13F HOLDINGS REPORT

White Lighthouse Investment Management Inc.

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000342

Total Value

$368.0M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	247,819	$52.8M	14.35%
2	VANGUARD WHITEHALL FDS	921946406	325,615	$35.2M	9.57%
3	VANGUARD STAR FDS	921909768	423,081	$21.9M	5.95%
4	VANGUARD SCOTTSDALE FDS	92206C409	285,716	$21.5M	5.84%
5	VANGUARD WORLD FDS	92204A702	43,756	$14.0M	3.80%
6	VANGUARD INDEX FDS	922908744	85,783	$12.0M	3.27%
7	ISHARES TR	46432F834	183,833	$10.6M	2.89%
8	VANGUARD BD INDEX FDS	921937835	136,172	$9.8M	2.66%
9	VANGUARD SCOTTSDALE FDS	92206C870	122,336	$9.5M	2.58%
10	VANGUARD SPECIALIZED FUNDS	921908844	59,442	$9.0M	2.45%
11	VANGUARD BD INDEX FDS	921937827	115,062	$8.7M	2.35%
12	ISHARES GOLD TRUST	IAU	246,852	$8.5M	2.32%
13	ISHARES TR	464287168	65,083	$7.8M	2.13%
14	VANGUARD WORLD FDS	92204A504	29,068	$7.2M	1.96%
15	ISHARES TR	464288679	64,156	$7.1M	1.92%
16	ISHARES TR	464287614	29,266	$6.3M	1.70%
17	VANGUARD SCOTTSDALE FDS	92206C813	81,557	$6.2M	1.68%
18	ISHARES TR	46434V613	125,646	$5.6M	1.53%
19	VANGUARD INDEX FDS	922908611	31,152	$4.9M	1.34%
20	VANGUARD SCOTTSDALE FDS	92206C102	75,857	$4.4M	1.19%
21	APPLE INC	AAPL	32,975	$4.3M	1.16%
22	VANGUARD INDEX FDS	922908363	10,989	$3.9M	1.05%
23	ISHARES TR	464287549	13,370	$3.7M	1.02%
24	VANGUARD INDEX FDS	922908751	19,155	$3.5M	0.96%
25	VANGUARD WORLD FD	921910725	67,456	$3.3M	0.90%
26	INVESCO QQQ TR	IVZ	12,371	$3.3M	0.90%
27	SCHWAB STRATEGIC TR	808524797	43,199	$3.3M	0.89%
28	VANGUARD INDEX FDS	922908512	21,589	$2.9M	0.79%
29	VANGUARD MALVERN FDS	922020805	62,256	$2.9M	0.79%
30	VANGUARD WORLD FD	921910733	40,099	$2.6M	0.72%
31	VANGUARD INDEX FDS	922908553	31,388	$2.6M	0.70%
32	VANGUARD INTL EQUITY INDEX F	922042858	65,164	$2.5M	0.69%
33	VANGUARD INDEX FDS	922908629	12,241	$2.5M	0.68%
34	ISHARES TR	464287671	29,410	$2.4M	0.65%
35	VANGUARD INDEX FDS	922908538	12,665	$2.3M	0.62%
36	ARISTA NETWORKS INC	ANET	17,200	$2.1M	0.57%
37	SCHWAB STRATEGIC TR	808524870	37,196	$1.9M	0.52%
38	ISHARES TR	464288414	18,220	$1.9M	0.52%
39	ISHARES TR	464287325	20,927	$1.8M	0.48%
40	SPDR S&P 500 ETF TR	SPY	4,546	$1.7M	0.47%
41	ISHARES TR	46435G425	20,456	$1.7M	0.47%
42	ISHARES TR	464287556	12,324	$1.6M	0.44%
43	ISHARES TR	464287887	14,230	$1.5M	0.42%
44	JOHNSON & JOHNSON	JNJ	8,203	$1.4M	0.39%
45	VANGUARD TAX-MANAGED FDS	921943858	33,249	$1.4M	0.38%
46	MICROSOFT CORP	MSFT	5,487	$1.3M	0.36%
47	SPDR GOLD TR	GLD	7,715	$1.3M	0.36%
48	VANGUARD BD INDEX FDS	921937793	17,965	$1.3M	0.35%
49	VANGUARD INDEX FDS	922908769	6,719	$1.3M	0.35%
50	ISHARES TR	46435G516	19,259	$1.3M	0.34%
51	VANGUARD MUN BD FDS	922907746	24,293	$1.2M	0.33%
52	AMAZON COM INC	AMZN	14,266	$1.2M	0.33%
53	ISHARES TR	464288570	16,147	$1.2M	0.32%
54	VANGUARD INTL EQUITY INDEX F	922042775	22,423	$1.1M	0.31%
55	ISHARES TR	464288646	22,482	$1.1M	0.30%
56	ISHARES TR	464287564	19,458	$1.1M	0.29%
