13F HOLDINGS REPORT

White Lighthouse Investment Management Inc.

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002302

Total Value

$492.3M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	234,354	$80.6M	16.38%
2	VANGUARD WHITEHALL FDS	921946406	400,257	$48.4M	9.84%
3	VANGUARD STAR FDS	921909768	501,329	$30.2M	6.14%
4	VANGUARD SCOTTSDALE FDS	92206C409	293,393	$22.7M	4.61%
5	VANGUARD WORLD FD	92204A702	40,126	$21.0M	4.27%
6	ISHARES TR	464288679	142,667	$15.8M	3.20%
7	VANGUARD INDEX FDS	922908744	96,081	$15.6M	3.17%
8	VANGUARD BD INDEX FDS	921937835	202,802	$14.7M	2.99%
9	VANGUARD SCOTTSDALE FDS	92206C870	170,055	$13.7M	2.78%
10	ISHARES TR	46432F834	191,997	$13.0M	2.65%
11	ISHARES GOLD TR	IAU	265,371	$11.1M	2.26%
12	VANGUARD SPECIALIZED FUNDS	921908844	56,741	$10.4M	2.10%
13	ISHARES TR	464287614	28,793	$9.7M	1.97%
14	VANGUARD BD INDEX FDS	921937827	118,998	$9.1M	1.85%
15	ISHARES TR	464287168	69,256	$8.5M	1.73%
16	VANGUARD INDEX FDS	922908363	15,932	$7.7M	1.56%
17	VANGUARD WORLD FD	92204A504	27,561	$7.5M	1.51%
18	ISHARES TR	464287549	75,823	$6.5M	1.33%
19	APPLE INC	AAPL	37,448	$6.4M	1.30%
20	VANGUARD SCOTTSDALE FDS	92206C813	80,841	$6.3M	1.28%
21	VANGUARD INDEX FDS	922908611	31,674	$6.1M	1.23%
22	VANGUARD INDEX FDS	922908751	23,599	$5.4M	1.10%
23	INVESCO QQQ TR	IVZ	10,663	$4.7M	0.96%
24	VANGUARD MALVERN FDS	922020805	94,923	$4.5M	0.92%
25	VANGUARD WORLD FD	921910725	76,116	$4.4M	0.89%
26	ISHARES TR	46434V613	93,685	$4.3M	0.87%
27	VANGUARD SCOTTSDALE FDS	92206C102	73,455	$4.3M	0.87%
28	VANGUARD WORLD FD	921910733	40,545	$3.8M	0.77%
29	VANGUARD INDEX FDS	922908629	15,067	$3.8M	0.76%
30	VANGUARD INDEX FDS	922908553	43,049	$3.7M	0.76%
31	SCHWAB STRATEGIC TR	808524797	42,403	$3.4M	0.69%
32	VANGUARD BD INDEX FDS	921937819	43,544	$3.3M	0.67%
33	VANGUARD INDEX FDS	922908512	20,019	$3.1M	0.63%
34	AMAZON COM INC	AMZN	16,482	$3.0M	0.60%
35	VANGUARD INDEX FDS	922908538	11,902	$2.8M	0.57%
36	VANGUARD INDEX FDS	922908769	10,089	$2.6M	0.53%
37	MICROSOFT CORP	MSFT	5,780	$2.4M	0.49%
38	VANGUARD INTL EQUITY INDEX F	922042858	57,317	$2.4M	0.49%
39	SPDR S&P 500 ETF TR	SPY	4,389	$2.3M	0.47%
40	ISHARES TR	46435G425	18,486	$2.1M	0.43%
41	SCHWAB STRATEGIC TR	808524870	38,838	$2.0M	0.41%
42	ISHARES TR	464287325	20,675	$1.9M	0.39%
43	ISHARES TR	464288414	17,591	$1.9M	0.38%
44	ISHARES TR	464287887	13,656	$1.8M	0.36%
45	ISHARES TR	464287556	12,577	$1.7M	0.35%
46	ISHARES TR	464288570	17,095	$1.7M	0.35%
47	ISHARES TR	464287671	14,009	$1.6M	0.33%
48	VANGUARD BD INDEX FDS	921937793	22,341	$1.6M	0.33%
49	SPDR GOLD TR	GLD	7,320	$1.5M	0.31%
50	ISHARES TR	46435G516	18,838	$1.5M	0.31%
51	VANGUARD WORLD FD	92204A108	4,703	$1.5M	0.30%
52	VANGUARD TAX-MANAGED FDS	921943858	29,020	$1.5M	0.30%
53	ALPHABET INC	GOOG	9,376	$1.4M	0.29%
54	VANGUARD MUN BD FDS	922907746	27,598	$1.4M	0.28%
55	VANGUARD WORLD FD	92204A884	10,409	$1.4M	0.28%
56	JOHNSON & JOHNSON	JNJ	8,376	$1.3M	0.27%
57	UNITEDHEALTH GROUP INC	UNH	2,630	$1.3M	0.26%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,062	$1.3M	0.26%
