Filed: 7/15/2024ACC: 0001085146-24-002958
📋 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 $518.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$518.31M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
GROWTH ETF$88.02M17.0%
HIGH DIV YLD$49.45M9.5%
VG TL INTL STK F$31.01M6.0%
COM$25.96M5.0%
SHRT TRM CORP BD$24.01M4.6%
INF TECH ETF$22.90M4.4%
SHORT TREAS BD$22.21M4.3%
Portfolio Concentration
Top 3$168.48M32.5%
4–10$128.96M24.9%
11–25$110.32M21.3%
Rest$110.55M21.3%
Top 3 weight
32.5%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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
SOLEShares235.48K
TypeSH
Market value$88.02M
16.98%
Sole
235.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares416.96K
TypeSH
Market value$49.45M
9.54%
Sole
416.96K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares514.55K
TypeSH
Market value$31.01M
5.98%
Sole
514.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares310.75K
TypeSH
Market value$24.01M
4.63%
Sole
310.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.75K
TypeSH
Market value$22.90M
4.42%
Sole
39.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.98K
TypeSH
Market value$22.21M
4.28%
Sole
200.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares226.07K
TypeSH
Market value$16.28M
3.14%
Sole
226.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.50K
TypeSH
Market value$15.75M
3.04%
Sole
98.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.72K
TypeSH
Market value$15.00M
2.89%
Sole
187.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.49K
TypeSH
Market value$12.80M
2.47%
Sole
189.49K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares251.60K
TypeSH
Market value$11.05M
2.13%
Sole
251.60K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares56.32K
TypeSH
Market value$10.28M
1.98%
Sole
56.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$10.06M
1.94%
Sole
27.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares116.20K
TypeSH
Market value$8.91M
1.72%
Sole
116.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.23K
TypeSH
Market value$8.13M
1.57%
Sole
67.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$7.84M
1.51%
Sole
15.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.02K
TypeSH
Market value$7.45M
1.44%
Sole
28.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.93K
TypeSH
Market value$7.35M
1.42%
Sole
77.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.05K
TypeSH
Market value$7.17M
1.38%
Sole
34.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.01K
TypeSH
Market value$6.45M
1.24%
Sole
85.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.46K
TypeSH
Market value$5.92M
1.14%
Sole
32.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.19K
TypeSH
Market value$5.49M
1.06%
Sole
25.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.19K
TypeSH
Market value$4.88M
0.94%
Sole
10.19K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares100.22K
TypeSH
Market value$4.86M
0.94%
Sole
100.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.24K
TypeSH
Market value$4.46M
0.86%
Sole
53.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 235.48K | SH | $88.02M 16.98% | 235.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 416.96K | SH | $49.45M 9.54% | 416.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 514.55K | SH | $31.01M 5.98% | 514.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 310.75K | SH | $24.01M 4.63% | 310.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 39.75K | SH | $22.90M 4.42% | 39.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 200.98K | SH | $22.21M 4.28% | 200.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 226.07K | SH | $16.28M 3.14% | 226.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.50K | SH | $15.75M 3.04% | 98.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 187.72K | SH | $15.00M 2.89% | 187.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 189.49K | SH | $12.80M 2.47% | 189.49K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 251.60K | SH | $11.05M 2.13% | 251.60K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.32K | SH | $10.28M 1.98% | 56.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.60K | SH | $10.06M 1.94% | 27.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 116.20K | SH | $8.91M 1.72% | 116.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 67.23K | SH | $8.13M 1.57% | 67.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.68K | SH | $7.84M 1.51% | 15.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 28.02K | SH | $7.45M 1.44% | 28.02K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 77.93K | SH | $7.35M 1.42% | 77.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.05K | SH | $7.17M 1.38% | 34.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 85.01K | SH | $6.45M 1.24% | 85.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.46K | SH | $5.92M 1.14% | 32.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.19K | SH | $5.49M 1.06% | 25.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.19K | SH | $4.88M 0.94% | 10.19K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 100.22K | SH | $4.86M 0.94% | 100.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.24K | SH | $4.46M 0.86% | 53.24K | 0.00 | 0.00 |
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