White Lighthouse Investment Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 241,727 | 238,156 | -3,571 | 105,972,905 | 114,222,050 | 17.41% | +8,249,145 |
| VANGUARD WHITEHALL FDS | 456,116 | 462,928 | +6,812 | 60,804,859 | 65,249,760 | 9.95% | +4,444,901 |
| ISHARES TR | 288,246 | 323,537 | +35,291 | 31,828,117 | 35,747,646 | 5.45% | +3,919,529 |
| VANGUARD STAR FDS | 564,240 | 578,112 | +13,872 | 38,983,364 | 42,468,084 | 6.47% | +3,484,720 |
| ISHARES TR | 88,976 | 102,735 | +13,759 | 9,995,605 | 12,939,497 | 1.97% | +2,943,892 |
| VANGUARD SCOTTSDALE FDS | 321,274 | 352,944 | +31,670 | 25,541,249 | 28,210,793 | 4.30% | +2,669,544 |
| VANGUARD WORLD FD | 33,668 | 33,456 | -212 | 22,331,209 | 24,979,448 | 3.81% | +2,648,239 |
| ISHARES GOLD TR(IAU) | 209,523 | 215,646 | +6,123 | 13,065,854 | 15,692,559 | 2.39% | +2,626,705 |
| VANGUARD INDEX FDS | 119,660 | 125,770 | +6,110 | 21,148,666 | 23,454,792 | 3.58% | +2,306,126 |
| VANGUARD INDEX FDS | 17,115 | 17,683 | +568 | 9,721,962 | 10,828,912 | 1.65% | +1,106,950 |
| ISHARES TR | 189,896 | 188,686 | -1,210 | 14,680,860 | 15,581,690 | 2.38% | +900,830 |
| ISHARES TR | 0 | 37,869 | +37,869 | 0 | 892,194 | 0.14% | +892,194 |
| VANGUARD BD INDEX FDS | 308,837 | 316,780 | +7,943 | 22,739,693 | 23,558,905 | 3.59% | +819,212 |
| ISHARES TR | 66,928 | 67,787 | +859 | 8,888,719 | 9,632,545 | 1.47% | +743,826 |
| VANGUARD INDEX FDS | 34,440 | 34,948 | +508 | 6,716,141 | 7,293,984 | 1.11% | +577,843 |
| VANGUARD MALVERN FDS | 115,740 | 125,128 | +9,388 | 5,818,245 | 6,335,230 | 0.97% | +516,985 |
| VANGUARD SPECIALIZED FUNDS | 51,844 | 51,029 | -815 | 10,610,968 | 11,011,573 | 1.68% | +400,605 |
| ISHARES TR | 24,505 | 23,055 | -1,450 | 10,404,477 | 10,799,389 | 1.65% | +394,912 |
| ALPHABET INC(GOOG) | 8,483 | 7,738 | -745 | 1,494,880 | 1,881,087 | 0.29% | +386,207 |
| SPDR GOLD TR(GLD) | 6,636 | 6,693 | +57 | 2,022,852 | 2,379,161 | 0.36% | +356,309 |
| INVESCO QQQ TR | 9,140 | 8,983 | -157 | 5,041,720 | 5,392,849 | 0.82% | +351,129 |
| NUSHARES ETF TR | 7,110 | 10,173 | +3,063 | 667,985 | 1,011,705 | 0.15% | +343,720 |
| VANGUARD INDEX FDS | 13,477 | 13,374 | -103 | 4,095,942 | 4,389,011 | 0.67% | +293,069 |
| MICROSOFT CORP(MSFT) | 6,762 | 7,048 | +286 | 3,363,351 | 3,650,537 | 0.56% | +287,186 |
| ALPHABET INC(GOOG) | 2,637 | 2,963 | +326 | 467,729 | 721,572 | 0.11% | +253,843 |
| NVIDIA CORPORATION(NVDA) | 3,398 | 4,183 | +785 | 536,788 | 780,399 | 0.12% | +243,611 |
| VANGUARD INDEX FDS | 24,469 | 23,761 | -708 | 5,798,661 | 6,042,007 | 0.92% | +243,346 |
| ETFS GOLD TR(SGOL) | 35,574 | 36,945 | +1,371 | 1,122,004 | 1,359,945 | 0.21% | +237,941 |
| VANGUARD WORLD FD | 43,242 | 41,922 | -1,320 | 4,741,051 | 4,965,250 | 0.76% | +224,199 |
| ASTRAZENECA PLC(AZN) | 32,728 | 32,728 | 0 | 2,287,033 | 2,510,892 | 0.38% | +223,859 |
| VANECK ETF TRUST | 12,078 | 11,082 | -996 | 628,786 | 846,672 | 0.13% | +217,886 |