59	VANGUARD INTL EQUITY INDEX F	922042775	21,360	$1.3M	0.25%
60	WALMART INC	WMT	20,166	$1.2M	0.25%
61	ISHARES TR	464287564	20,835	$1.2M	0.24%
62	ISHARES TR	464287200	2,039	$1.1M	0.22%
63	SOUTHERN CO	SOMN	14,100	$1.0M	0.21%
64	ISHARES TR	464288158	9,500	$994,935	0.20%
65	VANGUARD WORLD FD	921910816	3,341	$957,564	0.19%
66	CATERPILLAR INC	CAT	2,571	$942,113	0.19%
67	AMGEN INC	AMGN	3,232	$918,922	0.19%
68	ISHARES TR	464288646	17,916	$918,732	0.19%
69	ABRDN GOLD ETF TRUST	00326A104	40,933	$863,633	0.18%
70	VANGUARD INTL EQUITY INDEX F	922042874	12,420	$836,363	0.17%
71	PHILIP MORRIS INTL INC	718172109	8,600	$787,932	0.16%
72	ARISTA NETWORKS INC	ANET	2,700	$782,946	0.16%
73	EDWARDS LIFESCIENCES CORP	EW	8,142	$778,004	0.16%
74	ISHARES TR	464287804	6,736	$744,463	0.15%
75	ISHARES INC	46434G863	22,702	$731,685	0.15%
76	VANGUARD WHITEHALL FDS	921946885	10,264	$655,356	0.13%
77	PROCTER AND GAMBLE CO	742718109	4,030	$653,868	0.13%
78	ISHARES TR	464288281	6,754	$605,631	0.12%
79	ISHARES TR	46432F396	3,226	$604,391	0.12%
80	VANGUARD INDEX FDS	922908637	2,333	$559,360	0.11%
81	ISHARES TR	46432F339	3,398	$558,461	0.11%
82	NUSHARES ETF TR	NU	7,254	$553,335	0.11%
83	NUSHARES ETF TR	NU	12,227	$508,521	0.10%
84	VANECK ETF TRUST	92189F106	14,384	$454,824	0.09%
85	VANGUARD INTL EQUITY INDEX F	922042866	5,869	$446,184	0.09%
86	CVS HEALTH CORP	CVS	5,400	$430,704	0.09%
87	PEPSICO INC	PEP	2,335	$408,648	0.08%
88	ISHARES TR	464287481	3,580	$408,621	0.08%
89	DUKE ENERGY CORP NEW	DUKB	4,161	$402,410	0.08%
90	MERCK & CO INC	MRK	2,879	$379,884	0.08%
91	VANGUARD WORLD FD	92204A876	2,644	$376,988	0.08%
92	ISHARES TR	464287523	1,641	$370,735	0.08%
93	AFFIRM HLDGS INC	AFRM	9,845	$366,825	0.07%
94	ISHARES TR	46434V878	7,000	$353,920	0.07%
95	EXXON MOBIL CORP	XOM	2,999	$348,604	0.07%
96	VANGUARD CHARLOTTE FDS	92203J407	7,059	$347,232	0.07%
97	INTEL CORP	INTC	7,803	$344,659	0.07%
98	ISHARES TR	464288802	3,154	$344,322	0.07%
99	VANGUARD WORLD FD	92204A405	3,347	$342,699	0.07%
100	ASML HLDGS NV F SPONSORED ADR	ASMLF	350	$339,665	0.07%
101	SCHWAB STRATEGIC TR	808524300	3,612	$334,905	0.07%
102	ISHARES TR	464288224	23,220	$324,618	0.07%
103	SELECT SECTOR SPDR TR	81369Y803	1,516	$315,737	0.06%
104	SCHWAB STRATEGIC TR	808524862	6,260	$301,795	0.06%
105	CISCO SYS INC	CSCO	6,000	$299,460	0.06%
106	ISHARES TR	464288885	2,832	$293,933	0.06%
107	ALPHABET INC	GOOG	1,822	$277,375	0.06%
108	JPMORGAN CHASE & CO	VYLD	1,378	$276,013	0.06%
109	SELECT SECTOR SPDR TR	81369Y209	1,850	$273,301	0.06%
110	SPDR SER TR	78468R622	2,814	$267,893	0.05%
111	SCHWAB STRATEGIC TR	808524805	6,681	$260,704	0.05%
112	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	2,265	$240,543	0.05%
113	ISHARES TR	464287226	2,429	$237,896	0.05%
114	MEDTRONIC PLC	MDT	2,718	$236,874	0.05%
115	SCHWAB STRATEGIC TR	808524888	6,600	$236,279	0.05%
116	SPDR SER TR	78464A284	9,000	$231,210	0.05%
117	LOCKHEED MARTIN CORP	LMT	500	$227,435	0.05%
118	HONEYWELL INTL INC	438516106	1,075	$220,644	0.04%
119	PUBLIC STORAGE	PSA-PS	750	$217,545	0.04%
120	GOLDMAN SACHS ETF TR	NVGLF	1,992	$206,750	0.04%