13F HOLDINGS REPORT
White Lighthouse Investment Management Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002958
Total Value
$518.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 235,477 | $88.0M | 16.98% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 416,965 | $49.5M | 9.54% |
| 3 | VANGUARD STAR FDS | 921909768 | 514,549 | $31.0M | 5.98% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 310,746 | $24.0M | 4.63% |
| 5 | VANGUARD WORLD FD | 92204A702 | 39,750 | $22.9M | 4.42% |
| 6 | ISHARES TR | 464288679 | 200,979 | $22.2M | 4.28% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 226,071 | $16.3M | 3.14% |
| 8 | VANGUARD INDEX FDS | 922908744 | 98,499 | $15.7M | 3.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 187,715 | $15.0M | 2.89% |
| 10 | ISHARES TR | 46432F834 | 189,487 | $12.8M | 2.47% |
| 11 | ISHARES GOLD TR | IAU | 251,596 | $11.1M | 2.13% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,321 | $10.3M | 1.98% |
| 13 | ISHARES TR | 464287614 | 27,596 | $10.1M | 1.94% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 116,205 | $8.9M | 1.72% |
| 15 | ISHARES TR | 464287168 | 67,228 | $8.1M | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908363 | 15,680 | $7.8M | 1.51% |
| 17 | VANGUARD WORLD FD | 92204A504 | 28,024 | $7.5M | 1.44% |
| 18 | ISHARES TR | 464287549 | 77,928 | $7.3M | 1.42% |
| 19 | APPLE INC | AAPL | 34,053 | $7.2M | 1.38% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 85,010 | $6.4M | 1.24% |
| 21 | VANGUARD INDEX FDS | 922908611 | 32,458 | $5.9M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908751 | 25,191 | $5.5M | 1.06% |
| 23 | INVESCO QQQ TR | IVZ | 10,186 | $4.9M | 0.94% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 100,215 | $4.9M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908553 | 53,242 | $4.5M | 0.86% |
| 26 | VANGUARD WORLD FD | 921910725 | 76,463 | $4.4M | 0.84% |
| 27 | ISHARES TR | 46434V613 | 86,837 | $3.9M | 0.76% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,591 | $3.9M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908629 | 15,987 | $3.9M | 0.75% |
| 30 | VANGUARD WORLD FD | 921910733 | 39,932 | $3.9M | 0.74% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 46,001 | $3.4M | 0.66% |
| 32 | AMAZON COM INC | AMZN | 17,231 | $3.3M | 0.64% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 42,212 | $3.3M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908512 | 19,454 | $2.9M | 0.56% |
| 35 | MICROSOFT CORP | MSFT | 6,330 | $2.8M | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908769 | 10,481 | $2.8M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908538 | 11,734 | $2.7M | 0.52% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,996 | $2.4M | 0.46% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,078 | $2.2M | 0.43% |
| 40 | ISHARES TR | 464288414 | 20,420 | $2.2M | 0.42% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 40,340 | $2.1M | 0.40% |
| 42 | ISHARES TR | 46435G425 | 16,738 | $2.0M | 0.39% |
| 43 | ISHARES TR | 464287325 | 20,775 | $1.9M | 0.37% |
| 44 | ISHARES TR | 464287887 | 13,589 | $1.7M | 0.34% |
| 45 | ISHARES TR | 464287556 | 12,568 | $1.7M | 0.33% |
| 46 | ALPHABET INC | GOOG | 9,406 | $1.7M | 0.33% |
| 47 | ISHARES TR | 464287671 | 13,023 | $1.7M | 0.32% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 32,466 | $1.6M | 0.31% |
| 49 | ISHARES TR | 464288570 | 15,406 | $1.6M | 0.31% |
| 50 | VANGUARD BD INDEX FDS | 921937793 | 22,351 | $1.6M | 0.30% |
| 51 | SPDR GOLD TR | GLD | 7,129 | $1.5M | 0.30% |
| 52 | ISHARES TR | 46435G516 | 18,870 | $1.5M | 0.29% |
| 53 | VANGUARD WORLD FD | 92204A108 | 4,677 | $1.5M | 0.28% |
| 54 | VANGUARD WORLD FD | 92204A884 | 10,524 | $1.5M | 0.28% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,455 | $1.4M | 0.27% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,410 | $1.4M | 0.27% |
| 57 | WALMART INC | WMT | 20,169 | $1.4M | 0.26% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,630 | $1.3M | 0.26% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,271 | $1.2M | 0.24% |
