13F-HR filed by White Lighthouse Investment Management Inc.
White Lighthouse Investment Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 121 holding rows worth $456,917,209.
- Accession
- 0001085146-24-000398
- Filer
- CIK 1727593
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $456,917,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,917,209 with VALUE read as dollars as filed, 13F file number 028-18193. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 234,397 | $72,869,406 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 392,358 | $43,798,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 479,303 | $27,780,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 291,695 | $22,568,478 | dollars as filed | |
| VGT | 92204A702 | SHS | 40,398 | $19,552,692 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 192,882 | $14,186,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 93,460 | $13,972,269 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 123,423 | $13,592,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 151,969 | $12,352,041 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 184,897 | $12,005,362 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 253,976 | $9,912,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,858 | $9,688,589 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,905 | $9,466,109 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,064 | $9,417,662 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 69,529 | $8,150,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,528 | $7,225,320 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,404 | $6,870,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,988 | $6,546,713 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 78,559 | $6,296,519 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,279 | $5,951,419 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,676 | $5,700,660 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,939 | $4,893,473 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,800 | $4,422,969 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 90,666 | $4,176,993 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75,060 | $4,149,313 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67,089 | $3,913,301 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,185 | $3,462,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,048 | $3,268,072 | dollars as filed | |
| SCHD | 808524797 | COM | 42,634 | $3,245,726 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,067 | $3,238,008 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,945 | $3,179,218 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,405 | $2,958,969 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,480 | $2,939,102 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,085 | $2,653,503 | dollars as filed | |
| VTI | 922908769 | COM | 10,721 | $2,543,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,286 | $2,474,495 | dollars as filed | |
| VWO | 922042858 | SHS | 57,784 | $2,374,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,767 | $2,168,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,422 | $2,101,949 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,465 | $1,937,348 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,585 | $1,833,545 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,910 | $1,833,213 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,797 | $1,803,516 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,762 | $1,733,718 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,786 | $1,725,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $1,648,570 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,380 | $1,582,479 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,486 | $1,539,157 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,244 | $1,482,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,302 | $1,395,923 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,089 | $1,393,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,640 | $1,389,881 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,898 | $1,373,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,500 | $1,332,290 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,299 | $1,309,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,370 | $1,308,895 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,284 | $1,305,633 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,348 | $1,254,617 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,840 | $1,223,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,160 | $1,127,046 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,536 | $1,122,648 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,757 | $1,065,241 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,500 | $1,001,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,094 | $988,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,300 | $950,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,981 | $946,352 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,851 | $915,399 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,413 | $885,708 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,337 | $815,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,600 | $809,088 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,272 | $791,299 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,571 | $760,184 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,874 | $701,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,451 | $698,321 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,142 | $620,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,088 | $599,056 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,668 | $593,852 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,035 | $591,400 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,249 | $589,624 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,966 | $553,398 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,325 | $521,659 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,333 | $508,944 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,431 | $504,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,565 | $491,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,464 | $448,531 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,400 | $426,384 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,869 | $422,710 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,160 | $403,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,335 | $396,576 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,318 | $394,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,803 | $392,101 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,720 | $388,591 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,675 | $366,604 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,000 | $352,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,499 | $349,830 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,049 | $347,974 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,340 | $335,703 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,937 | $326,614 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 562 | $323,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,400 | $323,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,670 | $321,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,879 | $313,869 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,260 | $303,297 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,011 | $277,823 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,832 | $274,279 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 350 | $264,922 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,265 | $261,902 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,769 | $253,059 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,850 | $252,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,510 | $249,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,681 | $246,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,378 | $234,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,600 | $230,273 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,430 | $230,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 750 | $228,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,000 | $227,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $226,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,075 | $225,438 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,718 | $223,909 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $223,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,556 | $219,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000398 | this filing | 2024-01-23 | acceptance time not in the bulk data set |