Filed: 8/7/2023ACC: 0001085146-23-003112
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $418.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$418.90M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
GROWTH ETF$68.04M16.2%
HIGH DIV YLD$39.07M9.3%
COM$24.78M5.9%
VG TL INTL STK F$24.57M5.9%
SHRT TRM CORP BD$24.10M5.8%
INF TECH ETF$18.02M4.3%
VALUE ETF$12.84M3.1%
Portfolio Concentration
Top 3$131.68M31.4%
4–10$96.96M23.1%
11–25$98.28M23.5%
Rest$91.98M22.0%
Top 3 weight
31.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares240.45K
TypeSH
Market value$68.04M
16.24%
Sole
240.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares368.31K
TypeSH
Market value$39.07M
9.33%
Sole
368.31K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares438.16K
TypeSH
Market value$24.57M
5.87%
Sole
438.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares318.58K
TypeSH
Market value$24.10M
5.75%
Sole
318.58K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares40.76K
TypeSH
Market value$18.02M
4.30%
Sole
40.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.39K
TypeSH
Market value$12.84M
3.07%
Sole
90.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.54K
TypeSH
Market value$11.22M
2.68%
Sole
101.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.09K
TypeSH
Market value$10.96M
2.62%
Sole
175.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares136.91K
TypeSH
Market value$9.95M
2.38%
Sole
136.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares124.76K
TypeSH
Market value$9.86M
2.35%
Sole
124.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares57.99K
TypeSH
Market value$9.42M
2.25%
Sole
57.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$8.98M
2.14%
Sole
32.62K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares231.27K
TypeSH
Market value$8.42M
2.01%
Sole
231.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.45K
TypeSH
Market value$8.23M
1.97%
Sole
42.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares106.83K
TypeSH
Market value$8.07M
1.93%
Sole
106.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.74K
TypeSH
Market value$7.90M
1.89%
Sole
69.74K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.32K
TypeSH
Market value$7.18M
1.71%
Sole
29.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.56K
TypeSH
Market value$6.32M
1.51%
Sole
80.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.96K
TypeSH
Market value$6.18M
1.48%
Sole
135.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$5.54M
1.32%
Sole
14.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.24K
TypeSH
Market value$5.17M
1.23%
Sole
31.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$4.90M
1.17%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.80K
TypeSH
Market value$4.14M
0.99%
Sole
20.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.84K
TypeSH
Market value$4.01M
0.96%
Sole
10.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.47K
TypeSH
Market value$3.84M
0.92%
Sole
66.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 240.45K | SH | $68.04M 16.24% | 240.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 368.31K | SH | $39.07M 9.33% | 368.31K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 438.16K | SH | $24.57M 5.87% | 438.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 318.58K | SH | $24.10M 5.75% | 318.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 40.76K | SH | $18.02M 4.30% | 40.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.39K | SH | $12.84M 3.07% | 90.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 101.54K | SH | $11.22M 2.68% | 101.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 175.09K | SH | $10.96M 2.62% | 175.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 136.91K | SH | $9.95M 2.38% | 136.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 124.76K | SH | $9.86M 2.35% | 124.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.99K | SH | $9.42M 2.25% | 57.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.62K | SH | $8.98M 2.14% | 32.62K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COMMON | 231.27K | SH | $8.42M 2.01% | 231.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.45K | SH | $8.23M 1.97% | 42.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 106.83K | SH | $8.07M 1.93% | 106.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 69.74K | SH | $7.90M 1.89% | 69.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 29.32K | SH | $7.18M 1.71% | 29.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 80.56K | SH | $6.32M 1.51% | 80.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 135.96K | SH | $6.18M 1.48% | 135.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 14.10K | SH | $5.54M 1.32% | 14.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.24K | SH | $5.17M 1.23% | 31.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.02K | SH | $4.90M 1.17% | 12.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.80K | SH | $4.14M 0.99% | 20.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.84K | SH | $4.01M 0.96% | 10.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 66.47K | SH | $3.84M 0.92% | 66.47K | 0.00 | 0.00 |
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