13F HOLDINGS REPORT

White Lighthouse Investment Management Inc.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003112

Total Value

$418.9M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	240,453	$68.0M	16.24%
2	VANGUARD WHITEHALL FDS	921946406	368,307	$39.1M	9.33%
3	VANGUARD STAR FDS	921909768	438,157	$24.6M	5.87%
4	VANGUARD SCOTTSDALE FDS	92206C409	318,585	$24.1M	5.75%
5	VANGUARD WORLD FDS	92204A702	40,756	$18.0M	4.30%
6	VANGUARD INDEX FDS	922908744	90,393	$12.8M	3.07%
7	ISHARES TR	464288679	101,543	$11.2M	2.68%
8	ISHARES TR	46432F834	175,092	$11.0M	2.62%
9	VANGUARD BD INDEX FDS	921937835	136,912	$10.0M	2.38%
10	VANGUARD SCOTTSDALE FDS	92206C870	124,758	$9.9M	2.35%
11	VANGUARD SPECIALIZED FUNDS	921908844	57,986	$9.4M	2.25%
12	ISHARES TR	464287614	32,615	$9.0M	2.14%
13	ISHARES GOLD TRUST	IAU	231,274	$8.4M	2.01%
14	APPLE INC	AAPL	42,451	$8.2M	1.97%
15	VANGUARD BD INDEX FDS	921937827	106,833	$8.1M	1.93%
16	ISHARES TR	464287168	69,740	$7.9M	1.89%
17	VANGUARD WORLD FDS	92204A504	29,324	$7.2M	1.71%
18	VANGUARD SCOTTSDALE FDS	92206C813	80,556	$6.3M	1.51%
19	ISHARES TR	46434V613	135,963	$6.2M	1.48%
20	ISHARES TR	464287549	14,095	$5.5M	1.32%
21	VANGUARD INDEX FDS	922908611	31,244	$5.2M	1.23%
22	VANGUARD INDEX FDS	922908363	12,022	$4.9M	1.17%
23	VANGUARD INDEX FDS	922908751	20,804	$4.1M	0.99%
24	INVESCO QQQ TR	IVZ	10,841	$4.0M	0.96%
25	VANGUARD SCOTTSDALE FDS	92206C102	66,467	$3.8M	0.92%
26	VANGUARD WORLD FD	921910725	63,611	$3.4M	0.81%
27	SCHWAB STRATEGIC TR	808524797	42,509	$3.1M	0.74%
28	VANGUARD INDEX FDS	922908512	21,455	$3.0M	0.71%
29	VANGUARD WORLD FD	921910733	37,570	$2.9M	0.70%
30	VANGUARD MALVERN FDS	922020805	61,634	$2.9M	0.70%
31	ARISTA NETWORKS INC	ANET	17,200	$2.8M	0.67%
32	VANGUARD INDEX FDS	922908538	13,223	$2.7M	0.65%
33	VANGUARD INDEX FDS	922908553	32,226	$2.7M	0.64%
34	VANGUARD INDEX FDS	922908629	12,218	$2.7M	0.64%
35	VANGUARD INDEX FDS	922908769	10,801	$2.4M	0.57%
36	VANGUARD INTL EQUITY INDEX F	922042858	56,746	$2.3M	0.55%
37	AMAZON COM INC	AMZN	17,106	$2.2M	0.53%
38	ISHARES TR	464288414	17,980	$1.9M	0.46%
39	MICROSOFT CORP	MSFT	5,501	$1.9M	0.45%
40	SCHWAB STRATEGIC TR	808524870	35,018	$1.8M	0.44%
41	SPDR S&P 500 ETF TR	SPY	4,120	$1.8M	0.44%
42	ISHARES TR	46435G425	18,635	$1.8M	0.43%
43	ISHARES TR	464287325	20,797	$1.8M	0.42%
44	ISHARES TR	464287887	13,933	$1.6M	0.38%
45	ISHARES TR	464287556	12,462	$1.6M	0.38%
46	VANGUARD TAX-MANAGED FDS	921943858	32,756	$1.5M	0.36%
47	VANGUARD BD INDEX FDS	921937793	19,795	$1.5M	0.35%
48	ISHARES TR	464288570	17,606	$1.5M	0.35%
49	ISHARES TR	464287671	15,119	$1.5M	0.35%
50	JOHNSON & JOHNSON	JNJ	8,038	$1.3M	0.32%
51	SPDR GOLD TR	GLD	7,330	$1.3M	0.31%
52	VANGUARD MUN BD FDS	922907746	24,773	$1.2M	0.30%
53	ISHARES TR	46435G516	16,519	$1.2M	0.29%
54	VANGUARD INTL EQUITY INDEX F	922042775	21,723	$1.2M	0.28%
55	ISHARES TR	464287564	20,343	$1.1M	0.27%