| 60 | ISHARES TR | 464287564 | 21,689 | $1.2M | 0.24% |
| 61 | JOHNSON & JOHNSON | JNJ | 8,329 | $1.2M | 0.23% |
| 62 | ISHARES TR | 464287200 | 2,202 | $1.2M | 0.23% |
| 63 | SOUTHERN CO | SOMN | 14,109 | $1.1M | 0.21% |
| 64 | AMGEN INC | AMGN | 3,332 | $1.0M | 0.20% |
| 65 | VANGUARD WORLD FD | 921910816 | 3,206 | $1.0M | 0.19% |
| 66 | ISHARES TR | 464288158 | 9,500 | $993,225 | 0.19% |
| 67 | ISHARES TR | 464288646 | 18,020 | $923,345 | 0.18% |
| 68 | ETFS GOLD TR | 00326A104 | 40,783 | $900,116 | 0.17% |
| 69 | CATERPILLAR INC | CAT | 2,571 | $856,421 | 0.17% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,571 | $839,366 | 0.16% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 8,142 | $752,033 | 0.15% |
| 72 | ISHARES INC | 46434G863 | 22,130 | $742,019 | 0.14% |
| 73 | ISHARES TR | 464287804 | 6,713 | $716,009 | 0.14% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 7,000 | $709,310 | 0.14% |
| 75 | VANGUARD WHITEHALL FDS | 921946885 | 10,879 | $684,398 | 0.13% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,033 | $665,122 | 0.13% |
| 77 | ISHARES TR | 464288281 | 6,946 | $614,582 | 0.12% |
| 78 | ISHARES TR | 46432F396 | 3,151 | $614,035 | 0.12% |
| 79 | ISHARES TR | 46432F339 | 3,363 | $574,266 | 0.11% |
| 80 | MERCK & CO INC | MRK | 4,482 | $554,872 | 0.11% |
| 81 | NUSHARES ETF TR | NU | 6,671 | $541,418 | 0.10% |
| 82 | ARISTA NETWORKS INC | ANET | 1,500 | $525,720 | 0.10% |
| 83 | NUSHARES ETF TR | NU | 12,877 | $506,581 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908637 | 1,966 | $490,753 | 0.09% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,098 | $474,631 | 0.09% |
| 86 | ALPHABET INC | GOOG | 2,566 | $470,604 | 0.09% |
| 87 | VANECK ETF TRUST | 92189F106 | 13,254 | $449,710 | 0.09% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,869 | $435,328 | 0.08% |
| 89 | VANGUARD WORLD FD | 92204A876 | 2,899 | $428,826 | 0.08% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 4,161 | $417,057 | 0.08% |
| 91 | AFFIRM HLDGS INC | AFRM | 13,782 | $416,354 | 0.08% |
| 92 | ISHARES TR | 464287523 | 1,686 | $415,818 | 0.08% |
| 93 | VANGUARD WORLD FD | 92204A405 | 4,158 | $415,301 | 0.08% |
| 94 | ISHARES TR | 464287481 | 3,565 | $393,398 | 0.08% |
| 95 | PEPSICO INC | PEP | 2,335 | $385,112 | 0.07% |
| 96 | ISHARES TR | 464288224 | 28,222 | $375,921 | 0.07% |
| 97 | BROADCOM INC | AVGO | 234 | $375,694 | 0.07% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,934 | $369,049 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 3,647 | $367,763 | 0.07% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 1,787 | $361,439 | 0.07% |
| 101 | ASML HOLDING N V | ASMLF | 350 | $357,956 | 0.07% |
| 102 | ISHARES TR | 464288802 | 3,154 | $354,415 | 0.07% |
| 103 | ISHARES TR | 46434V878 | 7,000 | $353,710 | 0.07% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,112 | $346,141 | 0.07% |
| 105 | EXXON MOBIL CORP | XOM | 2,999 | $345,245 | 0.07% |
| 106 | CISCO SYS INC | CSCO | 6,400 | $304,064 | 0.06% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,290 | $275,467 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 1,850 | $269,638 | 0.05% |
| 109 | SPDR SER TR | 78468R622 | 2,860 | $269,612 | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524862 | 5,460 | $262,790 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 6,681 | $256,695 | 0.05% |
| 112 | ISHARES TR | 464287226 | 2,427 | $235,589 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524888 | 6,600 | $234,827 | 0.05% |
| 114 | LOCKHEED MARTIN CORP | LMT | 500 | $233,550 | 0.05% |
| 115 | SPDR SER TR | 78464A284 | 9,000 | $228,960 | 0.04% |
| 116 | PALO ALTO NETWORKS INC | PANW | 660 | $223,747 | 0.04% |
| 117 | ISHARES TR | 464288885 | 2,170 | $221,991 | 0.04% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 487 | $216,642 | 0.04% |
| 119 | MEDTRONIC PLC | MDT | 2,718 | $213,934 | 0.04% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 1,992 | $213,044 | 0.04% |
| 121 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,399 | $198,208 | 0.04% |