WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.

Filed: 10/18/2022ACC: 0001085146-22-003477

📋 What this filing means

WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $343.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$343.4K

Total AUM (reported)

3.92M

Total Shares

Allocation by class

GROWTH ETF$52.7K15.3%

HIGH DIV YLD$31.8K9.3%

SHRT TRM CORP BD$22.9K6.7%

VG TL INTL STK F$18.7K5.4%

COM$17.5K5.1%

INF TECH ETF$14.1K4.1%

VALUE ETF$11.2K3.3%

Portfolio Concentration

Top 3$107.3K31.3%

4–10$79.8K23.3%

11–25$79.1K23.0%

Rest$77.1K22.4%

Top 3 weight

31.3%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

3.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares246.20K

TypeSH

Market value$52.7K

15.34%

Sole

246.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares334.93K

TypeSH

Market value$31.8K

9.25%

Sole

334.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares307.97K

TypeSH

Market value$22.9K

6.66%

Sole

307.97K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares408.65K

TypeSH

Market value$18.7K

5.45%

Sole

408.65K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares45.80K

TypeSH

Market value$14.1K

4.10%

Sole

45.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.65K

TypeSH

Market value$11.2K

3.26%

Sole

90.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares126.62K

TypeSH

Market value$9.5K

2.76%

Sole

126.62K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares123.73K

TypeSH

Market value$8.8K

2.57%

Sole

123.73K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares116.12K

TypeSH

Market value$8.8K

2.56%

Sole

116.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares172.47K

TypeSH

Market value$8.8K

2.56%

Sole

172.47K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares59.38K

TypeSH

Market value$8.0K

2.34%

Sole

59.38K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

COMMON

Shares232.40K

TypeSH

Market value$7.3K

2.13%

Sole

232.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares67.90K

TypeSH

Market value$7.3K

2.12%

Sole

67.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares62.94K

TypeSH

Market value$6.9K

2.02%

Sole

62.94K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares28.35K

TypeSH

Market value$6.3K

1.85%

Sole

28.35K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares84.40K

TypeSH

Market value$6.2K

1.80%

Sole

84.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.41K

TypeSH

Market value$6.0K

1.74%

Sole

28.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares33.18K

TypeSH

Market value$4.6K

1.34%

Sole

33.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.83K

TypeSH

Market value$4.6K

1.33%

Sole

31.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares78.74K

TypeSH

Market value$4.5K

1.33%

Sole

78.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.24K

TypeSH

Market value$3.7K

1.07%

Sole

11.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares12.96K

TypeSH

Market value$3.6K

1.04%

Sole

12.96K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.83K

TypeSH

Market value$3.4K

1.00%

Sole

12.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.77K

TypeSH

Market value$3.4K

0.98%

Sole

19.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares74.35K

TypeSH

Market value$3.3K

0.96%

Sole

74.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	246.20K	SH	$52.7K 15.34%	246.20K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	334.93K	SH	$31.8K 9.25%	334.93K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	307.97K	SH	$22.9K 6.66%	307.97K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	408.65K	SH	$18.7K 5.45%	408.65K
VANGUARD WORLD FDSSOLE	INF TECH ETF	45.80K	SH	$14.1K 4.10%	45.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.65K	SH	$11.2K 3.26%	90.65K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	126.62K	SH	$9.5K 2.76%	126.62K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	123.73K	SH	$8.8K 2.57%	123.73K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	116.12K	SH	$8.8K 2.56%	116.12K
ISHARES TRSOLE	CORE MSCI TOTAL	172.47K	SH	$8.8K 2.56%	172.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	59.38K	SH	$8.0K 2.34%	59.38K
ISHARES GOLD TRUSTSOLE	COMMON	232.40K	SH	$7.3K 2.13%	232.40K
ISHARES TRSOLE	SELECT DIVID ETF	67.90K	SH	$7.3K 2.12%	67.90K
ISHARES TRSOLE	SHORT TREAS BD	62.94K	SH	$6.9K 2.02%	62.94K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	28.35K	SH	$6.3K 1.85%	28.35K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	84.40K	SH	$6.2K 1.80%	84.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.41K	SH	$6.0K 1.74%	28.41K
APPLE INCSOLE	COM	33.18K	SH	$4.6K 1.34%	33.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.83K	SH	$4.6K 1.33%	31.83K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	78.74K	SH	$4.5K 1.33%	78.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.24K	SH	$3.7K 1.07%	11.24K
ISHARES TRSOLE	EXPND TEC SC ETF	12.96K	SH	$3.6K 1.04%	12.96K
INVESCO QQQ TRSOLE	UNIT SER 1	12.83K	SH	$3.4K 1.00%	12.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.77K	SH	$3.4K 0.98%	19.77K
ISHARES TRSOLE	CORE TOTAL USD	74.35K	SH	$3.3K 0.96%	74.35K

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