est. Cost/Share $109.14 Unrealized @ Report Date +54.7%
VOX VANGUARD WORLD FD 0.2%
Value $1.562M Shares 8,687 Share Price $179.84 Est. Cost/Share $97.65 Unrealized @ Report Date +84.2%
VCR VANGUARD WORLD FD 0.2%
Value $1.554M Shares 4,328 Share Price $358.99 Est. Cost/Share $262.56 Unrealized @ Report Date +36.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.55M Shares 6,340 Share Price $244.44 Est. Cost/Share $114.74 Unrealized @ Report Date +113.0%
IXJ ISHARES TR 0.2%
Value $1.522M Shares 16,275 Share Price $93.54 Est. Cost/Share $56.48 Unrealized @ Report Date +65.6%
IVV ISHARES TR 0.2%
Value $1.419M Shares 2,172 Share Price $653.10 Est. Cost/Share $368.64 Unrealized @ Report Date +77.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.395M Shares 10,494 Share Price $132.90 Est. Cost/Share $135.87 Unrealized @ Report Date -2.2%
SGOL ETFS GOLD TR 0.2%
Value $1.377M Shares 30,865 Share Price $44.62 Est. Cost/Share $17.74 Unrealized @ Report Date +151.5%
SUB ISHARES TR 0.2%
Value $1.346M Shares 12,636 Share Price $106.50 Est. Cost/Share $105.46 Unrealized @ Report Date +1.0%
JNK SPDR SERIES TRUST 0.2%
Value $1.337M Shares 13,965 Share Price $95.72 Est. Cost/Share $95.33 Unrealized @ Report Date +0.4%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $1.261M Shares 19,190 Share Price $65.69 Est. Cost/Share $66.75 Unrealized @ Report Date -1.6%
EMB ISHARES TR 0.2%
Value $1.225M Shares 13,042 Share Price $93.93 Est. Cost/Share $96.96 Unrealized @ Report Date -3.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.2M Shares 24,058 Share Price $49.89 Est. Cost/Share $50.57 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.2%
Value $1.173M Shares 3,333 Share Price $351.83 Est. Cost/Share $205.27 Unrealized @ Report Date +71.4%
LLY ELI LILLY & CO 0.1%
Value $1.072M Shares 1,166 Share Price $919.79 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
HYG ISHARES TR 0.1%
Value $1.044M Shares 13,119 Share Price $79.56 Est. Cost/Share $79.98 Unrealized @ Report Date -0.5%
SUSC ISHARES TR 0.1%
Value $1.032M Shares 44,588 Share Price $23.14 Est. Cost/Share $23.32 Unrealized @ Report Date -0.8%
ICF ISHARES TR 0.1%
Value $956K Shares 15,444 Share Price $61.89 Est. Cost/Share $52.24 Unrealized @ Report Date +18.5%
IGSB ISHARES TR 0.1%
Value $933K Shares 17,750 Share Price $52.56 Est. Cost/Share $49.66 Unrealized @ Report Date +5.8%
SO SOUTHERN CO 0.1%
Value $927K Shares 9,605 Share Price $96.52 Est. Cost/Share $49.78 Unrealized @ Report Date +93.9%
NVDA NVIDIA CORPORATION 0.1%
Value $911K Shares 5,221 Share Price $174.41 Est. Cost/Share $150.57 Unrealized @ Report Date +15.8%
NULG NUSHARES ETF TR 0.1%
Value $890K Shares 9,787 Share Price $90.94 Est. Cost/Share $78.47 Unrealized @ Report Date +15.9%
IJR ISHARES TR 0.1%
Value $864K Shares 6,953 Share Price $124.31 Est. Cost/Share $83.14 Unrealized @ Report Date +49.5%
VFH VANGUARD WORLD FD 0.1%
Value $862K Shares 7,138 Share Price $120.81 Est. Cost/Share $102.02 Unrealized @ Report Date +18.4%
QUAL ISHARES TR 0.1%
Value $858K Shares 4,474 Share Price $191.81 Est. Cost/Share $114.25 Unrealized @ Report Date +67.9%
SOXX ISHARES TR 0.1%
Value $839K Shares 2,554 Share Price $328.66 Est. Cost/Share $223.92 Unrealized @ Report Date +46.8%
GDX VANECK ETF TRUST 0.1%
Value $833K Shares 9,076 Share Price $91.77 Est. Cost/Share $24.52 Unrealized @ Report Date +274.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $796K Shares 2,707 Share Price $294.12 Est. Cost/Share $241.77 Unrealized @ Report Date +21.7%
PG PROCTER & GAMBLE CO 0.1%
