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 | VYM | VANGUARD WHITEHALL FDS | — | 383,007.0 | $56.7M | 7.87% | -89K | -18.8% | $148.10 | +6.2% |
| 4 | VXUS | VANGUARD STAR FDS | — | 643,659.0 | $49.6M | 6.89% | +50K | +8.4% | $77.11 | +9.7% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 383,662.0 | $30.4M | 4.22% | +18K | +4.8% | $79.27 | -0.5% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 383,389.0 | $28.2M | 3.92% | +12K | +3.3% | $73.64 | -1.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 131,200.0 | $25.7M | 3.57% | — | — | $196.20 | +6.5% |
| 8 | VGT | VANGUARD WORLD FD | — | 32,386.0 | $22.6M | 3.13% | -298.0 | -0.9% | $697.73 | -83.6% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 684,743.0 | $21.0M | 2.92% | +497K | +264.9% | $30.68 | +5.1% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 193,568.0 | $17.1M | 2.37% | -13K | -6.3% | $88.16 | -3.1% |
| 11 | IXUS | ISHARES TR | — | 185,764.0 | $16.1M | 2.23% | -2K | -1.0% | $86.64 | +9.8% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 192,316.0 | $15.9M | 2.21% | -8K | -4.1% | $82.75 | -0.7% |
| 13 | IGM | ISHARES TR | — | 123,424.0 | $14.6M | 2.03% | +9K | +8.3% | $118.51 | +31.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,339.0 | $11.3M | 1.56% | — | — | $215.06 | +7.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 18,812.0 | $11.2M | 1.56% | +177.0 | +0.9% | $597.54 | +14.3% |
| 16 | DVY | ISHARES TR | — | 70,643.0 | $10.7M | 1.48% | — | — | $151.41 | +1.8% |
| 17 | IWF | ISHARES TR | — | 22,484.0 | $9.6M | 1.33% | -171.0 | -0.8% | $426.40 | -70.8% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 120,379.0 | $9.4M | 1.31% | +3K | +2.4% | $78.41 | -0.7% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 169,803.0 | $8.5M | 1.18% | +38K | +28.7% | $49.95 | +0.6% |
| 20 | VBR | VANGUARD INDEX FDS | — | 36,970.0 | $8.0M | 1.11% | +990.0 | +2.8% | $217.25 | +6.2% |
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%