White Lighthouse Investment Management Inc. Diversified Active

Location: BEDFORD, MA

CIK: 0001727593 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (145)

New Positions (4)

Increased Positions (53)

SCHD SCHWAB STRATEGIC TR 2.9%
Value $21.01M (+308.1%) Shares 684,743 (+264.9%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 15.0%
Value $108M (-7.6%) Shares 248,021 (+3.3%) Est. Cost Unrealized
SHV ISHARES TR 8.0%
Value $57.35M (+10.2%) Shares 519,501 (+10.0%) Est. Cost Unrealized
VXUS VANGUARD STAR FDS 6.9%
Value $49.63M (+10.9%) Shares 643,659 (+8.5%) Est. Cost Unrealized
GOOG ALPHABET INC 0.5%
Value $3.542M (+173.3%) Shares 12,349 (+199.0%) Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value $8.482M (+30.0%) Shares 169,803 (+28.7%) Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value $30.41M (+4.2%) Shares 383,662 (+4.8%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 3.9%
Value $28.23M (+2.7%) Shares 383,389 (+3.3%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $7.052M (+11.2%) Shares 26,925 (+9.5%) Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $1.044M (+105.7%) Shares 13,119 (+108.4%) Est. Cost Unrealized
EMB ISHARES TR 0.2%
Value $1.225M (+60.1%) Shares 13,042 (+64.1%) Est. Cost Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value $8.032M (+5.4%) Shares 36,970 (+2.8%) Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.9%
Value $6.738M (-4.4%) Shares 24,741 (+1.0%) Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $4.646M (+6.4%) Shares 79,357 (+6.7%) Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.7%
Value $5.235M (-4.5%) Shares 46,625 (+2.9%) Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $3.468M (+5.5%) Shares 18,818 (+1.6%) Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value $9.439M (+1.9%) Shares 120,379 (+2.4%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $555K (+44.7%) Shares 3,273 (+2.6%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $370K (-30.0%) Shares 8,084 (+13.7%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $5.1M (+3.1%) Shares 17,758 (+4.1%) Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $3.4M (-4.1%) Shares 13,213 (+4.0%) Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $457K (+42.4%) Shares 4,604 (+43.2%) Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $2.58M (+4.2%) Shares 96,957 (+3.7%) Est. Cost Unrealized
IGM ISHARES TR 2.0%
Value $14.63M (-0.6%) Shares 123,424 (+8.3%) Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $588K (+17.8%) Shares 6,058 (+16.4%) Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $325K (+37.3%) Shares 4,663 (+32.4%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $562K (+17.5%) Shares 19,300 (+31.5%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $5.622M (-1.4%) Shares 9,741 (+4.9%) Est. Cost Unrealized
MUB ISHARES TR 0.4%
Value $2.662M (+3.1%) Shares 25,080 (+4.1%) Est. Cost Unrealized
DSI ISHARES TR 0.2%
Value $1.568M (-4.8%) Shares 12,942 (+1.2%) Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $862K (-7.8%) Shares 7,138 (+1.8%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $4.395M (-1.6%) Shares 13,698 (+2.8%) Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $287K (+32.6%) Shares 11,589 (+28.8%) Est. Cost Unrealized
IJR ISHARES TR 0.1%
Value $864K (+6.2%) Shares 6,953 (+2.7%) Est. Cost Unrealized
ICLN ISHARES TR 0.1%
Value $422K (+13.0%) Shares 23,082 (+1.5%) Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $531K (+9.5%) Shares 11,059 (+10.1%) Est. Cost Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value $395K (+9.4%) Shares 6,288 (+10.8%) Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $293K (+12.1%) Shares 970 (+12.0%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $296K (+9.8%) Shares 1,905 (+1.4%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $531K (+5.2%) Shares 9,084 (+1.9%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $278K (-8.3%) Shares 3,209 (+1.7%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $242K (-8.4%) Shares 4,903 (+1.6%) Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $1.337M (+1.6%) Shares 13,965 (+3.2%) Est. Cost Unrealized
QUAL ISHARES TR 0.1%
Value $858K (+2.4%) Shares 4,474 (+6.0%) Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $264K (-6.9%) Shares 2,698 (+1.5%) Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $1.261M (-1.4%) Shares 19,190 (+1.2%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $565K (-3.0%) Shares 26,722 (+2.5%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.824M (+0.6%) Shares 4,342 (+5.5%) Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $235K (+6.9%) Shares 2,493 (+2.1%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $911K (+1.5%) Shares 5,221 (+8.5%) Est. Cost Unrealized
SUSC ISHARES TR 0.1%
Value $1.032M (+1.1%) Shares 44,588 (+2.2%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $518K (+1.8%) Shares 6,672 (+1.0%) Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $207K (+2.6%) Shares 8,510 (+3.0%) Est. Cost Unrealized

Decreased Positions (38)

