White Lighthouse Investment Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 187,668 | 684,743 | +497,075 | 5,147,741 | 21,007,913 | 2.91% | +15,860,172 |
| ISHARES TR | 472,420 | 519,501 | +47,081 | 52,037,042 | 57,347,686 | 7.96% | +5,310,644 |
| VANGUARD STAR FDS | 593,492 | 643,659 | +50,167 | 44,773,005 | 49,632,537 | 6.89% | +4,859,532 |
| ASTRAZENECA PLC F SPONSORED ADR(AZN) | 0 | 15,213 | +15,213 | 0 | 3,000,308 | 0.42% | +3,000,308 |
| ALPHABET INC(GOOG) | 4,130 | 12,349 | +8,219 | 1,296,149 | 3,542,352 | 0.49% | +2,246,203 |
| VANGUARD MALVERN FDS | 131,912 | 169,803 | +37,891 | 6,524,354 | 8,481,646 | 1.18% | +1,957,292 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 365,920 | 383,662 | +17,742 | 29,174,813 | 30,412,858 | 4.22% | +1,238,045 |
| ELI LILLY & CO(LLY) | 0 | 1,166 | +1,166 | 0 | 1,072,478 | 0.15% | +1,072,478 |
| ISHARES TR | 70,432 | 70,643 | +211 | 9,940,708 | 10,696,026 | 1.48% | +755,318 |
| VANGUARD BD INDEX FDS | 371,289 | 383,389 | +12,100 | 27,501,384 | 28,232,756 | 3.92% | +731,372 |
| VANGUARD INDEX FDS | 24,585 | 26,925 | +2,340 | 6,341,651 | 7,052,271 | 0.98% | +710,620 |
| VANGUARD INDEX FDS | 131,334 | 131,200 | -134 | 25,083,503 | 25,741,379 | 3.57% | +657,876 |
| ISHARES TR | 6,294 | 13,119 | +6,825 | 507,485 | 1,043,748 | 0.14% | +536,263 |
| ISHARES TR | 7,947 | 13,042 | +5,095 | 765,137 | 1,225,035 | 0.17% | +459,898 |
| VANGUARD INDEX FDS | 35,980 | 36,970 | +990 | 7,620,217 | 8,031,639 | 1.11% | +411,422 |
| CATERPILLAR INC(CAT) | 2,471 | 2,449 | -22 | 1,415,612 | 1,735,082 | 0.24% | +319,470 |
| ISHARES GOLD TR(IAU) | 206,671 | 193,568 | -13,103 | 16,775,485 | 17,064,955 | 2.37% | +289,470 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,371 | 79,357 | +4,986 | 4,367,835 | 4,645,548 | 0.64% | +277,713 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 274,536 | 0.04% | +274,536 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,260 | +4,260 | 0 | 260,968 | 0.04% | +260,968 |
| VANGUARD WORLD FD UTILITIES ETF | 18,674 | 18,724 | +50 | 3,455,413 | 3,710,065 | 0.51% | +254,652 |
| JOHNSON & JOHNSON(JNJ) | 6,323 | 6,340 | +17 | 1,308,524 | 1,549,742 | 0.22% | +241,218 |
| CORNING INC(GLW) | 0 | 1,576 | +1,576 | 0 | 214,289 | 0.03% | +214,289 |
| ISHARES TR CORE MSCI TOTAL | 187,638 | 185,764 | -1,874 | 15,881,680 | 16,094,593 | 2.23% | +212,913 |
| VANGUARD INDEX FDS | 18,525 | 18,818 | +293 | 3,285,741 | 3,467,703 | 0.48% | +181,962 |
| VANGUARD BD INDEX FDS | 117,508 | 120,379 | +2,871 | 9,260,774 | 9,438,942 | 1.31% | +178,168 |
| EXXON MOBIL CORP | 3,190 | 3,273 | +83 | 383,842 | 555,263 | 0.08% | +171,421 |
| VANGUARD INDEX FDS | 17,051 | 17,758 | +707 | 4,948,511 | 5,099,675 | 0.71% | +151,164 |
| SPDR GOLD TR(GLD) | 7,093 | 6,883 | -210 | 2,811,027 | 2,961,686 | 0.41% | +150,659 |
| ISHARES TR | 3,214 | 4,604 | +1,390 | 321,014 | 457,039 | 0.06% | +136,025 |
| SCHWAB STRATEGIC TR | 93,470 | 96,957 | +3,487 | 2,476,032 | 2,580,038 | 0.36% | +104,006 |
| ASML HLDG NV N Y REGISTRY SHS | 365 | 366 | +1 | 390,499 | 483,424 | 0.07% | +92,925 |
