Filed: 4/20/2023ACC: 0001085146-23-001791
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $396.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$396.93M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
GROWTH ETF$63.10M15.9%
HIGH DIV YLD$35.85M9.0%
SHRT TRM CORP BD$23.49M5.9%
VG TL INTL STK F$23.35M5.9%
COM$21.03M5.3%
INF TECH ETF$16.66M4.2%
VALUE ETF$12.12M3.1%
Portfolio Concentration
Top 3$122.44M30.8%
4–10$92.12M23.2%
11–25$92.85M23.4%
Rest$89.53M22.6%
Top 3 weight
30.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares252.96K
TypeSH
Market value$63.10M
15.90%
Sole
252.96K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares339.82K
TypeSH
Market value$35.85M
9.03%
Sole
339.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares308.11K
TypeSH
Market value$23.49M
5.92%
Sole
308.11K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares422.99K
TypeSH
Market value$23.35M
5.88%
Sole
422.99K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares43.22K
TypeSH
Market value$16.66M
4.20%
Sole
43.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.74K
TypeSH
Market value$12.12M
3.05%
Sole
87.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.55K
TypeSH
Market value$10.63M
2.68%
Sole
171.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares135.65K
TypeSH
Market value$10.01M
2.52%
Sole
135.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares124.08K
TypeSH
Market value$9.95M
2.51%
Sole
124.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.98K
TypeSH
Market value$9.39M
2.37%
Sole
60.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares119.55K
TypeSH
Market value$9.14M
2.30%
Sole
119.55K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares235.29K
TypeSH
Market value$8.79M
2.22%
Sole
235.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.11K
TypeSH
Market value$8.33M
2.10%
Sole
34.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.15K
TypeSH
Market value$7.97M
2.01%
Sole
72.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.92K
TypeSH
Market value$7.49M
1.89%
Sole
63.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.99K
TypeSH
Market value$6.91M
1.74%
Sole
28.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.02K
TypeSH
Market value$6.46M
1.63%
Sole
81.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.84K
TypeSH
Market value$6.27M
1.58%
Sole
135.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.33K
TypeSH
Market value$5.66M
1.43%
Sole
34.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.31K
TypeSH
Market value$4.97M
1.25%
Sole
31.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$4.83M
1.22%
Sole
14.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$4.39M
1.10%
Sole
11.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.94K
TypeSH
Market value$4.27M
1.08%
Sole
72.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.15K
TypeSH
Market value$3.82M
0.96%
Sole
20.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.04K
TypeSH
Market value$3.54M
0.89%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 252.96K | SH | $63.10M 15.90% | 252.96K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 339.82K | SH | $35.85M 9.03% | 339.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 308.11K | SH | $23.49M 5.92% | 308.11K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 422.99K | SH | $23.35M 5.88% | 422.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 43.22K | SH | $16.66M 4.20% | 43.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.74K | SH | $12.12M 3.05% | 87.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 171.55K | SH | $10.63M 2.68% | 171.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 135.65K | SH | $10.01M 2.52% | 135.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 124.08K | SH | $9.95M 2.51% | 124.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.98K | SH | $9.39M 2.37% | 60.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.55K | SH | $9.14M 2.30% | 119.55K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COMMON | 235.29K | SH | $8.79M 2.22% | 235.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.11K | SH | $8.33M 2.10% | 34.11K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 72.15K | SH | $7.97M 2.01% | 72.15K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 63.92K | SH | $7.49M 1.89% | 63.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 28.99K | SH | $6.91M 1.74% | 28.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 81.02K | SH | $6.46M 1.63% | 81.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 135.84K | SH | $6.27M 1.58% | 135.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.33K | SH | $5.66M 1.43% | 34.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.31K | SH | $4.97M 1.25% | 31.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 14.24K | SH | $4.83M 1.22% | 14.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.66K | SH | $4.39M 1.10% | 11.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.94K | SH | $4.27M 1.08% | 72.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.15K | SH | $3.82M 0.96% | 20.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.04K | SH | $3.54M 0.89% | 11.04K | 0.00 | 0.00 |
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