Value $769K Shares 5,327 Share Price $144.45 Est. Cost/Share $96.16 Unrealized @ Report Date +50.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $764K Shares 2,335 Share Price $327.07 Est. Cost/Share $271.56 Unrealized @ Report Date +20.4%
ESGE ISHARES INC 0.1%
Value $726K Shares 15,967 Share Price $45.47 Est. Cost/Share $33.08 Unrealized @ Report Date +37.5%
NUSC NUSHARES ETF TR 0.1%
Value $721K Shares 15,990 Share Price $45.06 Est. Cost/Share $38.22 Unrealized @ Report Date +17.9%
MGK VANGUARD WORLD FD 0.1%
Value $648K Shares 1,763 Share Price $367.44 * Est. Cost/Share $37.55 Unrealized @ Report Date +95.7%
โ€” GLOBAL X FTSE GREECE 20 ETF 0.1%
Value $637K Shares 9,970 Share Price $63.87 Est. Cost/Share $65.91 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $607K Shares 9,202 Share Price $65.99 Est. Cost/Share $45.53 Unrealized @ Report Date +44.9%
EFA ISHARES TR 0.1%
Value $588K Shares 6,058 Share Price $97.13 Est. Cost/Share $91.87 Unrealized @ Report Date +5.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $569K Shares 7,107 Share Price $80.09 Est. Cost/Share $72.73 Unrealized @ Report Date +10.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $566K Shares 5,789 Share Price $97.72 Est. Cost/Share $72.40 Unrealized @ Report Date +35.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $565K Shares 26,722 Share Price $21.15 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
SCHG SCHWAB STRATEGIC TR 0.1%
Value $562K Shares 19,300 Share Price $29.13 Est. Cost/Share $25.86 Unrealized @ Report Date +12.6%
XOM EXXON MOBIL CORP 0.1%
Value $555K Shares 3,273 Share Price $169.65 Est. Cost/Share $69.86 Unrealized @ Report Date +142.9%
VV VANGUARD INDEX FDS 0.1%
Value $533K Shares 1,784 Share Price $298.78 Est. Cost/Share $208.71 Unrealized @ Report Date +43.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $531K Shares 11,059 Share Price $48.05 Est. Cost/Share $48.60 Unrealized @ Report Date -1.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $531K Shares 9,084 Share Price $58.47 Est. Cost/Share $36.17 Unrealized @ Report Date +61.7%
CSCO CISCO SYS INC 0.1%
Value $518K Shares 6,672 Share Price $77.59 Est. Cost/Share $34.03 Unrealized @ Report Date +128.0%
MRK MERCK & CO INC 0.1%
Value $510K Shares 4,242 Share Price $120.29 Est. Cost/Share $87.83 Unrealized @ Report Date +37.0%
AVGO BROADCOM INC 0.1%
Value $500K Shares 1,615 Share Price $309.45 Est. Cost/Share $197.50 Unrealized @ Report Date +56.7%
ASML ASML HLDG NV 0.1%
Value $483K Shares 366 Share Price $1320.83 Est. Cost/Share $958.65 Unrealized @ Report Date +37.8%
AGG ISHARES TR 0.1%
Value $457K Shares 4,604 Share Price $99.27 Est. Cost/Share $98.45 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $456K Shares 1,686 Share Price $270.63 Est. Cost/Share $469.94 Unrealized @ Report Date -42.4%
ICLN ISHARES TR 0.1%
Value $422K Shares 23,082 Share Price $18.29 Est. Cost/Share $14.12 Unrealized @ Report Date +29.6%
VCEB VANGUARD WORLD FD 0.1%
Value $395K Shares 6,288 Share Price $62.83 Est. Cost/Share $63.51 Unrealized @ Report Date -1.1%
MTUM ISHARES TR 0.1%
Value $392K Shares 1,633 Share Price $239.99 Est. Cost/Share $107.27 Unrealized @ Report Date +123.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $375K Shares 2,557 Share Price $146.62 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $370K Shares 8,084 Share Price $45.82 Est. Cost/Share $43.79 Unrealized @ Report Date +4.6%
ICSH ISHARES TR 0.0%
