White Lighthouse Investment Management Inc. Diversified Active

Location: Bedford, MA

CIK: 0001727593 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (151)

VUG VANGUARD INDEX FDS 16.6%
Value $133M Shares 1,544,459 Share Price $86.14 Est. Cost/Share $75.98 Unrealized @ Report Date +13.4%
SHV ISHARES TR 8.3%
Value $66.94M Shares 606,646 Share Price $110.35 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
VXUS VANGUARD STAR FDS 6.8%
Value $54.8M Shares 641,058 Share Price $85.49 Est. Cost/Share $59.44 Unrealized @ Report Date +43.8%
VYM VANGUARD WHITEHALL FDS 6.7%
Value $54M Shares 341,684 Share Price $158.03 Est. Cost/Share $96.70 Unrealized @ Report Date +63.4%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value $30.89M Shares 390,825 Share Price $79.03 Est. Cost/Share $79.40 Unrealized @ Report Date -0.5%
VGT VANGUARD WORLD FD 3.8%
Value $30.24M Shares 253,028 Share Price $119.52 Est. Cost/Share $99.39 Unrealized @ Report Date +20.3%
BND VANGUARD BD INDEX FDS 3.6%
Value $28.94M Shares 394,254 Share Price $73.41 Est. Cost/Share $75.11 Unrealized @ Report Date -2.3%
VTV VANGUARD INDEX FDS 3.5%
Value $28.1M Shares 128,941 Share Price $217.93 Est. Cost/Share $128.96 Unrealized @ Report Date +69.0%
SCHD SCHWAB STRATEGIC TR 3.3%
Value $26.49M Shares 835,391 Share Price $31.71 Est. Cost/Share $29.65 Unrealized @ Report Date +6.9%
IGM ISHARES TR 2.6%
Value $21.07M Shares 128,824 Share Price $163.58 Est. Cost/Share $92.10 Unrealized @ Report Date +77.6%
IXUS ISHARES TR 2.2%
Value $17.46M Shares 182,901 Share Price $95.44 Est. Cost/Share $57.18 Unrealized @ Report Date +66.9%
IAU ISHARES GOLD TR 1.8%
Value $14.8M Shares 196,065 Share Price $75.51 Est. Cost/Share $40.51 Unrealized @ Report Date +86.4%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $13.92M Shares 168,428 Share Price $82.65 Est. Cost/Share $84.83 Unrealized @ Report Date -2.6%
VOO VANGUARD INDEX FDS 1.6%
Value $12.68M Shares 18,466 Share Price $686.81 Est. Cost/Share $374.05 Unrealized @ Report Date +83.6%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $12.29M Shares 51,946 Share Price $236.62 Est. Cost/Share $118.57 Unrealized @ Report Date +99.6%
DVY ISHARES TR 1.4%
Value $10.95M Shares 70,028 Share Price $156.30 Est. Cost/Share $102.95 Unrealized @ Report Date +51.8%
IWF ISHARES TR 1.4%
Value $10.84M Shares 87,289 Share Price $124.17 Est. Cost/Share $101.70 Unrealized @ Report Date +22.1%
BSV VANGUARD BD INDEX FDS 1.2%
Value $9.719M Shares 124,748 Share Price $77.91 Est. Cost/Share $78.65 Unrealized @ Report Date -0.9%
BIL SPDR SERIES TRUST 1.1%
Value $9.073M Shares 99,007 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
VTIP VANGUARD MALVERN FDS 1.1%
Value $8.994M Shares 179,052 Share Price $50.23 Est. Cost/Share $49.03 Unrealized @ Report Date +2.4%
VBR VANGUARD INDEX FDS 1.1%
Value $8.903M Shares 36,641 Share Price $242.99 Est. Cost/Share $153.33 Unrealized @ Report Date +58.5%
VB VANGUARD INDEX FDS 1.0%
Value $8.067M Shares 26,615 Share Price $303.12 Est. Cost/Share $183.16 Unrealized @ Report Date +65.5%
QQQ INVESCO QQQ TR 0.9%
Value $7.244M Shares 9,837 Share Price $736.41 Est. Cost/Share $372.64 Unrealized @ Report Date +97.6%
VHT VANGUARD WORLD FD 0.9%
