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White Lighthouse Investment Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $829,220,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $146,205,011
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $66,215,882
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $56,216,834
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $51,127,908
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $34,356,554
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $32,199,040
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $30,961,893
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $30,568,744
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $26,994,685
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $22,408,493
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,107 shares | $613,519 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,535 shares | $539,970 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,803 shares | $537,648 |
| BROADCOM INC | COM | 11135F101 | — | 1,519 shares | $533,288 |
| SOUTHERN CO | COM | 842587107 | — | 6,330 shares | $524,725 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,622 shares | $514,725 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,123 shares | $508,282 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 26,728 shares | $504,899 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,084 shares | $494,195 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,500 shares | $478,800 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 21,822 shares | $467,864 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,176 shares | $467,237 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,554 shares | $430,535 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,675 shares | $422,303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,241 shares | $417,862 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,984 shares | $416,078 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 23,617 shares | $401,491 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,831 shares | $392,084 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,844 shares | $376,593 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,704 shares | $372,287 |
| ORACLE CORP | COM | 68389X105 | — | 2,639 shares | $362,285 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,182 shares | $357,217 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,365 shares | $348,659 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,612 shares | $321,466 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,408 shares | $313,384 |
| DEERE & CO | COM | 244199105 | — | 465 shares | $312,271 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 904 shares | $305,315 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,390 shares | $292,523 |
| HOME DEPOT INC | COM | 437076102 | — | 1,024 shares | $291,453 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 569 shares | $289,799 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 968 shares | $268,998 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,018 shares | $268,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 436 shares | $266,727 |
| UNION PAC CORP | COM | 907818108 | — | 967 shares | $263,150 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,660 shares | $261,404 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,445 shares | $259,489 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,541 shares | $257,019 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 282 shares | $257,007 |
| STARBUCKS CORP | COM | 855244109 | — | 2,654 shares | $249,342 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 10,949 shares | $244,393 |
| PEPSICO INC | COM | 713448108 | — | 1,902 shares | $240,963 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,883 shares | $237,364 |
| S&P GLOBAL INC | COM | 78409V104 | — | 595 shares | $234,710 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,673 shares | $230,189 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,379 shares | $214,683 |
| QUALCOMM INC | COM | 747525103 | — | 1,143 shares | $210,357 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,416 shares | $205,762 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,392 shares | $201,896 |