56	ISHARES TR	464288646	22,141	$1.1M	0.27%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,195	$1.1M	0.26%
58	WALMART INC	WMT	6,757	$1.1M	0.25%
59	VANGUARD WORLD FDS	92204A108	3,745	$1.1M	0.25%
60	ALPHABET INC	GOOG	8,770	$1.0M	0.25%
61	SOUTHERN CO	SOMN	14,094	$990,104	0.24%
62	ISHARES TR	464288158	9,500	$988,380	0.24%
63	VANGUARD WORLD FD	921910816	4,039	$950,457	0.23%
64	VANGUARD WORLD FDS	92204A884	8,814	$937,016	0.22%
65	PHILIP MORRIS INTL INC	718172109	8,600	$839,532	0.20%
66	ISHARES TR	464287200	1,795	$800,260	0.19%
67	ABRDN GOLD ETF TRUST	00326A104	43,174	$793,106	0.19%
68	ISHARES INC	46434G863	24,424	$772,531	0.18%
69	EDWARDS LIFESCIENCES CORP	EW	8,142	$767,990	0.18%
70	SCHWAB STRATEGIC TR	808524862	15,785	$758,627	0.18%
71	VANGUARD INTL EQUITY INDEX F	922042874	11,210	$691,657	0.17%
72	VANGUARD BD INDEX FDS	921937819	9,023	$678,800	0.16%
73	ISHARES TR	464287804	6,794	$677,022	0.16%
74	ISHARES TR	464288224	34,857	$641,370	0.15%
75	CATERPILLAR INC	CAT	2,571	$632,606	0.15%
76	PROCTER AND GAMBLE CO	742718109	4,088	$620,313	0.15%
77	ISHARES TR	464288281	7,030	$608,376	0.15%
78	VANECK ETF TRUST	92189F106	19,473	$586,333	0.14%
79	ISHARES TR	46432F339	4,129	$556,878	0.13%
80	NUSHARES ETF TR	NU	14,998	$554,776	0.13%
81	ISHARES TR	46432F396	3,842	$554,209	0.13%
82	VANGUARD INDEX FDS	922908637	2,333	$472,946	0.11%
83	VANGUARD WORLD FDS	92204A876	3,173	$451,105	0.11%
84	PEPSICO INC	PEP	2,335	$432,489	0.10%
85	SCHWAB STRATEGIC TR	808524300	5,504	$412,525	0.10%
86	VANGUARD INTL EQUITY INDEX F	922042866	5,869	$409,154	0.10%
87	NUSHARES ETF TR	NU	6,345	$394,722	0.09%
88	DUKE ENERGY CORP NEW	DUKB	4,160	$373,318	0.09%
89	CVS HEALTH CORP	CVS	5,400	$373,302	0.09%
90	ISHARES TR	464288802	3,795	$355,364	0.08%
91	SELECT SECTOR SPDR TR	81369Y803	1,964	$341,461	0.08%
92	EXXON MOBIL CORP	XOM	3,169	$339,875	0.08%
93	TESLA INC	TSLA	1,287	$336,898	0.08%
94	MERCK & CO INC	MRK	2,879	$332,208	0.08%
95	CISCO SYS INC	CSCO	6,400	$331,136	0.08%
96	ISHARES TR	46434V878	6,500	$326,950	0.08%
97	AMGEN INC	AMGN	1,445	$320,819	0.08%
98	VANGUARD WHITEHALL FDS	921946885	4,874	$303,504	0.07%
99	ISHARES TR	464287481	3,080	$297,620	0.07%
100	ISHARES TR	464287523	561	$284,573	0.07%
101	VANGUARD CHARLOTTE FDS	92203J407	5,775	$282,282	0.07%
102	ISHARES TR	464288885	2,902	$276,880	0.07%
103	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	2,265	$272,593	0.07%
104	INTEL CORP	INTC	7,803	$260,932	0.06%
105	ASML HLDGS NV F SPONSORED ADR	ASMLF	350	$253,663	0.06%
106	ISHARES TR	464287309	3,449	$243,086	0.06%
107	SCHWAB STRATEGIC TR	808524805	6,720	$239,574	0.06%
108	MEDTRONIC PLC	MDT	2,718	$239,456	0.06%
109	HONEYWELL INTL INC	438516106	1,125	$233,438	0.06%
110	LOCKHEED MARTIN CORP	LMT	500	$230,190	0.05%
111	VANGUARD WORLD FDS	92204A405	2,773	$225,279	0.05%
112	SPDR SER TR	78464A284	9,000	$225,090	0.05%
113	PUBLIC STORAGE	PSA-PS	750	$218,910	0.05%
114	SCHWAB STRATEGIC TR	808524888	6,430	$217,149	0.05%
115	ALPHABET INC	GOOG	1,748	$211,422	0.05%