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 | — | 1,544,459.0 | $133.0M | 16.58% | +1.3M | +522.7% | $86.14 | +1.6% |
| 2 | SHV | ISHARES TR | — | 606,646.0 | $66.9M | 8.34% | +87K | +16.8% | $110.35 | -0.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 641,058.0 | $54.8M | 6.83% | — | — | $85.49 | +2.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 341,684.0 | $54.0M | 6.73% | -41K | -10.8% | $158.03 | +4.4% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 390,825.0 | $30.9M | 3.85% | +7K | +1.9% | $79.03 | -0.6% |
| 6 | VGT | VANGUARD WORLD FD | — | 253,028.0 | $30.2M | 3.77% | +221K | +681.3% | $119.52 | -0.9% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 394,254.0 | $28.9M | 3.61% | +11K | +2.8% | $73.41 | -1.6% |
| 8 | VTV | VANGUARD INDEX FDS | — | 128,941.0 | $28.1M | 3.50% | -2K | -1.7% | $217.93 | +3.9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 835,391.0 | $26.5M | 3.30% | +151K | +22.0% | $31.71 | +10.7% |
| 10 | IGM | ISHARES TR | — | 128,824.0 | $21.1M | 2.63% | +5K | +4.4% | $163.58 | -2.9% |
| 11 | IXUS | ISHARES TR | — | 182,901.0 | $17.5M | 2.18% | -3K | -1.5% | $95.44 | +2.6% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 196,065.0 | $14.8M | 1.84% | +2K | +1.3% | $75.51 | +14.9% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 168,428.0 | $13.9M | 1.74% | -24K | -12.4% | $82.65 | -1.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 18,466.0 | $12.7M | 1.58% | -346.0 | -1.8% | $686.81 | +2.5% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,946.0 | $12.3M | 1.53% | -393.0 | -0.8% | $236.62 | +3.1% |
| 16 | DVY | ISHARES TR | — | 70,028.0 | $10.9M | 1.36% | -615.0 | -0.9% | $156.30 | +5.0% |
| 17 | IWF | ISHARES TR | — | 87,289.0 | $10.8M | 1.35% | +65K | +288.2% | $124.17 | -1.4% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 124,748.0 | $9.7M | 1.21% | +4K | +3.6% | $77.91 | -0.4% |
| 19 | BIL | SPDR SERIES TRUST | — | 99,007.0 | $9.1M | 1.13% | +21K | +26.9% | $91.64 | -0.0% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 179,052.0 | $9.0M | 1.12% | +9K | +5.5% | $50.23 | -0.9% |
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
42.3%
Technology
20.7%
Healthcare
12.5%
Consumer Defensive
7.6%
Consumer Cyclical
6.0%
Industrials
4.7%
Communication Services
4.5%
Energy
0.9%
Utilities
0.9%