Value $354K Shares 7,000 Share Price $50.62 Est. Cost/Share $50.09 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $344K Shares 569 Share Price $604.78 Est. Cost/Share $430.00 Unrealized @ Report Date +40.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $342K Shares 3,115 Share Price $109.69 Est. Cost/Share $87.89 Unrealized @ Report Date +24.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 7,186 Share Price $46.74 Est. Cost/Share $31.72 Unrealized @ Report Date +47.3%
HD HOME DEPOT INC 0.0%
Value $333K Shares 1,012 Share Price $328.73 Est. Cost/Share $386.04 Unrealized @ Report Date -14.8%
IWP ISHARES TR 0.0%
Value $328K Shares 2,557 Share Price $128.12 Est. Cost/Share $97.90 Unrealized @ Report Date +30.9%
CVX CHEVRON CORPORATION 0.0%
Value $326K Shares 1,575 Share Price $206.96 Est. Cost/Share $140.40 Unrealized @ Report Date +47.4%
IEMG ISHARES INC 0.0%
Value $325K Shares 4,663 Share Price $69.75 Est. Cost/Share $68.33 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.0%
Value $296K Shares 1,905 Share Price $155.30 Est. Cost/Share $100.74 Unrealized @ Report Date +54.2%
VBK VANGUARD INDEX FDS 0.0%
Value $293K Shares 970 Share Price $302.14 Est. Cost/Share $265.96 Unrealized @ Report Date +13.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $290K Shares 291 Share Price $997.39 Est. Cost/Share $861.91 Unrealized @ Report Date +15.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 11,589 Share Price $24.75 Est. Cost/Share $19.37 Unrealized @ Report Date +27.8%
MDT MEDTRONIC PLC 0.0%
Value $278K Shares 3,209 Share Price $86.66 Est. Cost/Share $81.50 Unrealized @ Report Date +6.3%
IWM ISHARES TR 0.0%
Value $275K Shares 1,107 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
UNP UNION PAC CORP 0.0%
Value $269K Shares 1,107 Share Price $242.62 Est. Cost/Share $234.88 Unrealized @ Report Date +3.3%
SPYG SPDR SERIES TRUST 0.0%
Value $264K Shares 2,698 Share Price $97.91 Est. Cost/Share $86.67 Unrealized @ Report Date +13.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $263K Shares 3,822 Share Price $68.78 Est. Cost/Share $82.36 Unrealized @ Report Date -16.5%
DE DEERE & CO 0.0%
Value $262K Shares 465 Share Price $563.30 Est. Cost/Share $461.52 Unrealized @ Report Date +22.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 4,260 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
SPGI S&P GLOBAL INC 0.0%
Value $255K Shares 600 Share Price $425.34 Est. Cost/Share $508.53 Unrealized @ Report Date -16.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 4,903 Share Price $49.37 Est. Cost/Share $53.27 Unrealized @ Report Date -7.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $235K Shares 2,493 Share Price $94.24 Est. Cost/Share $83.14 Unrealized @ Report Date +13.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $234K Shares 13,485 Share Price $17.32 Est. Cost/Share $13.37 Unrealized @ Report Date +29.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 2,096 Share Price $110.86 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $216K Shares 468 Share Price $460.99 Est. Cost/Share $407.71 Unrealized @ Report Date +13.1%
GLW CORNING INC 0.0%
Value $214K Shares 1,576 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
SPYV SPDR SERIES TRUST 0.0%
Value $214K Shares 3,780 Share Price $56.57 Est. Cost/Share $53.88 Unrealized @ Report Date +5.0%
SHE SPDR SERIES TRUST 0.0%
Value $212K Shares 1,660 Share Price $127.79 Est. Cost/Share $129.93 Unrealized @ Report Date -1.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 2,619 Share Price $79.11 Est. Cost/Share $79.09 Unrealized @ Report Date +0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 8,510 Share Price $24.27 Est. Cost/Share $24.16 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $206K Shares 1,282 Share Price $160.32 Est. Cost/Share $169.73 Unrealized @ Report Date -5.5%