Value $7.104M Shares 23,758 Share Price $299.01 Est. Cost/Share $198.26 Unrealized @ Report Date +50.8%
VSGX VANGUARD WORLD FD 0.8%
Value $6.589M Shares 80,017 Share Price $82.34 Est. Cost/Share $54.79 Unrealized @ Report Date +50.3%
AAPL APPLE INC 0.8%
Value $6.261M Shares 21,636 Share Price $289.36 Est. Cost/Share $111.12 Unrealized @ Report Date +160.4%
ESGV VANGUARD WORLD FD 0.8%
Value $6.222M Shares 47,053 Share Price $132.24 Est. Cost/Share $71.48 Unrealized @ Report Date +85.0%
VO VANGUARD INDEX FDS 0.7%
Value $5.795M Shares 71,920 Share Price $80.57 Est. Cost/Share $70.92 Unrealized @ Report Date +13.6%
VNQ VANGUARD INDEX FDS 0.7%
Value $5.238M Shares 54,317 Share Price $96.43 Est. Cost/Share $86.46 Unrealized @ Report Date +11.5%
VTI VANGUARD INDEX FDS 0.6%
Value $4.989M Shares 13,481 Share Price $370.05 Est. Cost/Share $204.20 Unrealized @ Report Date +81.2%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $4.72M Shares 81,101 Share Price $58.20 Est. Cost/Share $60.41 Unrealized @ Report Date -3.7%
IUSB ISHARES TR 0.5%
Value $4.353M Shares 94,329 Share Price $46.15 Est. Cost/Share $46.29 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.5%
Value $4.223M Shares 11,953 Share Price $353.34 Est. Cost/Share $271.08 Unrealized @ Report Date +30.3%
VOT VANGUARD INDEX FDS 0.5%
Value $4.161M Shares 13,586 Share Price $306.30 Est. Cost/Share $175.40 Unrealized @ Report Date +74.6%
VOE VANGUARD INDEX FDS 0.5%
Value $3.762M Shares 19,039 Share Price $197.61 Est. Cost/Share $116.25 Unrealized @ Report Date +70.0%
BIV VANGUARD BD INDEX FDS 0.5%
Value $3.752M Shares 48,922 Share Price $76.70 Est. Cost/Share $75.80 Unrealized @ Report Date +1.2%
VPU VANGUARD WORLD FD 0.4%
Value $3.447M Shares 17,610 Share Price $195.73 Est. Cost/Share $166.64 Unrealized @ Report Date +17.5%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $3.385M Shares 4,533 Share Price $746.75 Est. Cost/Share $339.46 Unrealized @ Report Date +120.0%
GOOGL ALPHABET INC 0.4%
Value $3.162M Shares 8,848 Share Price $357.38 Est. Cost/Share $155.11 Unrealized @ Report Date +130.4%
MSFT MICROSOFT CORP 0.4%
Value $2.989M Shares 8,014 Share Price $373.03 Est. Cost/Share $240.66 Unrealized @ Report Date +55.0%
ESGU ISHARES TR 0.4%
Value $2.846M Shares 17,387 Share Price $163.67 Est. Cost/Share $88.16 Unrealized @ Report Date +85.7%
MUB ISHARES TR 0.4%
Value $2.823M Shares 26,230 Share Price $107.62 Est. Cost/Share $109.51 Unrealized @ Report Date -1.7%
AZN ASTRAZENECA PLC 0.3%
Value $2.804M Shares 14,790 Share Price $189.61 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $2.628M Shares 99,176 Share Price $26.50 Est. Cost/Share $26.77 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 0.3%
Value $2.57M Shares 10,784 Share Price $238.34 Est. Cost/Share $129.19 Unrealized @ Report Date +84.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.534M Shares 42,452 Share Price $59.69 Est. Cost/Share $47.89 Unrealized @ Report Date +24.6%
CAT CATERPILLAR INC 0.3%
Value $2.414M Shares 2,267 Share Price $1064.94 Est. Cost/Share $166.06 Unrealized @ Report Date +541.3%
GLD SPDR GOLD TR 0.3%
Value $2.321M Shares 6,301 Share Price $368.38 Est. Cost/Share $157.14 Unrealized @ Report Date +134.4%
IUSG ISHARES TR 0.3%