| ISHARES TR | 5,203 | 6,058 | +855 | 499,644 | 588,414 | 0.08% | +88,770 |
| ISHARES INC CORE MSCI EMKT | 3,523 | 4,663 | +1,140 | 236,816 | 325,244 | 0.05% | +88,428 |
| SCHWAB STRATEGIC TR | 14,672 | 19,300 | +4,628 | 478,603 | 562,219 | 0.08% | +83,616 |
| ISHARES TR | 24,100 | 25,080 | +980 | 2,581,351 | 2,662,242 | 0.37% | +80,891 |
| ALTRIA GROUP INC(MO) | 9,193 | 9,202 | +9 | 530,073 | 607,246 | 0.08% | +77,173 |
| SOUTHERN CO(SO) | 9,782 | 9,605 | -177 | 853,008 | 927,102 | 0.13% | +74,094 |
| LOCKHEED MARTIN CORP(LMT) | 564 | 569 | +5 | 272,831 | 344,117 | 0.05% | +71,286 |
| CHEVRON CORPORATION(CVX) | 1,674 | 1,575 | -99 | 255,131 | 325,956 | 0.05% | +70,825 |
| SCHWAB STRATEGIC TR | 9,001 | 11,589 | +2,588 | 216,396 | 286,840 | 0.04% | +70,444 |
| ISHARES TR | 2,581 | 2,554 | -27 | 777,233 | 839,402 | 0.12% | +62,169 |
| ISHARES TR | 12,820 | 12,888 | +68 | 1,809,671 | 1,865,022 | 0.26% | +55,351 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,499 | 13,485 | -14 | 178,864 | 233,560 | 0.03% | +54,696 |
| VANGUARD WORLD FD | 77,365 | 77,992 | +627 | 5,540,897 | 5,594,352 | 0.78% | +53,455 |
| ISHARES TR | 6,770 | 6,953 | +183 | 813,619 | 864,327 | 0.12% | +50,708 |
| ISHARES TR | 22,732 | 23,082 | +350 | 373,485 | 422,167 | 0.06% | +48,682 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,047 | 11,059 | +1,012 | 485,474 | 531,402 | 0.07% | +45,928 |
| DEERE & CO(DE) | 465 | 465 | 0 | 216,490 | 261,935 | 0.04% | +45,445 |
| WALMART INC(WMT) | 15,247 | 14,013 | -1,234 | 1,698,711 | 1,741,475 | 0.24% | +42,764 |
| VANGUARD INTL EQUITY INDEX F | 5,789 | 5,789 | 0 | 523,283 | 565,713 | 0.08% | +42,430 |
| COSTCO WHOLESALE CORPORATION(COST) | 289 | 291 | +2 | 249,444 | 290,241 | 0.04% | +40,797 |
| MARRIOTT INTL INC NEW(MAR) | 2,335 | 2,335 | 0 | 724,410 | 763,708 | 0.11% | +39,298 |
| VANGUARD WORLD FD | 5,674 | 6,288 | +614 | 361,068 | 395,054 | 0.05% | +33,986 |
| PHILIP MORRIS INTL INC(PM) | 11,329 | 11,182 | -147 | 1,817,172 | 1,848,832 | 0.26% | +31,660 |
| VANGUARD INDEX FDS | 866 | 970 | +104 | 261,503 | 293,077 | 0.04% | +31,574 |
| VANGUARD INTL EQUITY INDEX F | 21,422 | 21,387 | -35 | 1,575,802 | 1,606,164 | 0.22% | +30,362 |
| PEPSICO INC(PEP) | 1,878 | 1,905 | +27 | 269,484 | 295,840 | 0.04% | +26,356 |
| BRITISH AMERN TOB PLC(BTI) | 8,916 | 9,084 | +168 | 504,829 | 531,169 | 0.07% | +26,340 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 13,532 | 13,965 | +433 | 1,315,446 | 1,336,734 | 0.19% | +21,288 |
| ISHARES TR MSCI USA QLT FCT | 4,221 | 4,474 | +253 | 838,375 | 858,158 | 0.12% | +19,783 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,117 | 4,342 | +225 | 2,807,643 | 2,823,545 | 0.39% | +15,902 |
| ISHARES TR ESG AW MSCI EAFE | 17,464 | 17,529 | +65 | 1,660,652 | 1,676,123 | 0.23% | +15,471 |
| VANGUARD WHITEHALL FDS | 2,442 | 2,493 | +51 | 219,761 | 234,945 | 0.03% | +15,184 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,548 | 9,076 | -472 | 818,942 | 832,916 | 0.12% | +13,974 |
| NVIDIA CORPORATION(NVDA) | 4,812 | 5,221 | +409 | 897,465 | 910,604 | 0.13% | +13,139 |
