White Lighthouse Investment Management

White Lighthouse Investment Management as of Sept. 30, 2021

Portfolio Holdings for White Lighthouse Investment Management

White Lighthouse Investment Management holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.0 $56M 193k 290.17
Vanguard Whitehall Fds High Div Yld (VYM) 8.8 $33M 317k 103.35
Vanguard Star Vg Tl Intl Stk F (VXUS) 5.8 $22M 344k 63.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $17M 205k 82.41
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $15M 36k 401.28
Vanguard Index Fds Value Etf (VTV) 3.3 $12M 90k 135.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $12M 124k 94.41
Vanguard Bd Index Short Trm Bond (BSV) 2.8 $10M 127k 81.94
Ishares Tr Core Msci Total (IXUS) 2.6 $9.7M 137k 71.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $8.9M 85k 105.58
Ishares Tr Select Divid Etf (DVY) 2.3 $8.6M 75k 114.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $7.8M 127k 61.41
Vanguard Group Div App Etf (VIG) 2.1 $7.8M 51k 153.60
Ishares Gold Trust Ishares 2.1 $7.7M 230k 33.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.9M 22k 274.02
Vanguard World Fds Health Car Etf (VHT) 1.5 $5.5M 22k 247.18
Ishares Tr Short Treas Bd (SHV) 1.4 $5.4M 49k 110.47
Vanguard Bd Index Total Bnd Mrkt (BND) 1.4 $5.3M 62k 85.45
Ishares Tr N Amer Tech Etf (IGM) 1.3 $4.7M 12k 403.67
Apple (AAPL) 1.3 $4.7M 33k 141.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.4M 26k 169.25
Unity Software U (U) 1.2 $4.4M 35k 126.26
Invesco Qqq Trust QQQ 1.2 $4.4M 12k 357.97
Vanguard Bd Index Intermed Term (BIV) 1.1 $4.3M 48k 89.44
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.2M 19k 218.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.9M 74k 52.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $3.3M 14k 236.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 65k 50.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.2M 8.2k 394.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.9M 39k 74.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.9M 47k 62.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.9M 28k 101.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.8M 20k 139.61
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.6M 11k 236.79
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $2.5M 32k 80.06
Ishares Tr National Mun Etf (MUB) 0.7 $2.5M 21k 116.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $2.3M 37k 61.73
Amazon (AMZN) 0.6 $2.3M 686.00 3285.71
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.0M 13k 161.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 4.6k 429.23
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.9M 15k 130.02
Ishares Tr Msci Eafe Esg Op (ESGD) 0.5 $1.8M 23k 78.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $1.8M 21k 83.71
Vanguard Bd Index Long Term Bond (BLV) 0.5 $1.7M 17k 102.33
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $1.7M 9.7k 175.61
Ishares Msci Em Esg Opz (ESGE) 0.4 $1.6M 38k 41.44
Microsoft Corporation (MSFT) 0.4 $1.6M 5.5k 281.86
Arista Networks (ANET) 0.4 $1.5M 4.3k 343.72
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.4M 17k 83.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.4M 14k 102.39
Johnson & Johnson (JNJ) 0.4 $1.4M 8.5k 161.49
Ishares Tr Etf Msci Usa (ESGU) 0.4 $1.3M 14k 98.48
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.3M 20k 65.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.6k 222.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 23k 50.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.1M 38k 29.47
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $1.1M 8.5k 131.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.5k 107.58
Spdr Gold Trust Gold Shs (GLD) 0.3 $966k 5.9k 164.26
Wal-Mart Stores (WMT) 0.3 $941k 6.8k 139.41
Southern Company (SO) 0.2 $866k 14k 61.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $864k 323.00 2674.92
Philip Morris International (PM) 0.2 $815k 8.6k 94.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $793k 37k 21.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $765k 13k 60.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $754k 6.9k 109.99
Edwards Lifesciences (EW) 0.2 $732k 6.5k 113.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $689k 2.9k 234.75
Caterpillar (CAT) 0.2 $686k 3.6k 192.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $680k 6.2k 109.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $652k 1.5k 430.65
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.2 $638k 12k 54.76
Aberdeen Std Gold ETF TR Physical Swiss Gold Shares Sgol (SGOL) 0.2 $626k 37k 16.86
Procter & Gamble Company (PG) 0.2 $623k 4.5k 139.81
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $598k 7.6k 78.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $524k 8.0k 65.62
Nushares Etf Tr Esg Small Cap (NUSC) 0.1 $518k 12k 43.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $478k 5.9k 81.10
CVS Caremark Corporation (CVS) 0.1 $476k 5.6k 84.92
Cisco Systems (CSCO) 0.1 $457k 8.4k 54.40
Nushares Etf Tr Esg Large Cap (NULG) 0.1 $433k 6.6k 65.46
Intel Corporation (INTC) 0.1 $426k 8.0k 53.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $415k 1.5k 273.03
Duke Energy Corp Com New (DUK) 0.1 $406k 4.2k 97.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $398k 6.4k 62.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $392k 3.5k 112.00
Pepsi (PEP) 0.1 $362k 2.4k 150.21
Medtronic SHS (MDT) 0.1 $356k 2.8k 125.22
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $328k 6.5k 50.46
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.1 $321k 3.7k 86.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $319k 3.0k 106.51
Amgen (AMGN) 0.1 $305k 1.4k 212.54
Ishares Tr S&p Us Pfd Stk (PFF) 0.1 $304k 7.8k 38.83
Verizon Communications (VZ) 0.1 $282k 5.2k 53.97
Vanguard World Fds Utilities Etf (VPU) 0.1 $274k 2.0k 139.37
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.1 $270k 4.5k 60.00
Nestle S A F Sponsored Nsrgy (NSRGY) 0.1 $269k 2.2k 120.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $267k 6.4k 41.50
Ishares MSCI Global Gold Ring 0.1 $266k 11k 24.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $265k 2.8k 95.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $261k 350.00 745.71
Honeywell International (HON) 0.1 $260k 1.2k 211.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $247k 2.7k 91.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 6.2k 38.76
Annaly Capital Management 0.1 $240k 29k 8.42
Merck & Co (MRK) 0.1 $236k 3.1k 75.06
3M Company (MMM) 0.1 $224k 1.3k 175.69
Public Storage (PSA) 0.1 $223k 750.00 297.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 81.00 2679.01
Tencent Holdings F Tcehy (TCEHY) 0.1 $209k 3.5k 59.71
Disney Walt Com Disney (DIS) 0.1 $209k 1.2k 169.23
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.2k 163.81
Rio Tinto Sponsored Adr (RIO) 0.1 $200k 3.0k 66.67
Lockheed Martin Corporation (LMT) 0.1 $200k 580.00 344.83
Gabelli Equity Trust (GAB) 0.0 $128k 19k 6.63