Value $2.305M Shares 12,257 Share Price $188.09 Est. Cost/Share $90.03 Unrealized @ Report Date +108.9%
IJT ISHARES TR 0.3%
Value $2.243M Shares 12,559 Share Price $178.60 Est. Cost/Share $94.31 Unrealized @ Report Date +89.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.153M Shares 24,312 Share Price $88.54 Est. Cost/Share $70.20 Unrealized @ Report Date +26.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.999M Shares 10,494 Share Price $190.52 Est. Cost/Share $135.87 Unrealized @ Report Date +40.2%
DSI ISHARES TR 0.2%
Value $1.888M Shares 13,257 Share Price $142.39 Est. Cost/Share $70.18 Unrealized @ Report Date +102.9%
ESGD ISHARES TR 0.2%
Value $1.854M Shares 18,035 Share Price $102.81 Est. Cost/Share $69.88 Unrealized @ Report Date +47.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.82M Shares 21,733 Share Price $83.75 Est. Cost/Share $51.43 Unrealized @ Report Date +62.8%
IVV ISHARES TR 0.2%
Value $1.741M Shares 2,324 Share Price $748.93 Est. Cost/Share $392.16 Unrealized @ Report Date +91.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.729M Shares 24,272 Share Price $71.25 Est. Cost/Share $44.63 Unrealized @ Report Date +59.6%
IBB ISHARES TR 0.2%
Value $1.721M Shares 9,050 Share Price $190.19 Est. Cost/Share $109.14 Unrealized @ Report Date +74.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.695M Shares 3,387 Share Price $500.39 Est. Cost/Share $358.44 Unrealized @ Report Date +39.6%
SOXX ISHARES TR 0.2%
Value $1.618M Shares 2,525 Share Price $640.78 Est. Cost/Share $223.92 Unrealized @ Report Date +186.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.6M Shares 6,300 Share Price $253.97 Est. Cost/Share $114.74 Unrealized @ Report Date +121.3%
WMT WALMART INC 0.2%
Value $1.587M Shares 14,010 Share Price $113.26 Est. Cost/Share $48.08 Unrealized @ Report Date +135.5%
IXJ ISHARES TR 0.2%
Value $1.586M Shares 16,125 Share Price $98.38 Est. Cost/Share $56.48 Unrealized @ Report Date +74.2%
VCR VANGUARD WORLD FD 0.2%
Value $1.582M Shares 3,990 Share Price $396.57 Est. Cost/Share $262.56 Unrealized @ Report Date +51.1%
SUB ISHARES TR 0.2%
Value $1.544M Shares 14,500 Share Price $106.47 Est. Cost/Share $105.59 Unrealized @ Report Date +0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.544M Shares 8,532 Share Price $180.91 Est. Cost/Share $87.28 Unrealized @ Report Date +107.3%
VOX VANGUARD WORLD FD 0.2%
Value $1.514M Shares 8,229 Share Price $183.95 Est. Cost/Share $97.65 Unrealized @ Report Date +88.4%
LLY ELI LILLY & CO 0.2%
Value $1.399M Shares 1,166 Share Price $1199.47 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
EMB ISHARES TR 0.2%
Value $1.362M Shares 14,127 Share Price $96.44 Est. Cost/Share $96.87 Unrealized @ Report Date -0.4%
JNK SPDR SERIES TRUST 0.2%
Value $1.34M Shares 13,903 Share Price $96.37 Est. Cost/Share $95.33 Unrealized @ Report Date +1.1%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $1.318M Shares 19,597 Share Price $67.24 Est. Cost/Share $66.75 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.248M Shares 24,677 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
NULG NUSHARES ETF TR 0.2%
Value $1.218M Shares 10,401 Share Price $117.06 Est. Cost/Share $80.18 Unrealized @ Report Date +46.0%
HYG ISHARES TR 0.1%