| ISHARES TR ESG AWRE USD ETF | 43,625 | 44,588 | +963 | 1,020,158 | 1,031,664 | 0.14% | +11,506 |
| PROCTER & GAMBLE CO(PG) | 5,305 | 5,327 | +22 | 760,232 | 769,486 | 0.11% | +9,254 |
| CISCO SYS INC(CSCO) | 6,604 | 6,672 | +68 | 508,737 | 517,692 | 0.07% | +8,955 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,940 | 15,990 | +50 | 711,721 | 720,509 | 0.10% | +8,788 |
| SCHWAB STRATEGIC TR | 7,216 | 7,186 | -30 | 328,529 | 335,858 | 0.05% | +7,329 |
| SCHWAB STRATEGIC TR | 8,260 | 8,510 | +250 | 201,296 | 206,538 | 0.03% | +5,242 |
| AMGEN INC(AMGN) | 3,569 | 3,333 | -236 | 1,168,248 | 1,172,655 | 0.16% | +4,407 |
| ISHARES TR | 17,590 | 17,750 | +160 | 930,159 | 932,940 | 0.13% | +2,781 |
| ISHARES TR | 9,271 | 9,275 | +4 | 1,564,667 | 1,566,088 | 0.22% | +1,421 |
| ISHARES TR ULTRA SHORT DUR | 7,000 | 7,000 | 0 | 354,060 | 354,340 | 0.05% | +280 |
| SPDR SERIES TRUST ST STR P500VAL | 3,774 | 3,780 | +6 | 214,401 | 213,846 | 0.03% | -555 |
| ISHARES TR | 16,034 | 15,444 | -590 | 956,749 | 955,829 | 0.13% | -920 |
| ISHARES TR | 12,636 | 12,636 | 0 | 1,348,261 | 1,345,734 | 0.19% | -2,527 |
| ISHARES INC ESG AWR MSCI EM | 16,507 | 15,967 | -540 | 729,106 | 726,011 | 0.10% | -3,095 |
| UNION PAC CORP(UNP) | 1,182 | 1,107 | -75 | 273,420 | 268,580 | 0.04% | -4,840 |
| MERCK & CO INC(MRK) | 4,899 | 4,242 | -657 | 515,683 | 510,278 | 0.07% | -5,405 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,658 | 1,660 | +2 | 218,914 | 212,124 | 0.03% | -6,790 |
| INVESCO EXCH TRADED FD TR II | 2,616 | 2,619 | +3 | 220,503 | 207,195 | 0.03% | -13,308 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,096 | 2,096 | 0 | 246,741 | 232,363 | 0.03% | -14,378 |
| HOME DEPOT INC(HD) | 1,015 | 1,012 | -3 | 349,116 | 332,676 | 0.05% | -16,440 |
| ISHARES TR MSCI USA MMENTM | 1,633 | 1,633 | 0 | 408,756 | 391,904 | 0.05% | -16,852 |
| ANNALY CAPITAL MANAGEMENT IN | 26,065 | 26,722 | +657 | 582,812 | 565,162 | 0.08% | -17,650 |
| VANGUARD WHITEHALL FDS | 18,969 | 19,190 | +221 | 1,279,089 | 1,260,609 | 0.17% | -18,480 |
| SPDR SERIES TRUST ST STR P500GRW | 2,658 | 2,698 | +40 | 283,603 | 264,158 | 0.04% | -19,445 |
| VANGUARD MUN BD FDS | 24,258 | 24,058 | -200 | 1,219,935 | 1,200,254 | 0.17% | -19,681 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,553 | 2,557 | +4 | 395,204 | 374,916 | 0.05% | -20,288 |
| GLOBAL X FTSE GREECE 20 ETF | 9,970 | 9,970 | 0 | 657,123 | 636,784 | 0.09% | -20,339 |
| VANGUARD INDEX FDS | 59,746 | 59,363 | -383 | 5,286,904 | 5,265,516 | 0.73% | -21,388 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,827 | 4,903 | +76 | 264,375 | 242,061 | 0.03% | -22,314 |
| VANGUARD INTL EQUITY INDEX F | 24,150 | 24,218 | +68 | 2,019,182 | 1,996,316 | 0.28% | -22,866 |
| MEDTRONIC PLC(MDT) | 3,155 | 3,209 | +54 | 303,091 | 278,079 | 0.04% | -25,012 |
| VANGUARD INDEX FDS | 1,783 | 1,784 | +1 | 561,443 | 533,017 | 0.07% | -28,426 |
| EDWARDS LIFESCIENCES CORP | 7,107 | 7,107 | 0 | 605,914 | 569,168 | 0.08% | -36,746 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,115 | 3,115 | 0 | 379,251 | 341,684 | 0.05% | -37,567 |