VYM VANGUARD WHITEHALL FDS 7.9%
Value $56.72M (-16.2%) Shares 383,007 (-18.8%) Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.623M (-62.3%) Shares 21,722 (-61.7%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $15.91M (-5.2%) Shares 192,316 (-4.1%) Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $5.618M (-12.4%) Shares 22,137 (-6.1%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.052M (-21.0%) Shares 4,282 (-17.1%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.395M (-26.9%) Shares 10,494 (-20.8%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.257M (-17.5%) Shares 10,836 (-8.6%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.769M (-12.6%) Shares 9,628 (-4.9%) Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $263K (-60.0%) Shares 3,822 (-59.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $796K (-32.7%) Shares 2,707 (-26.3%) Est. Cost Unrealized
IAU ISHARES GOLD TR 2.4%
Value $17.06M (+1.7%) Shares 193,568 (-6.3%) Est. Cost Unrealized
AZN ASTRAZENECA PLC F SPONSORED ADR 0.4%
Value $3M (+7.5%) Shares 15,213 (-49.9%) Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.2%
Value $1.554M (-10.6%) Shares 4,328 (-1.9%) Est. Cost Unrealized
IUSG ISHARES TR 0.3%
Value $1.911M (-8.8%) Shares 12,322 (-1.3%) Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.2%
Value $1.562M (-9.1%) Shares 8,687 (-2.1%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.4%
Value $2.962M (+5.4%) Shares 6,883 (-3.0%) Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $328K (-30.9%) Shares 2,557 (-26.1%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $456K (-23.9%) Shares 1,686 (-7.2%) Est. Cost Unrealized
NULG NUSHARES ETF TR 0.1%
Value $890K (-13.1%) Shares 9,787 (-6.6%) Est. Cost Unrealized
BIL SPDR SERIES TRUST 1.0%
Value $7.149M (-1.5%) Shares 78,013 (-1.7%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $500K (-15.3%) Shares 1,615 (-5.2%) Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.648M (-3.2%) Shares 48,999 (-3.7%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $927K (+8.7%) Shares 9,605 (-1.8%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $326K (+27.8%) Shares 1,575 (-5.9%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.567M (-4.1%) Shares 24,456 (-6.5%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $255K (-20.3%) Shares 600 (-2.1%) Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value $839K (+8.0%) Shares 2,554 (-1.0%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $216K (-19.5%) Shares 468 (-1.1%) Est. Cost Unrealized
SGOL ETFS GOLD TR 0.2%
Value $1.377M (-3.1%) Shares 30,865 (-10.8%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $206K (-17.3%) Shares 1,282 (-5.0%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $1.741M (+2.5%) Shares 14,013 (-8.1%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.849M (+1.7%) Shares 11,182 (-1.3%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $833K (+1.7%) Shares 9,076 (-4.9%) Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $510K (-1.0%) Shares 4,242 (-13.4%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $269K (-1.8%) Shares 1,107 (-6.3%) Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $1.173M (+0.4%) Shares 3,333 (-6.6%) Est. Cost Unrealized
ESGE ISHARES INC 0.1%
Value $726K (-0.4%) Shares 15,967 (-3.3%) Est. Cost Unrealized
ICF ISHARES TR 0.1%
Value $956K (-0.1%) Shares 15,444 (-3.7%) Est. Cost Unrealized

Unchanged Positions (50)

VGT VANGUARD WORLD FD 3.1%
Value $22.6M Shares 32,386 Est. Cost Unrealized
IWF ISHARES TR 1.3%
Value $9.587M Shares 22,484 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $3.289M Shares 8,884 Est. Cost Unrealized
DVY ISHARES TR 1.5%
Value $10.7M Shares 70,643 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value $25.74M Shares 131,200 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $11.24M Shares 18,812 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.735M Shares 2,449 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $11.26M Shares 52,339 Est. Cost Unrealized
VPU VANGUARD WORLD FD 0.5%
Value $3.71M Shares 18,724 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.55M Shares 6,340 Est. Cost Unrealized
IXUS ISHARES TR 2.2%
Value $16.09M Shares 185,764 Est. Cost Unrealized
ESGU ISHARES TR 0.3%
Value $2.431M Shares 17,193 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $483K Shares 366 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $648K Shares 1,763 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $607K Shares 9,202 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $344K Shares 569 Est. Cost Unrealized
IVV ISHARES TR 0.2%
Value $1.419M Shares 2,172 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value $3.805M Shares 49,303 Est. Cost Unrealized
IXJ ISHARES TR 0.2%
Value $1.522M Shares 16,275 Est. Cost Unrealized
IJT ISHARES TR 0.3%
Value $1.865M Shares 12,888 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $234K Shares 13,485 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.8%
Value $5.594M Shares 77,992 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $262K Shares 465 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $566K Shares 5,789 Est. Cost Unrealized
IUSB ISHARES TR 0.5%
Value $3.931M Shares 85,101 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $290K Shares 291 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $764K Shares 2,335 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $342K Shares 3,115 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $569K Shares 7,107 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.606M Shares 21,387 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $533K Shares 1,784 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.996M Shares 24,218 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $5.266M Shares 59,363 Est. Cost Unrealized
GLOBAL X FTSE GREECE 20 ETF 0.1%
Value $637K Shares 9,970 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $375K Shares 2,557 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.2M Shares 24,058 Est. Cost Unrealized
MTUM ISHARES TR 0.1%
Value $392K Shares 1,633 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $333K Shares 1,012 Est. Cost Unrealized
ESGD ISHARES TR 0.2%
Value $1.676M Shares 17,529 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 2,096 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 2,619 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $769K Shares 5,327 Est. Cost Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $721K Shares 15,990 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 7,186 Est. Cost Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $212K Shares 1,660 Est. Cost Unrealized
IGSB ISHARES TR 0.1%
Value $933K Shares 17,750 Est. Cost Unrealized
SUB ISHARES TR 0.2%
Value $1.346M Shares 12,636 Est. Cost Unrealized
IBB ISHARES TR 0.2%
Value $1.566M Shares 9,275 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $214K Shares 3,780 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $354K Shares 7,000 Est. Cost Unrealized