Value $1.196M Shares 14,952 Share Price $79.97 Est. Cost/Share $79.98 Unrealized @ Report Date -0.0%
SGOL ETFS GOLD TR 0.1%
Value $1.173M Shares 30,682 Share Price $38.23 Est. Cost/Share $17.74 Unrealized @ Report Date +115.5%
SUSC ISHARES TR 0.1%
Value $1.074M Shares 46,388 Share Price $23.15 Est. Cost/Share $23.31 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION 0.1%
Value $1.052M Shares 5,258 Share Price $200.10 Est. Cost/Share $150.57 Unrealized @ Report Date +32.9%
QUAL ISHARES TR 0.1%
Value $1.04M Shares 4,739 Share Price $219.43 Est. Cost/Share $119.59 Unrealized @ Report Date +83.5%
IJR ISHARES TR 0.1%
Value $1.029M Shares 6,938 Share Price $148.31 Est. Cost/Share $83.14 Unrealized @ Report Date +78.4%
AMGN AMGEN INC 0.1%
Value $954K Shares 2,633 Share Price $362.19 Est. Cost/Share $205.27 Unrealized @ Report Date +76.4%
VFH VANGUARD WORLD FD 0.1%
Value $938K Shares 7,123 Share Price $131.64 Est. Cost/Share $102.02 Unrealized @ Report Date +29.0%
IGSB ISHARES TR 0.1%
Value $934K Shares 17,825 Share Price $52.41 Est. Cost/Share $49.66 Unrealized @ Report Date +5.5%
NUSC NUSHARES ETF TR 0.1%
Value $880K Shares 16,890 Share Price $52.12 Est. Cost/Share $38.80 Unrealized @ Report Date +34.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $865K Shares 2,335 Share Price $370.59 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%
ESGE ISHARES INC 0.1%
Value $831K Shares 15,192 Share Price $54.69 Est. Cost/Share $33.08 Unrealized @ Report Date +65.3%
ICF ISHARES TR 0.1%
Value $817K Shares 12,084 Share Price $67.63 Est. Cost/Share $52.24 Unrealized @ Report Date +29.5%
CSCO CISCO SYS INC 0.1%
Value $772K Shares 6,573 Share Price $117.46 Est. Cost/Share $34.03 Unrealized @ Report Date +245.2%
GREK GLOBAL X FDS 0.1%
Value $753K Shares 9,970 Share Price $75.50 Est. Cost/Share $72.17 Unrealized @ Report Date +4.6%
AFRM AFFIRM HLDGS INC 0.1%
Value $745K Shares 9,140 Share Price $81.55 Est. Cost/Share $46.28 Unrealized @ Report Date +76.2%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $736K Shares 9,784 Share Price $75.25 Est. Cost/Share $90.06 Unrealized @ Report Date -16.4%
ASML ASML HLDG NV 0.1%
Value $724K Shares 364 Share Price $1989.44 Est. Cost/Share $958.65 Unrealized @ Report Date +107.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $716K Shares 2,187 Share Price $327.35 Est. Cost/Share $241.77 Unrealized @ Report Date +35.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $701K Shares 1,686 Share Price $415.71 Est. Cost/Share $469.94 Unrealized @ Report Date -11.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $679K Shares 5,869 Share Price $115.68 Est. Cost/Share $72.92 Unrealized @ Report Date +58.7%
GDX VANECK ETF TRUST 0.1%
Value $677K Shares 8,976 Share Price $75.45 Est. Cost/Share $24.52 Unrealized @ Report Date +207.8%
MO ALTRIA GROUP INC 0.1%
Value $662K Shares 9,203 Share Price $71.95 Est. Cost/Share $45.53 Unrealized @ Report Date +58.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $643K Shares 7,107 Share Price $90.47 Est. Cost/Share $72.73 Unrealized @ Report Date +24.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $631K Shares 18,633 Share Price $33.84 Est. Cost/Share $25.86 Unrealized @ Report Date +30.9%