| VANGUARD WHITEHALL FDS | 0 | 2,493 | +2,493 | 0 | 211,116 | 0.03% | +211,116 |
| GOLDMAN SACHS ETF TR | 0 | 1,617 | +1,617 | 0 | 210,663 | 0.03% | +210,663 |
| SPDR SERIES TRUST | 0 | 3,721 | +3,721 | 0 | 205,872 | 0.03% | +205,872 |
| SPDR S&P 500 ETF TR(SPY) | 3,978 | 3,987 | +9 | 2,457,635 | 2,655,859 | 0.40% | +198,224 |
| CATERPILLAR INC(CAT) | 2,541 | 2,471 | -70 | 986,473 | 1,179,078 | 0.18% | +192,605 |
| BERKSHIRE HATHAWAY INC DEL | 4,332 | 4,490 | +158 | 2,104,356 | 2,257,303 | 0.34% | +152,947 |
| ISHARES TR | 12,789 | 12,791 | +2 | 1,485,622 | 1,611,032 | 0.25% | +125,410 |
| VANGUARD INDEX FDS | 18,990 | 18,584 | -406 | 3,123,020 | 3,244,413 | 0.49% | +121,393 |
| JOHNSON & JOHNSON(JNJ) | 6,812 | 6,257 | -555 | 1,040,485 | 1,160,139 | 0.18% | +119,654 |
| ISHARES TR | 19,110 | 19,459 | +349 | 1,704,994 | 1,809,298 | 0.28% | +104,304 |
| VANGUARD WORLD FD | 4,735 | 4,577 | -158 | 1,715,480 | 1,813,157 | 0.28% | +97,677 |
| ISHARES TR | 2,185 | 2,172 | -13 | 1,356,409 | 1,453,452 | 0.22% | +97,043 |
| VANGUARD BD INDEX FDS | 113,433 | 114,346 | +913 | 8,927,168 | 9,023,020 | 1.38% | +95,852 |
| VANGUARD TAX-MANAGED FDS | 25,891 | 26,157 | +266 | 1,476,054 | 1,567,344 | 0.24% | +91,290 |
| SCHWAB STRATEGIC TR | 84,829 | 87,350 | +2,521 | 2,263,228 | 2,354,073 | 0.36% | +90,845 |
| ISHARES TR | 17,988 | 17,328 | -660 | 2,433,776 | 2,522,957 | 0.38% | +89,181 |
| ISHARES INC | 4,738 | 4,568 | -170 | 207,430 | 295,595 | 0.05% | +88,165 |
| ISHARES TR | 3,362 | 3,571 | +209 | 614,641 | 694,560 | 0.11% | +79,919 |
| ISHARES INC | 16,936 | 17,036 | +100 | 663,395 | 739,716 | 0.11% | +76,321 |
| ISHARES TR | 6,393 | 7,018 | +625 | 592,126 | 668,070 | 0.10% | +75,944 |
| VANGUARD INTL EQUITY INDEX F | 35,378 | 33,687 | -1,691 | 1,749,820 | 1,825,174 | 0.28% | +75,354 |
| ORACLE CORP(ORCL) | 1,242 | 1,218 | -24 | 271,538 | 342,550 | 0.05% | +71,012 |
| VANGUARD WORLD FD | 19,705 | 18,732 | -973 | 3,478,063 | 3,547,979 | 0.54% | +69,916 |
| VANGUARD WHITEHALL FDS | 11,653 | 12,350 | +697 | 761,539 | 826,214 | 0.13% | +64,675 |
| APPLE INC(AAPL) | 29,218 | 23,795 | -5,423 | 5,994,584 | 6,059,001 | 0.92% | +64,417 |
| VANGUARD WORLD FD | 1,763 | 1,763 | 0 | 645,558 | 709,466 | 0.11% | +63,908 |
| VANGUARD INTL EQUITY INDEX F | 11,888 | 12,308 | +420 | 921,320 | 982,178 | 0.15% | +60,858 |
| ISHARES TR | 19,549 | 20,478 | +929 | 256,290 | 317,003 | 0.05% | +60,713 |
| ASML HOLDING N V | 357 | 357 | 0 | 286,096 | 345,608 | 0.05% | +59,512 |
| UNITEDHEALTH GROUP INC(UNH) | 1,889 | 1,879 | -10 | 589,311 | 648,819 | 0.10% | +59,508 |
| ALTRIA GROUP INC(MO) | 9,391 | 9,191 | -200 | 550,576 | 607,187 | 0.09% | +56,611 |
| SELECT SECTOR SPDR TR | 1,918 | 1,923 | +5 | 485,695 | 542,017 | 0.08% | +56,322 |
| VANGUARD CHARLOTTE FDS | 8,637 | 9,672 | +1,035 | 427,621 | 478,390 | 0.07% | +50,769 |
| ISHARES TR | 11,363 | 10,293 | -1,070 | 1,437,533 | 1,486,000 | 0.23% | +48,467 |
