13F HOLDINGS REPORT

White Lighthouse Investment Management Inc.

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001791

Total Value

$396.9M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	252,958	$63.1M	15.90%
2	VANGUARD WHITEHALL FDS	921946406	339,819	$35.9M	9.03%
3	VANGUARD SCOTTSDALE FDS	92206C409	308,105	$23.5M	5.92%
4	VANGUARD STAR FDS	921909768	422,990	$23.4M	5.88%
5	VANGUARD WORLD FDS	92204A702	43,224	$16.7M	4.20%
6	VANGUARD INDEX FDS	922908744	87,738	$12.1M	3.05%
7	ISHARES TR	46432F834	171,548	$10.6M	2.68%
8	VANGUARD BD INDEX FDS	921937835	135,648	$10.0M	2.52%
9	VANGUARD SCOTTSDALE FDS	92206C870	124,084	$10.0M	2.51%
10	VANGUARD SPECIALIZED FUNDS	921908844	60,978	$9.4M	2.37%
11	VANGUARD BD INDEX FDS	921937827	119,552	$9.1M	2.30%
12	ISHARES GOLD TRUST	IAU	235,290	$8.8M	2.22%
13	ISHARES TR	464287614	34,107	$8.3M	2.10%
14	ISHARES TR	464288679	72,148	$8.0M	2.01%
15	ISHARES TR	464287168	63,918	$7.5M	1.89%
16	VANGUARD WORLD FDS	92204A504	28,987	$6.9M	1.74%
17	VANGUARD SCOTTSDALE FDS	92206C813	81,016	$6.5M	1.63%
18	ISHARES TR	46434V613	135,838	$6.3M	1.58%
19	APPLE INC	AAPL	34,334	$5.7M	1.43%
20	VANGUARD INDEX FDS	922908611	31,307	$5.0M	1.25%
21	ISHARES TR	464287549	14,236	$4.8M	1.22%
22	VANGUARD INDEX FDS	922908363	11,661	$4.4M	1.10%
23	VANGUARD SCOTTSDALE FDS	92206C102	72,936	$4.3M	1.08%
24	VANGUARD INDEX FDS	922908751	20,153	$3.8M	0.96%
25	INVESCO QQQ TR	IVZ	11,039	$3.5M	0.89%
26	VANGUARD WORLD FD	921910725	63,043	$3.3M	0.83%
27	SCHWAB STRATEGIC TR	808524797	42,724	$3.1M	0.79%
28	VANGUARD MALVERN FDS	922020805	61,026	$2.9M	0.74%
29	ARISTA NETWORKS INC	ANET	17,200	$2.9M	0.73%
30	VANGUARD INDEX FDS	922908512	21,458	$2.9M	0.72%
31	VANGUARD INDEX FDS	922908553	34,174	$2.8M	0.71%
32	VANGUARD WORLD FD	921910733	38,849	$2.8M	0.70%
33	VANGUARD INDEX FDS	922908538	13,694	$2.7M	0.67%
34	VANGUARD INDEX FDS	922908629	12,194	$2.6M	0.65%
35	VANGUARD INTL EQUITY INDEX F	922042858	58,610	$2.4M	0.60%
36	VANGUARD INDEX FDS	922908769	10,844	$2.2M	0.56%
37	ISHARES TR	464288414	17,980	$1.9M	0.49%
38	SCHWAB STRATEGIC TR	808524870	35,801	$1.9M	0.48%
39	ISHARES TR	46435G425	19,348	$1.8M	0.44%
40	ISHARES TR	464287325	20,927	$1.7M	0.44%
41	SPDR S&P 500 ETF TR	SPY	4,108	$1.7M	0.42%
42	ISHARES TR	464287556	12,402	$1.6M	0.40%
43	MICROSOFT CORP	MSFT	5,511	$1.6M	0.40%
44	ISHARES TR	464287887	14,251	$1.6M	0.39%
45	VANGUARD BD INDEX FDS	921937793	19,865	$1.5M	0.38%
46	AMAZON COM INC	AMZN	14,446	$1.5M	0.38%
47	ISHARES TR	464287671	16,728	$1.5M	0.37%
48	VANGUARD TAX-MANAGED FDS	921943858	32,826	$1.5M	0.37%
49	ISHARES TR	464288570	18,363	$1.4M	0.36%
50	SPDR GOLD TR	GLD	7,605	$1.4M	0.35%
51	VANGUARD WORLD FD	921910816	6,559	$1.3M	0.34%
52	JOHNSON & JOHNSON	JNJ	8,178	$1.3M	0.32%
53	VANGUARD MUN BD FDS	922907746	24,883	$1.3M	0.32%
54	VANGUARD INTL EQUITY INDEX F	922042775	21,523	$1.2M	0.29%
55	ISHARES TR	46435G516	15,879	$1.1M	0.29%
