Filed: 2/4/2025ACC: 0001085146-25-000747
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $569.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$569.19M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
GROWTH ETF$96.28M16.9%
HIGH DIV YLD$55.50M9.8%
VG TL INTL STK F$33.28M5.8%
COM$29.78M5.2%
SHORT TREAS BD$28.03M4.9%
SHRT TRM CORP BD$24.88M4.4%
INF TECH ETF$22.95M4.0%
Portfolio Concentration
Top 3$185.06M32.5%
4–10$143.63M25.2%
11–25$117.04M20.6%
Rest$123.46M21.7%
Top 3 weight
32.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares234.58K
TypeSH
Market value$96.28M
16.92%
Sole
234.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares434.97K
TypeSH
Market value$55.50M
9.75%
Sole
434.97K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares564.69K
TypeSH
Market value$33.28M
5.85%
Sole
564.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.59K
TypeSH
Market value$28.03M
4.93%
Sole
254.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares318.88K
TypeSH
Market value$24.88M
4.37%
Sole
318.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.91K
TypeSH
Market value$22.95M
4.03%
Sole
36.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares281.91K
TypeSH
Market value$20.27M
3.56%
Sole
281.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.44K
TypeSH
Market value$17.68M
3.11%
Sole
104.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares209.91K
TypeSH
Market value$16.85M
2.96%
Sole
209.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.11K
TypeSH
Market value$12.97M
2.28%
Sole
196.11K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares247.59K
TypeSH
Market value$12.26M
2.15%
Sole
247.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares53.59K
TypeSH
Market value$10.50M
1.84%
Sole
53.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$10.07M
1.77%
Sole
25.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares119.63K
TypeSH
Market value$9.24M
1.62%
Sole
119.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$8.89M
1.56%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$8.72M
1.53%
Sole
66.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.81K
TypeSH
Market value$8.05M
1.41%
Sole
78.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.32K
TypeSH
Market value$7.84M
1.38%
Sole
31.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.68K
TypeSH
Market value$7.02M
1.23%
Sole
27.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.01K
TypeSH
Market value$6.54M
1.15%
Sole
33.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.29K
TypeSH
Market value$6.30M
1.11%
Sole
84.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$6.02M
1.06%
Sole
25.06K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares114.50K
TypeSH
Market value$5.54M
0.97%
Sole
114.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.99K
TypeSH
Market value$5.08M
0.89%
Sole
56.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.69K
TypeSH
Market value$4.95M
0.87%
Sole
9.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 234.58K | SH | $96.28M 16.92% | 234.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 434.97K | SH | $55.50M 9.75% | 434.97K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 564.69K | SH | $33.28M 5.85% | 564.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 254.59K | SH | $28.03M 4.93% | 254.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 318.88K | SH | $24.88M 4.37% | 318.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 36.91K | SH | $22.95M 4.03% | 36.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 281.91K | SH | $20.27M 3.56% | 281.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.44K | SH | $17.68M 3.11% | 104.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 209.91K | SH | $16.85M 2.96% | 209.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 196.11K | SH | $12.97M 2.28% | 196.11K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 247.59K | SH | $12.26M 2.15% | 247.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.59K | SH | $10.50M 1.84% | 53.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.08K | SH | $10.07M 1.77% | 25.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.63K | SH | $9.24M 1.62% | 119.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.50K | SH | $8.89M 1.56% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 66.44K | SH | $8.72M 1.53% | 66.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 78.81K | SH | $8.05M 1.41% | 78.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.32K | SH | $7.84M 1.38% | 31.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.68K | SH | $7.02M 1.23% | 27.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.01K | SH | $6.54M 1.15% | 33.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 84.29K | SH | $6.30M 1.11% | 84.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.06K | SH | $6.02M 1.06% | 25.06K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.50K | SH | $5.54M 0.97% | 114.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.99K | SH | $5.08M 0.89% | 56.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.69K | SH | $4.95M 0.87% | 9.69K | 0.00 | 0.00 |
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