Filed: 10/30/2024ACC: 0001085146-24-005238
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $557.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$557.38M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
GROWTH ETF$90.29M16.2%
HIGH DIV YLD$55.13M9.9%
VG TL INTL STK F$34.64M6.2%
COM$27.59M4.9%
SHRT TRM CORP BD$25.16M4.5%
SHORT TREAS BD$22.77M4.1%
INF TECH ETF$22.05M4.0%
Portfolio Concentration
Top 3$180.06M32.3%
4–10$137.39M24.6%
11–25$117.81M21.1%
Rest$122.13M21.9%
Top 3 weight
32.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares235.33K
TypeSH
Market value$90.29M
16.20%
Sole
235.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares430K
TypeSH
Market value$55.13M
9.89%
Sole
430K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares535.42K
TypeSH
Market value$34.64M
6.22%
Sole
535.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares316.90K
TypeSH
Market value$25.16M
4.51%
Sole
316.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.82K
TypeSH
Market value$22.77M
4.09%
Sole
205.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.63K
TypeSH
Market value$22.05M
3.96%
Sole
37.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares254.89K
TypeSH
Market value$19.13M
3.43%
Sole
254.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.98K
TypeSH
Market value$17.56M
3.15%
Sole
100.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares201K
TypeSH
Market value$16.83M
3.02%
Sole
201K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.12K
TypeSH
Market value$13.88M
2.49%
Sole
191.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares253.61K
TypeSH
Market value$12.60M
2.26%
Sole
253.61K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares56.22K
TypeSH
Market value$11.13M
2.00%
Sole
56.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$9.86M
1.77%
Sole
26.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.88K
TypeSH
Market value$9.30M
1.67%
Sole
68.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares114.82K
TypeSH
Market value$9.03M
1.62%
Sole
114.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.73K
TypeSH
Market value$8.83M
1.58%
Sole
16.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.85K
TypeSH
Market value$7.86M
1.41%
Sole
27.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.89K
TypeSH
Market value$7.57M
1.36%
Sole
78.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.48K
TypeSH
Market value$7.10M
1.27%
Sole
30.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.12K
TypeSH
Market value$6.75M
1.21%
Sole
83.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.27K
TypeSH
Market value$6.47M
1.16%
Sole
32.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.88K
TypeSH
Market value$5.90M
1.06%
Sole
24.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.52K
TypeSH
Market value$5.31M
0.95%
Sole
54.52K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares103.94K
TypeSH
Market value$5.13M
0.92%
Sole
103.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.15K
TypeSH
Market value$4.95M
0.89%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 235.33K | SH | $90.29M 16.20% | 235.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 430K | SH | $55.13M 9.89% | 430K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 535.42K | SH | $34.64M 6.22% | 535.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 316.90K | SH | $25.16M 4.51% | 316.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 205.82K | SH | $22.77M 4.09% | 205.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 37.63K | SH | $22.05M 3.96% | 37.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 254.89K | SH | $19.13M 3.43% | 254.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.98K | SH | $17.56M 3.15% | 100.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 201K | SH | $16.83M 3.02% | 201K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 191.12K | SH | $13.88M 2.49% | 191.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 253.61K | SH | $12.60M 2.26% | 253.61K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.22K | SH | $11.13M 2.00% | 56.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.26K | SH | $9.86M 1.77% | 26.26K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 68.88K | SH | $9.30M 1.67% | 68.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 114.82K | SH | $9.03M 1.62% | 114.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.73K | SH | $8.83M 1.58% | 16.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.85K | SH | $7.86M 1.41% | 27.85K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 78.89K | SH | $7.57M 1.36% | 78.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.48K | SH | $7.10M 1.27% | 30.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 83.12K | SH | $6.75M 1.21% | 83.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.27K | SH | $6.47M 1.16% | 32.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.88K | SH | $5.90M 1.06% | 24.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.52K | SH | $5.31M 0.95% | 54.52K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 103.94K | SH | $5.13M 0.92% | 103.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.15K | SH | $4.95M 0.89% | 10.15K | 0.00 | 0.00 |
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