56	ISHARES TR	464288646	22,557	$1.1M	0.29%
57	ISHARES TR	464287564	19,643	$1.1M	0.27%
58	VANGUARD WORLD FDS	92204A108	4,122	$1.0M	0.26%
59	WALMART INC	WMT	6,757	$996,320	0.25%
60	ISHARES TR	464288158	9,500	$994,460	0.25%
61	SOUTHERN CO	SOMN	14,094	$980,661	0.25%
62	VANGUARD WORLD FDS	92204A884	9,742	$941,759	0.24%
63	CATERPILLAR INC	CAT	4,071	$931,617	0.23%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,885	$890,801	0.22%
65	PHILIP MORRIS INTL INC	718172109	8,600	$836,350	0.21%
66	ABRDN GOLD ETF TRUST	00326A104	43,144	$814,127	0.21%
67	ISHARES INC	46434G863	25,246	$794,744	0.20%
68	SCHWAB STRATEGIC TR	808524862	15,785	$770,150	0.19%
69	ISHARES TR	464288224	37,596	$743,649	0.19%
70	ISHARES TR	464287200	1,771	$728,210	0.18%
71	ALPHABET INC	GOOG	6,930	$718,849	0.18%
72	ISHARES TR	46432F396	4,970	$691,029	0.17%
73	VANGUARD INTL EQUITY INDEX F	922042874	11,270	$686,907	0.17%
74	EDWARDS LIFESCIENCES CORP	EW	8,142	$673,548	0.17%
75	ISHARES TR	464287804	6,654	$643,442	0.16%
76	VANECK ETF TRUST	92189F106	19,309	$624,647	0.16%
77	VANGUARD BD INDEX FDS	921937819	8,101	$621,671	0.16%
78	PROCTER AND GAMBLE CO	742718109	4,088	$607,845	0.15%
79	NUSHARES ETF TR	NU	14,537	$514,755	0.13%
80	VANGUARD WORLD FDS	92204A876	3,483	$513,812	0.13%
81	ISHARES TR	46432F339	4,079	$506,061	0.13%
82	ISHARES TR	464288281	5,495	$474,109	0.12%
83	VANGUARD INDEX FDS	922908637	2,333	$435,828	0.11%
84	PEPSICO INC	PEP	2,335	$425,671	0.11%
85	DUKE ENERGY CORP NEW	DUKB	4,160	$401,315	0.10%
86	CVS HEALTH CORP	CVS	5,400	$401,274	0.10%
87	VANGUARD INTL EQUITY INDEX F	922042866	5,894	$399,699	0.10%
88	NUSHARES ETF TR	NU	6,739	$375,632	0.09%
89	SCHWAB STRATEGIC TR	808524300	5,542	$361,173	0.09%
90	AMGEN INC	AMGN	1,445	$349,329	0.09%
91	EXXON MOBIL CORP	XOM	3,169	$347,513	0.09%
92	CISCO SYS INC	CSCO	6,400	$334,560	0.08%
93	ISHARES TR	464288802	3,795	$333,087	0.08%
94	ISHARES TR	46434V878	6,500	$326,625	0.08%
95	MERCK & CO INC	MRK	2,879	$306,297	0.08%
96	SELECT SECTOR SPDR TR	81369Y803	1,964	$296,584	0.07%
97	ISHARES TR	464287481	3,220	$293,181	0.07%
98	VANGUARD WHITEHALL FDS	921946885	4,469	$278,463	0.07%
99	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	2,265	$275,628	0.07%
100	VANGUARD CHARLOTTE FDS	92203J407	5,627	$275,273	0.07%
101	ISHARES TR	464288885	2,902	$271,859	0.07%
102	INTEL CORP	INTC	7,953	$259,825	0.07%
103	SCHWAB STRATEGIC TR	808524805	6,981	$242,923	0.06%
104	VANGUARD WORLD FDS	92204A405	3,073	$239,356	0.06%
105	ASML HLDGS NV F SPONSORED ADR	ASMLF	350	$238,249	0.06%
106	LOCKHEED MARTIN CORP	LMT	500	$236,365	0.06%
107	PUBLIC STORAGE	PSA-PS	750	$226,605	0.06%
108	SPDR SER TR	78464A284	9,000	$225,360	0.06%
109	SCHWAB STRATEGIC TR	808524888	6,605	$222,666	0.06%
110	ISHARES TR	464287309	3,449	$220,357	0.06%
111	MEDTRONIC PLC	MDT	2,718	$219,125	0.06%
112	HONEYWELL INTL INC	438516106	1,125	$215,010	0.05%
113	RIO TINTO PLC	RTNTF	3,000	$205,800	0.05%