Filed: 1/23/2024ACC: 0001085146-24-000398
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $456.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$456.92M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
GROWTH ETF$72.87M15.9%
HIGH DIV YLD$43.80M9.6%
VG TL INTL STK F$27.78M6.1%
COM$25.15M5.5%
SHRT TRM CORP BD$22.57M4.9%
INF TECH ETF$19.55M4.3%
TOTAL BND MRKT$14.19M3.1%
Portfolio Concentration
Top 3$144.45M31.6%
4–10$108.23M23.7%
11–25$102.87M22.5%
Rest$101.37M22.2%
Top 3 weight
31.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares234.40K
TypeSH
Market value$72.87M
15.95%
Sole
234.40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares392.36K
TypeSH
Market value$43.80M
9.59%
Sole
392.36K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares479.30K
TypeSH
Market value$27.78M
6.08%
Sole
479.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares291.69K
TypeSH
Market value$22.57M
4.94%
Sole
291.69K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares40.40K
TypeSH
Market value$19.55M
4.28%
Sole
40.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares192.88K
TypeSH
Market value$14.19M
3.10%
Sole
192.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.46K
TypeSH
Market value$13.97M
3.06%
Sole
93.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.42K
TypeSH
Market value$13.59M
2.97%
Sole
123.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares151.97K
TypeSH
Market value$12.35M
2.70%
Sole
151.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.90K
TypeSH
Market value$12.01M
2.63%
Sole
184.90K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares253.98K
TypeSH
Market value$9.91M
2.17%
Sole
253.98K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares56.86K
TypeSH
Market value$9.69M
2.12%
Sole
56.86K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares122.91K
TypeSH
Market value$9.47M
2.07%
Sole
122.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$9.42M
2.06%
Sole
31.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.53K
TypeSH
Market value$8.15M
1.78%
Sole
69.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.53K
TypeSH
Market value$7.23M
1.58%
Sole
37.53K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares27.40K
TypeSH
Market value$6.87M
1.50%
Sole
27.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$6.55M
1.43%
Sole
14.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.56K
TypeSH
Market value$6.30M
1.38%
Sole
78.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$5.95M
1.30%
Sole
13.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.68K
TypeSH
Market value$5.70M
1.25%
Sole
31.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.94K
TypeSH
Market value$4.89M
1.07%
Sole
22.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.80K
TypeSH
Market value$4.42M
0.97%
Sole
10.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.67K
TypeSH
Market value$4.18M
0.91%
Sole
90.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares75.06K
TypeSH
Market value$4.15M
0.91%
Sole
75.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 234.40K | SH | $72.87M 15.95% | 234.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 392.36K | SH | $43.80M 9.59% | 392.36K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 479.30K | SH | $27.78M 6.08% | 479.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 291.69K | SH | $22.57M 4.94% | 291.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 40.40K | SH | $19.55M 4.28% | 40.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 192.88K | SH | $14.19M 3.10% | 192.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.46K | SH | $13.97M 3.06% | 93.46K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 123.42K | SH | $13.59M 2.97% | 123.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 151.97K | SH | $12.35M 2.70% | 151.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 184.90K | SH | $12.01M 2.63% | 184.90K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COMMON | 253.98K | SH | $9.91M 2.17% | 253.98K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.86K | SH | $9.69M 2.12% | 56.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 122.91K | SH | $9.47M 2.07% | 122.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.06K | SH | $9.42M 2.06% | 31.06K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 69.53K | SH | $8.15M 1.78% | 69.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.53K | SH | $7.23M 1.58% | 37.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.40K | SH | $6.87M 1.50% | 27.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.99K | SH | $6.55M 1.43% | 14.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 78.56K | SH | $6.30M 1.38% | 78.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 13.28K | SH | $5.95M 1.30% | 13.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.68K | SH | $5.70M 1.25% | 31.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.94K | SH | $4.89M 1.07% | 22.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.80K | SH | $4.42M 0.97% | 10.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 90.67K | SH | $4.18M 0.91% | 90.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 75.06K | SH | $4.15M 0.91% | 75.06K | 0.00 | 0.00 |
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