Portfolio (Quarterly)
Guide ↗
White Lighthouse Investment Management Inc.
· CIK 0001727593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 248,021.0 | $108.3M | 15.03% | +8K | +3.2% | $436.79 | -80.0% |
| 2 | SHV | ISHARES TR | — | 519,501.0 | $57.3M | 7.96% | +47K | +10.0% | $110.39 | -0.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 643,659.0 | $49.6M | 6.89% | +50K | +8.4% | $77.11 | +9.7% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 383,662.0 | $30.4M | 4.22% | +18K | +4.8% | $79.27 | -0.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 383,389.0 | $28.2M | 3.92% | +12K | +3.3% | $73.64 | -1.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 684,743.0 | $21.0M | 2.92% | +497K | +264.9% | $30.68 | +5.1% |
| 7 | IGM | ISHARES TR | — | 123,424.0 | $14.6M | 2.03% | +9K | +8.3% | $118.51 | +31.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 18,812.0 | $11.2M | 1.56% | +177.0 | +0.9% | $597.54 | +14.3% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 120,379.0 | $9.4M | 1.31% | +3K | +2.4% | $78.41 | -0.7% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 169,803.0 | $8.5M | 1.18% | +38K | +28.7% | $49.95 | +0.6% |
| 11 | VBR | VANGUARD INDEX FDS | — | 36,970.0 | $8.0M | 1.11% | +990.0 | +2.8% | $217.25 | +6.2% |
| 12 | VB | VANGUARD INDEX FDS | — | 26,925.0 | $7.1M | 0.98% | +2K | +9.5% | $261.92 | +9.4% |
| 13 | VHT | VANGUARD WORLD FD | — | 24,741.0 | $6.7M | 0.94% | +256.0 | +1.1% | $272.33 | +1.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 9,741.0 | $5.6M | 0.78% | +455.0 | +4.9% | $577.16 | +23.8% |
| 15 | VSGX | VANGUARD WORLD FD | — | 77,992.0 | $5.6M | 0.78% | +627.0 | +0.8% | $71.73 | +11.9% |
| 16 | ESGV | VANGUARD WORLD FD | — | 46,625.0 | $5.2M | 0.73% | +1K | +2.9% | $112.27 | +16.6% |
| 17 | VO | VANGUARD INDEX FDS | — | 17,758.0 | $5.1M | 0.71% | +707.0 | +4.2% | $287.18 | -73.0% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 79,357.0 | $4.6M | 0.65% | +5K | +6.7% | $58.54 | -0.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 13,698.0 | $4.4M | 0.61% | +378.0 | +2.8% | $320.82 | +13.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 12,349.0 | $3.5M | 0.49% | +8K | +199.0% | $286.85 | +33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.8%
Technology
17.5%
Communication Services
9.1%
Consumer Defensive
8.8%
Healthcare
8.4%
Consumer Cyclical
4.9%
Industrials
3.8%
Energy
1.3%
Utilities
1.3%