Filed: 10/18/2023ACC: 0001085146-23-003782
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $411.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$411.86M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
GROWTH ETF$63.44M15.4%
HIGH DIV YLD$38.54M9.4%
VG TL INTL STK F$24.72M6.0%
COM$23.79M5.8%
SHRT TRM CORP BD$23.46M5.7%
INF TECH ETF$16.92M4.1%
VALUE ETF$12.66M3.1%
Portfolio Concentration
Top 3$126.70M30.8%
4–10$97.65M23.7%
11–25$95.76M23.3%
Rest$91.75M22.3%
Top 3 weight
30.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares232.99K
TypeSH
Market value$63.44M
15.40%
Sole
232.99K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares372.99K
TypeSH
Market value$38.54M
9.36%
Sole
372.99K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares461.90K
TypeSH
Market value$24.72M
6.00%
Sole
461.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares312.16K
TypeSH
Market value$23.46M
5.70%
Sole
312.16K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares40.79K
TypeSH
Market value$16.92M
4.11%
Sole
40.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.79K
TypeSH
Market value$12.66M
3.07%
Sole
91.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.82K
TypeSH
Market value$12.24M
2.97%
Sole
110.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares159.15K
TypeSH
Market value$11.11M
2.70%
Sole
159.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.95K
TypeSH
Market value$10.98M
2.66%
Sole
182.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares135.35K
TypeSH
Market value$10.28M
2.50%
Sole
135.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.17K
TypeSH
Market value$9.94M
2.41%
Sole
132.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares57.95K
TypeSH
Market value$9.00M
2.19%
Sole
57.95K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares248.87K
TypeSH
Market value$8.71M
2.11%
Sole
248.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$8.46M
2.05%
Sole
31.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.47K
TypeSH
Market value$7.48M
1.82%
Sole
69.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.13K
TypeSH
Market value$7.21M
1.75%
Sole
42.13K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.75K
TypeSH
Market value$6.76M
1.64%
Sole
28.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.97K
TypeSH
Market value$5.77M
1.40%
Sole
131.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.12K
TypeSH
Market value$5.24M
1.27%
Sole
73.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.42K
TypeSH
Market value$5.13M
1.25%
Sole
13.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$5.12M
1.24%
Sole
13.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.56K
TypeSH
Market value$5.03M
1.22%
Sole
31.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.50K
TypeSH
Market value$4.06M
0.99%
Sole
70.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$3.98M
0.97%
Sole
21.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.82K
TypeSH
Market value$3.88M
0.94%
Sole
10.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 232.99K | SH | $63.44M 15.40% | 232.99K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 372.99K | SH | $38.54M 9.36% | 372.99K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 461.90K | SH | $24.72M 6.00% | 461.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 312.16K | SH | $23.46M 5.70% | 312.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 40.79K | SH | $16.92M 4.11% | 40.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.79K | SH | $12.66M 3.07% | 91.79K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 110.82K | SH | $12.24M 2.97% | 110.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 159.15K | SH | $11.11M 2.70% | 159.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 182.95K | SH | $10.98M 2.66% | 182.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 135.35K | SH | $10.28M 2.50% | 135.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.17K | SH | $9.94M 2.41% | 132.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.95K | SH | $9.00M 2.19% | 57.95K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COMMON | 248.87K | SH | $8.71M 2.11% | 248.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.79K | SH | $8.46M 2.05% | 31.79K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 69.47K | SH | $7.48M 1.82% | 69.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.13K | SH | $7.21M 1.75% | 42.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 28.75K | SH | $6.76M 1.64% | 28.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 131.97K | SH | $5.77M 1.40% | 131.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 73.12K | SH | $5.24M 1.27% | 73.12K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 13.42K | SH | $5.13M 1.25% | 13.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.04K | SH | $5.12M 1.24% | 13.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.56K | SH | $5.03M 1.22% | 31.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 70.50K | SH | $4.06M 0.99% | 70.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.03K | SH | $3.98M 0.97% | 21.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.82K | SH | $3.88M 0.94% | 10.82K | 0.00 | 0.00 |
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