13F HOLDINGS REPORT

White Lighthouse Investment Management Inc.

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001085146-23-003782

Total Value

$411.9M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	232,988	$63.4M	15.40%
2	VANGUARD WHITEHALL FDS	921946406	372,992	$38.5M	9.36%
3	VANGUARD STAR FDS	921909768	461,904	$24.7M	6.00%
4	VANGUARD SCOTTSDALE FDS	92206C409	312,160	$23.5M	5.70%
5	VANGUARD WORLD FDS	92204A702	40,792	$16.9M	4.11%
6	VANGUARD INDEX FDS	922908744	91,791	$12.7M	3.07%
7	ISHARES TR	464288679	110,824	$12.2M	2.97%
8	VANGUARD BD INDEX FDS	921937835	159,150	$11.1M	2.70%
9	ISHARES TR	46432F834	182,952	$11.0M	2.66%
10	VANGUARD SCOTTSDALE FDS	92206C870	135,350	$10.3M	2.50%
11	VANGUARD BD INDEX FDS	921937827	132,174	$9.9M	2.41%
12	VANGUARD SPECIALIZED FUNDS	921908844	57,952	$9.0M	2.19%
13	ISHARES GOLD TRUST	IAU	248,871	$8.7M	2.11%
14	ISHARES TR	464287614	31,794	$8.5M	2.05%
15	ISHARES TR	464287168	69,475	$7.5M	1.82%
16	APPLE INC	AAPL	42,125	$7.2M	1.75%
17	VANGUARD WORLD FDS	92204A504	28,748	$6.8M	1.64%
18	ISHARES TR	46434V613	131,966	$5.8M	1.40%
19	VANGUARD SCOTTSDALE FDS	92206C813	73,120	$5.2M	1.27%
20	ISHARES TR	464287549	13,421	$5.1M	1.25%
21	VANGUARD INDEX FDS	922908363	13,044	$5.1M	1.24%
22	VANGUARD INDEX FDS	922908611	31,558	$5.0M	1.22%
23	VANGUARD SCOTTSDALE FDS	92206C102	70,500	$4.1M	0.99%
24	VANGUARD INDEX FDS	922908751	21,027	$4.0M	0.97%
25	INVESCO QQQ TR	IVZ	10,822	$3.9M	0.94%
26	VANGUARD WORLD FD	921910725	68,659	$3.5M	0.84%
27	SCHWAB STRATEGIC TR	808524797	43,505	$3.1M	0.75%
28	VANGUARD MALVERN FDS	922020805	64,759	$3.1M	0.74%
29	VANGUARD WORLD FD	921910733	37,616	$2.8M	0.69%
30	VANGUARD INDEX FDS	922908512	21,164	$2.8M	0.67%
31	VANGUARD INDEX FDS	922908629	12,677	$2.6M	0.64%
32	VANGUARD INDEX FDS	922908553	33,941	$2.6M	0.62%
33	VANGUARD INDEX FDS	922908538	12,792	$2.5M	0.60%
34	VANGUARD INTL EQUITY INDEX F	922042858	60,239	$2.4M	0.57%
35	VANGUARD INDEX FDS	922908769	10,517	$2.2M	0.54%
36	AMAZON COM INC	AMZN	17,395	$2.2M	0.54%
37	VANGUARD BD INDEX FDS	921937793	30,276	$2.0M	0.49%
38	SPDR S&P 500 ETF TR	SPY	4,519	$1.9M	0.47%
39	ISHARES TR	464288414	17,980	$1.8M	0.45%
40	MICROSOFT CORP	MSFT	5,653	$1.8M	0.43%
41	ISHARES TR	46435G425	18,410	$1.7M	0.42%
42	ISHARES TR	464287325	20,797	$1.7M	0.42%
43	SCHWAB STRATEGIC TR	808524870	31,919	$1.6M	0.39%
44	ARISTA NETWORKS INC	ANET	8,600	$1.6M	0.38%
45	ISHARES TR	464287556	12,412	$1.5M	0.37%
46	ISHARES TR	464287887	13,833	$1.5M	0.37%
47	ISHARES TR	464288570	17,696	$1.4M	0.35%
48	ISHARES TR	464287671	15,061	$1.4M	0.35%
49	VANGUARD TAX-MANAGED FDS	921943858	32,452	$1.4M	0.34%
50	VANGUARD BD INDEX FDS	921937819	19,578	$1.4M	0.34%
51	UNITEDHEALTH GROUP INC	UNH	2,650	$1.3M	0.32%
52	JOHNSON & JOHNSON	JNJ	8,497	$1.3M	0.32%
53	SPDR GOLD TR	GLD	7,340	$1.3M	0.31%
54	ALPHABET INC	GOOG	9,370	$1.2M	0.30%
55	VANGUARD INTL EQUITY INDEX F	922042775	23,352	$1.2M	0.29%
56	VANGUARD MUN BD FDS	922907746	24,848	$1.2M	0.29%
57	ISHARES TR	46435G516	17,175	$1.2M	0.29%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,370	$1.2M	0.29%