EFA ISHARES TR 0.1%
Value $629K Shares 6,058 Share Price $103.89 Est. Cost/Share $91.87 Unrealized @ Report Date +13.1%
VV VANGUARD INDEX FDS 0.1%
Value $612K Shares 1,779 Share Price $343.83 Est. Cost/Share $208.71 Unrealized @ Report Date +64.8%
SO SOUTHERN CO 0.1%
Value $604K Shares 6,309 Share Price $95.70 Est. Cost/Share $49.78 Unrealized @ Report Date +92.3%
AVGO BROADCOM INC 0.1%
Value $592K Shares 1,567 Share Price $377.75 Est. Cost/Share $197.50 Unrealized @ Report Date +91.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $570K Shares 25,489 Share Price $22.36 Est. Cost/Share $20.52 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $562K Shares 11,595 Share Price $48.43 Est. Cost/Share $48.58 Unrealized @ Report Date -0.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $561K Shares 9,084 Share Price $61.76 Est. Cost/Share $36.17 Unrealized @ Report Date +70.7%
MTUM ISHARES TR 0.1%
Value $560K Shares 1,633 Share Price $342.83 Est. Cost/Share $107.27 Unrealized @ Report Date +219.6%
MRK MERCK & CO INC 0.1%
Value $556K Shares 4,328 Share Price $128.49 Est. Cost/Share $88.41 Unrealized @ Report Date +45.3%
MGK VANGUARD WORLD FD 0.1%
Value $513K Shares 5,840 Share Price $87.91 Est. Cost/Share $70.92 Unrealized @ Report Date +24.0%
PG PROCTER & GAMBLE CO 0.1%
Value $490K Shares 3,344 Share Price $146.65 Est. Cost/Share $96.16 Unrealized @ Report Date +52.5%
ICLN ISHARES TR 0.1%
Value $484K Shares 23,617 Share Price $20.49 Est. Cost/Share $14.27 Unrealized @ Report Date +43.6%
ICSH ISHARES TR 0.1%
Value $481K Shares 9,500 Share Price $50.58 Est. Cost/Share $50.21 Unrealized @ Report Date +0.7%
AGG ISHARES TR 0.1%
Value $451K Shares 4,554 Share Price $98.98 Est. Cost/Share $98.45 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $431K Shares 3,154 Share Price $136.72 Est. Cost/Share $69.86 Unrealized @ Report Date +95.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $419K Shares 1,229 Share Price $341.02 Est. Cost/Share $169.73 Unrealized @ Report Date +100.9%
VCEB VANGUARD WORLD FD 0.1%
Value $417K Shares 6,647 Share Price $62.76 Est. Cost/Share $63.47 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $415K Shares 2,613 Share Price $158.67 Est. Cost/Share $149.75 Unrealized @ Report Date +6.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $408K Shares 3,191 Share Price $127.81 Est. Cost/Share $88.75 Unrealized @ Report Date +44.0%
IWP ISHARES TR 0.0%
Value $396K Shares 2,704 Share Price $146.41 Est. Cost/Share $100.07 Unrealized @ Report Date +46.3%
IEMG ISHARES INC 0.0%
Value $386K Shares 4,663 Share Price $82.84 Est. Cost/Share $68.33 Unrealized @ Report Date +21.2%
ORCL ORACLE CORP 0.0%
Value $383K Shares 2,613 Share Price $146.56 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
VBK VANGUARD INDEX FDS 0.0%
Value $360K Shares 985 Share Price $365.59 Est. Cost/Share $267.10 Unrealized @ Report Date +36.9%
HD HOME DEPOT INC 0.0%
Value $354K Shares 1,004 Share Price $352.67 Est. Cost/Share $386.04 Unrealized @ Report Date -8.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 7,130 Share Price $48.12 Est. Cost/Share $31.72 Unrealized @ Report Date +51.7%
SPYG SPDR SERIES TRUST 0.0%