| ISHARES TR | 1,805 | 1,763 | -42 | 430,775 | 477,948 | 0.07% | +47,173 |
| VANGUARD INDEX FDS | 1,758 | 1,758 | 0 | 501,642 | 541,330 | 0.08% | +39,688 |
| VANGUARD INDEX FDS | 807 | 882 | +75 | 223,591 | 262,633 | 0.04% | +39,042 |
| VANGUARD SCOTTSDALE FDS | 3,385 | 3,385 | 0 | 369,642 | 407,893 | 0.06% | +38,251 |
| SCHWAB STRATEGIC TR | 15,179 | 15,079 | -100 | 443,380 | 481,173 | 0.07% | +37,793 |
| ISHARES TR | 13,377 | 12,836 | -541 | 1,779,676 | 1,816,294 | 0.28% | +36,618 |
| VANGUARD WORLD FD | 3,849 | 4,327 | +478 | 244,041 | 277,775 | 0.04% | +33,734 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 482,276 | 515,492 | 0.08% | +33,216 |
| ISHARES TR | 2,023 | 2,023 | 0 | 486,167 | 518,798 | 0.08% | +32,631 |
| ANNALY CAPITAL MANAGEMENT IN | 17,223 | 17,647 | +424 | 324,143 | 356,651 | 0.05% | +32,508 |
| S&P GLOBAL INC(SPGI) | 505 | 613 | +108 | 266,281 | 298,353 | 0.05% | +32,072 |
| ISHARES TR | 2,499 | 2,789 | +290 | 247,901 | 279,597 | 0.04% | +31,696 |
| VANGUARD WORLD FD | 6,793 | 6,823 | +30 | 864,749 | 895,451 | 0.14% | +30,702 |
| SCHWAB STRATEGIC TR | 6,873 | 6,975 | +102 | 292,730 | 317,442 | 0.05% | +24,712 |
| VANGUARD INTL EQUITY INDEX F | 22,434 | 21,472 | -962 | 1,508,013 | 1,532,457 | 0.23% | +24,444 |
| SOUTHERN CO(SO) | 8,205 | 8,205 | 0 | 753,465 | 777,588 | 0.12% | +24,123 |
| AMGEN INC(AMGN) | 3,419 | 3,465 | +46 | 954,668 | 977,823 | 0.15% | +23,155 |
| ISHARES TR | 2,297 | 2,304 | +7 | 291,145 | 312,157 | 0.05% | +21,012 |
| MEDTRONIC PLC(MDT) | 2,887 | 2,859 | -28 | 251,663 | 272,291 | 0.04% | +20,628 |
| SPDR SERIES TRUST | 2,741 | 2,692 | -49 | 261,285 | 281,341 | 0.04% | +20,056 |
| MERCK & CO INC(MRK) | 4,437 | 4,417 | -20 | 351,246 | 370,733 | 0.06% | +19,487 |
| LOCKHEED MARTIN CORP(LMT) | 573 | 570 | -3 | 265,608 | 284,417 | 0.04% | +18,809 |
| CHEVRON CORP NEW(CVX) | 1,661 | 1,642 | -19 | 237,889 | 254,963 | 0.04% | +17,074 |
| SPDR SERIES TRUST | 12,933 | 13,007 | +74 | 1,257,993 | 1,274,556 | 0.19% | +16,563 |
| EXXON MOBIL CORP | 3,095 | 3,082 | -13 | 333,671 | 347,548 | 0.05% | +13,877 |
| ISHARES TR | 4,068 | 4,206 | +138 | 328,084 | 341,485 | 0.05% | +13,401 |
| ISHARES TR | 7,195 | 6,720 | -475 | 786,342 | 798,538 | 0.12% | +12,196 |
| EDWARDS LIFESCIENCES CORP | 8,142 | 8,342 | +200 | 636,749 | 648,720 | 0.10% | +11,971 |
| PEPSICO INC(PEP) | 1,762 | 1,711 | -51 | 232,624 | 240,341 | 0.04% | +7,717 |
| UNION PAC CORP(UNP) | 1,082 | 1,082 | 0 | 248,947 | 255,752 | 0.04% | +6,805 |
| ISHARES TR | 12,636 | 12,636 | 0 | 1,343,712 | 1,349,272 | 0.21% | +5,560 |
| PALO ALTO NETWORKS INC(PANW) | 1,320 | 1,350 | +30 | 270,125 | 274,887 | 0.04% | +4,762 |
| NUSHARES ETF TR | 15,179 | 14,129 | -1,050 | 618,392 | 623,089 | 0.09% | +4,697 |
| VANGUARD WORLD FD | 81,185 | 76,716 | -4,469 | 5,317,644 | 5,321,793 | 0.81% | +4,149 |
| PROCTER AND GAMBLE CO(PG) | 5,075 | 5,276 | +201 | 808,599 | 810,706 | 0.12% | +2,107 |