59	ISHARES TR	464288646	22,141	$1.1M	0.27%
60	WALMART INC	WMT	6,756	$1.1M	0.26%
61	VANGUARD WORLD FDS	92204A108	3,854	$1.0M	0.25%
62	ISHARES TR	464287564	20,663	$1.0M	0.25%
63	ISHARES TR	464288158	9,500	$977,170	0.24%
64	VANGUARD WORLD FDS	92204A884	8,946	$941,039	0.23%
65	SOUTHERN CO	SOMN	14,085	$911,581	0.22%
66	VANGUARD WORLD FD	921910816	3,939	$893,759	0.22%
67	AMGEN INC	AMGN	3,245	$872,126	0.21%
68	ISHARES TR	464287200	1,918	$823,797	0.20%
69	PHILIP MORRIS INTL INC	718172109	8,600	$796,188	0.19%
70	ABRDN GOLD ETF TRUST	00326A104	43,580	$770,930	0.19%
71	ISHARES INC	46434G863	25,070	$759,120	0.18%
72	VANGUARD INTL EQUITY INDEX F	922042874	12,210	$707,325	0.17%
73	CATERPILLAR INC	CAT	2,571	$701,897	0.17%
74	ISHARES TR	464288281	8,229	$679,057	0.16%
75	ISHARES TR	464287804	6,726	$634,464	0.15%
76	PROCTER AND GAMBLE CO	742718109	4,086	$595,984	0.14%
77	EDWARDS LIFESCIENCES CORP	EW	8,142	$564,045	0.14%
78	NUSHARES ETF TR	NU	14,918	$519,445	0.13%
79	ISHARES TR	46432F339	3,831	$504,887	0.12%
80	ISHARES TR	464288224	34,380	$502,636	0.12%
81	VANECK ETF TRUST	92189F106	17,849	$480,317	0.12%
82	ISHARES TR	46432F396	3,392	$473,862	0.12%
83	VANGUARD INDEX FDS	922908637	2,333	$456,545	0.11%
84	VANGUARD WHITEHALL FDS	921946885	7,009	$414,652	0.10%
85	NUSHARES ETF TR	NU	6,887	$413,013	0.10%
86	EXXON MOBIL CORP	XOM	3,499	$411,412	0.10%
87	PEPSICO INC	PEP	2,335	$395,642	0.10%
88	VANGUARD INTL EQUITY INDEX F	922042866	5,869	$392,487	0.10%
89	SCHWAB STRATEGIC TR	808524300	5,337	$388,107	0.09%
90	CVS HEALTH CORP	CVS	5,400	$377,028	0.09%
91	DUKE ENERGY CORP NEW	DUKB	4,160	$367,162	0.09%
92	SCHWAB STRATEGIC TR	808524862	7,635	$365,640	0.09%
93	VANGUARD WORLD FDS	92204A876	2,828	$360,683	0.09%
94	ISHARES TR	46434V878	6,500	$327,470	0.08%
95	CISCO SYS INC	CSCO	6,000	$322,560	0.08%
96	TESLA INC	TSLA	1,287	$322,033	0.08%
97	ALPHABET INC	GOOG	2,361	$311,261	0.08%
98	VANGUARD CHARLOTTE FDS	92203J407	6,434	$307,738	0.07%
99	ISHARES TR	464288802	3,395	$305,448	0.07%
100	MERCK & CO INC	MRK	2,879	$296,393	0.07%
101	ISHARES TR	464287226	3,148	$296,038	0.07%
102	ISHARES TR	464287481	3,130	$285,926	0.07%
103	INTEL CORP	INTC	7,803	$277,397	0.07%
104	SELECT SECTOR SPDR TR	81369Y803	1,669	$273,599	0.07%
105	ISHARES TR	464287523	546	$258,613	0.06%
106	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	2,265	$256,330	0.06%
107	ISHARES TR	464288885	2,902	$250,443	0.06%
108	VANGUARD WORLD FDS	92204A405	3,012	$241,924	0.06%
109	SCHWAB STRATEGIC TR	808524805	6,720	$228,217	0.06%
110	SPDR SER TR	78468R622	2,395	$216,508	0.05%
111	SPDR SER TR	78464A284	9,000	$214,380	0.05%
112	MEDTRONIC PLC	MDT	2,718	$212,982	0.05%
113	HONEYWELL INTL INC	438516106	1,125	$207,833	0.05%
114	SCHWAB STRATEGIC TR	808524888	6,430	$207,375	0.05%
115	ISHARES TR	464287655	1,171	$206,963	0.05%
116	ASML HLDGS NV F SPONSORED ADR	ASMLF	350	$206,031	0.05%
117	LOCKHEED MARTIN CORP	LMT	500	$204,480	0.05%
118	ISHARES TR	464287309	2,949	$201,771	0.05%