Filed: 1/24/2023ACC: 0001085146-23-000342
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $368.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$368.04M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
GROWTH ETF$52.81M14.3%
HIGH DIV YLD$35.23M9.6%
VG TL INTL STK F$21.88M5.9%
SHRT TRM CORP BD$21.48M5.8%
COM$18.64M5.1%
INF TECH ETF$13.98M3.8%
VALUE ETF$12.04M3.3%
Portfolio Concentration
Top 3$109.93M29.9%
4–10$86.43M23.5%
11–25$85.46M23.2%
Rest$86.22M23.4%
Top 3 weight
29.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares247.82K
TypeSH
Market value$52.81M
14.35%
Sole
247.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares325.62K
TypeSH
Market value$35.23M
9.57%
Sole
325.62K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares423.08K
TypeSH
Market value$21.88M
5.95%
Sole
423.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares285.72K
TypeSH
Market value$21.48M
5.84%
Sole
285.72K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares43.76K
TypeSH
Market value$13.98M
3.80%
Sole
43.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.78K
TypeSH
Market value$12.04M
3.27%
Sole
85.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.83K
TypeSH
Market value$10.64M
2.89%
Sole
183.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares136.17K
TypeSH
Market value$9.78M
2.66%
Sole
136.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares122.34K
TypeSH
Market value$9.48M
2.58%
Sole
122.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares59.44K
TypeSH
Market value$9.03M
2.45%
Sole
59.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares115.06K
TypeSH
Market value$8.66M
2.35%
Sole
115.06K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares246.85K
TypeSH
Market value$8.54M
2.32%
Sole
246.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$7.85M
2.13%
Sole
65.08K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.07K
TypeSH
Market value$7.21M
1.96%
Sole
29.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.16K
TypeSH
Market value$7.05M
1.92%
Sole
64.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$6.27M
1.70%
Sole
29.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.56K
TypeSH
Market value$6.17M
1.68%
Sole
81.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.65K
TypeSH
Market value$5.65M
1.53%
Sole
125.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.15K
TypeSH
Market value$4.95M
1.34%
Sole
31.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares75.86K
TypeSH
Market value$4.39M
1.19%
Sole
75.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.98K
TypeSH
Market value$4.28M
1.16%
Sole
32.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.99K
TypeSH
Market value$3.86M
1.05%
Sole
10.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$3.74M
1.02%
Sole
13.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$3.52M
0.96%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares67.46K
TypeSH
Market value$3.32M
0.90%
Sole
67.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 247.82K | SH | $52.81M 14.35% | 247.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 325.62K | SH | $35.23M 9.57% | 325.62K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 423.08K | SH | $21.88M 5.95% | 423.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 285.72K | SH | $21.48M 5.84% | 285.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 43.76K | SH | $13.98M 3.80% | 43.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.78K | SH | $12.04M 3.27% | 85.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 183.83K | SH | $10.64M 2.89% | 183.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 136.17K | SH | $9.78M 2.66% | 136.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 122.34K | SH | $9.48M 2.58% | 122.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.44K | SH | $9.03M 2.45% | 59.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 115.06K | SH | $8.66M 2.35% | 115.06K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COMMON | 246.85K | SH | $8.54M 2.32% | 246.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 65.08K | SH | $7.85M 2.13% | 65.08K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 29.07K | SH | $7.21M 1.96% | 29.07K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 64.16K | SH | $7.05M 1.92% | 64.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.27K | SH | $6.27M 1.70% | 29.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 81.56K | SH | $6.17M 1.68% | 81.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 125.65K | SH | $5.65M 1.53% | 125.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.15K | SH | $4.95M 1.34% | 31.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 75.86K | SH | $4.39M 1.19% | 75.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.98K | SH | $4.28M 1.16% | 32.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.99K | SH | $3.86M 1.05% | 10.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 13.37K | SH | $3.74M 1.02% | 13.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.16K | SH | $3.52M 0.96% | 19.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 67.46K | SH | $3.32M 0.90% | 67.46K | 0.00 | 0.00 |
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