Value $311K Shares 2,610 Share Price $118.99 Est. Cost/Share $86.67 Unrealized @ Report Date +37.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 10,933 Share Price $27.70 Est. Cost/Share $19.37 Unrealized @ Report Date +43.0%
IWM ISHARES TR 0.0%
Value $303K Shares 1,007 Share Price $300.45 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
UNP UNION PAC CORP 0.0%
Value $300K Shares 1,102 Share Price $272.00 Est. Cost/Share $234.88 Unrealized @ Report Date +15.8%
DE DEERE & CO 0.0%
Value $295K Shares 465 Share Price $634.33 Est. Cost/Share $461.52 Unrealized @ Report Date +37.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $290K Shares 570 Share Price $509.19 Est. Cost/Share $430.00 Unrealized @ Report Date +18.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $273K Shares 291 Share Price $936.43 Est. Cost/Share $861.91 Unrealized @ Report Date +8.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $271K Shares 5,050 Share Price $53.61 Est. Cost/Share $53.23 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $262K Shares 451 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $260K Shares 1,018 Share Price $255.88 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.0%
Value $260K Shares 1,918 Share Price $135.37 Est. Cost/Share $100.74 Unrealized @ Report Date +34.4%
SHE SPDR SERIES TRUST 0.0%
Value $256K Shares 1,660 Share Price $154.43 Est. Cost/Share $129.93 Unrealized @ Report Date +18.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $250K Shares 1,593 Share Price $156.91 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 2,505 Share Price $98.21 Est. Cost/Share $83.14 Unrealized @ Report Date +18.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 2,621 Share Price $92.98 Est. Cost/Share $79.09 Unrealized @ Report Date +17.6%
SPGI S&P GLOBAL INC 0.0%
Value $242K Shares 595 Share Price $407.26 Est. Cost/Share $508.53 Unrealized @ Report Date -19.9%
IYW ISHARES TR 0.0%
Value $239K Shares 947 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
SPYV SPDR SERIES TRUST 0.0%
Value $236K Shares 3,876 Share Price $60.79 Est. Cost/Share $54.03 Unrealized @ Report Date +12.5%
CVX CHEVRON CORPORATION 0.0%
Value $235K Shares 1,419 Share Price $165.74 Est. Cost/Share $140.40 Unrealized @ Report Date +18.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 4,260 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 2,096 Share Price $107.13 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $214K Shares 13,485 Share Price $15.88 Est. Cost/Share $13.37 Unrealized @ Report Date +18.8%
SUSA ISHARES TR 0.0%
Value $213K Shares 1,379 Share Price $154.33 Est. Cost/Share $147.66 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 0.0%
Value $212K Shares 1,147 Share Price $184.83 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
INTC INTEL CORP 0.0%
Value $211K Shares 1,509 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
MDT MEDTRONIC PLC 0.0%
Value $211K Shares 2,692 Share Price $78.23 Est. Cost/Share $81.50 Unrealized @ Report Date -4.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 8,510 Share Price $24.14 Est. Cost/Share $24.16 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP 0.0%
Value $202K Shares 1,977 Share Price $102.18 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%