57	VANGUARD WORLD FD	921910816	6,009	$1.0M	0.28%
58	SOUTHERN CO	SOMN	14,094	$1.0M	0.27%
59	ISHARES TR	464288158	9,500	$990,565	0.27%
60	ISHARES TR	464288224	48,423	$961,197	0.26%
61	WALMART INC	WMT	6,750	$957,082	0.26%
62	ISHARES TR	46432F396	6,496	$947,961	0.26%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,825	$872,642	0.24%
64	PHILIP MORRIS INTL INC	718172109	8,600	$870,406	0.24%
65	CATERPILLAR INC	CAT	3,571	$855,477	0.23%
66	SCHWAB STRATEGIC TR	808524862	17,450	$841,788	0.23%
67	VANGUARD WORLD FDS	92204A108	3,632	$795,497	0.22%
68	ABRDN GOLD ETF TRUST	00326A104	45,019	$786,482	0.21%
69	ISHARES INC	46434G863	25,695	$772,649	0.21%
70	ISHARES TR	464287200	1,844	$708,648	0.19%
71	VANGUARD WORLD FDS	92204A884	8,477	$697,237	0.19%
72	ISHARES TR	464287804	7,177	$679,231	0.18%
73	VANGUARD INTL EQUITY INDEX F	922042874	11,357	$629,632	0.17%
74	VANGUARD BD INDEX FDS	921937819	8,455	$628,376	0.17%
75	PROCTER AND GAMBLE CO	742718109	4,087	$619,426	0.17%
76	ALPHABET INC	GOOG	6,930	$611,434	0.17%
77	VANECK ETF TRUST	92189F106	19,553	$560,390	0.15%
78	VANGUARD WORLD FDS	92204A876	3,448	$528,785	0.14%
79	ISHARES TR	46432F339	4,552	$518,746	0.14%
80	CVS HEALTH CORP	CVS	5,400	$503,226	0.14%
81	NUSHARES ETF TR	NU	13,837	$472,949	0.13%
82	ISHARES TR	464288281	5,500	$465,245	0.13%
83	DUKE ENERGY CORP NEW	DUKB	4,160	$428,438	0.12%
84	PEPSICO INC	PEP	2,335	$421,841	0.11%
85	EDWARDS LIFESCIENCES CORP	EW	5,590	$417,107	0.11%
86	VANGUARD INDEX FDS	922908637	2,299	$400,486	0.11%
87	AMGEN INC	AMGN	1,445	$379,515	0.10%
88	VANGUARD INTL EQUITY INDEX F	922042866	5,894	$379,249	0.10%
89	ISHARES TR	464287481	3,810	$355,116	0.10%
90	ISHARES TR	46434V878	6,900	$345,276	0.09%
91	MERCK & CO INC	MRK	2,879	$319,425	0.09%
92	ISHARES TR	464288802	3,794	$312,322	0.08%
93	CISCO SYS INC	CSCO	6,400	$304,896	0.08%
94	NUSHARES ETF TR	NU	6,170	$301,651	0.08%
95	EXXON MOBIL CORP	XOM	2,669	$294,391	0.08%
96	SCHWAB STRATEGIC TR	808524300	5,120	$284,468	0.08%
97	VANGUARD WHITEHALL FDS	921946885	4,584	$279,532	0.08%
98	NESTLE S A F SPONSORED ADR	641069406	2,235	$257,785	0.07%
99	ISHARES TR	464288885	3,004	$251,615	0.07%
100	PFIZER INC	PFE	4,810	$246,464	0.07%
101	SELECT SECTOR SPDR TR	81369Y803	1,964	$244,400	0.07%
102	LOCKHEED MARTIN CORP	LMT	500	$243,245	0.07%
103	HONEYWELL INTL INC	438516106	1,125	$241,087	0.07%
104	VANGUARD CHARLOTTE FDS	92203J407	4,794	$227,379	0.06%
105	VANGUARD WORLD FDS	92204A405	2,691	$222,626	0.06%
106	SPDR SER TR	78464A284	4,500	$220,365	0.06%
107	SCHWAB STRATEGIC TR	808524805	6,752	$217,468	0.06%
108	RIO TINTO PLC	RTNTF	3,000	$213,600	0.06%
109	MEDTRONIC PLC	MDT	2,718	$211,243	0.06%
110	INTEL CORP	INTC	7,953	$210,198	0.06%
111	PUBLIC STORAGE	PSA-PS	750	$210,142	0.06%
112	SCHWAB STRATEGIC TR	808524888	6,447	$202,898	0.06%
113	ISHARES TR	464287309	3,449	$201,766	0.05%
114	VERIZON COMMUNICATIONS INC	VZ	5,100	$200,940	0.05%