White Lighthouse Investment Management

White Lighthouse Investment Management as of Sept. 30, 2023

Portfolio Holdings for White Lighthouse Investment Management

White Lighthouse Investment Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.4 $63M 233k 272.31
Vanguard Whitehall Fds High Div Yld (VYM) 9.4 $39M 373k 103.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.0 $25M 462k 53.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $24M 312k 75.15
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $17M 41k 414.90
Vanguard Index Fds Value Etf (VTV) 3.1 $13M 92k 137.93
Ishares Tr Short Treas Bd (SHV) 3.0 $12M 111k 110.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $11M 159k 69.78
Ishares Tr Core Msci Total (IXUS) 2.7 $11M 183k 59.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $10M 135k 75.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $9.9M 132k 75.17
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $9.0M 58k 155.38
Ishares Gold Trust Common 2.1 $8.7M 249k 34.99
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $8.5M 32k 265.99
Ishares Tr Select Divid Etf (DVY) 1.8 $7.5M 70k 107.64
Apple (AAPL) 1.8 $7.2M 42k 171.21
Vanguard World Fds Health Car Etf (VHT) 1.6 $6.8M 29k 235.10
Ishares Tr Core Total Usd (IUSB) 1.4 $5.8M 132k 43.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $5.2M 73k 71.62
Ishares Tr Expnd Tec Sc Etf (IGM) 1.2 $5.1M 13k 382.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.1M 13k 392.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.0M 32k 159.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $4.1M 71k 57.60
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.0M 21k 189.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.9M 11k 358.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $3.5M 69k 50.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.1M 44k 70.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.1M 65k 47.28
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $2.8M 38k 75.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.8M 21k 130.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.6M 13k 208.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.6M 34k 75.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.5M 13k 194.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 60k 39.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 11k 212.41
Amazon (AMZN) 0.5 $2.2M 17k 127.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.0M 30k 67.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 4.5k 427.49
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 18k 102.54
Microsoft Corporation (MSFT) 0.4 $1.8M 5.7k 315.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.7M 18k 93.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.7M 21k 82.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M 32k 50.49
Arista Networks (ANET) 0.4 $1.6M 8.6k 183.93
Ishares Tr Ishares Biotech (IBB) 0.4 $1.5M 12k 122.29
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.5M 14k 109.68
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.4M 18k 81.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.4M 15k 94.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 33k 43.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 20k 72.31
UnitedHealth (UNH) 0.3 $1.3M 2.7k 504.19
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 155.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.3k 171.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 9.4k 130.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 23k 51.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 48.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.2M 17k 69.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.4k 350.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 22k 49.83
Wal-Mart Stores (WMT) 0.3 $1.1M 6.8k 159.93
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.0M 3.9k 269.38
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.0M 21k 50.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $977k 9.5k 102.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $941k 8.9k 105.19
Southern Company (SO) 0.2 $912k 14k 64.72
Vanguard World Mega Grwth Ind (MGK) 0.2 $894k 3.9k 226.90
Amgen (AMGN) 0.2 $872k 3.2k 268.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $824k 1.9k 429.51
Philip Morris International (PM) 0.2 $796k 8.6k 92.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $771k 44k 17.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $759k 25k 30.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $707k 12k 57.93
Caterpillar (CAT) 0.2 $702k 2.6k 273.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $679k 8.2k 82.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $635k 6.7k 94.33
Procter & Gamble Company (PG) 0.1 $596k 4.1k 145.86
Edwards Lifesciences (EW) 0.1 $564k 8.1k 69.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $519k 15k 34.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $505k 3.8k 131.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $503k 34k 14.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $480k 18k 26.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $474k 3.4k 139.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $457k 2.3k 195.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $415k 7.0k 59.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $413k 6.9k 59.97
Exxon Mobil Corporation (XOM) 0.1 $411k 3.5k 117.58
Pepsi (PEP) 0.1 $396k 2.3k 169.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $393k 5.9k 66.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $388k 5.3k 72.72
CVS Caremark Corporation (CVS) 0.1 $377k 5.4k 69.82
Duke Energy Corp Com New (DUK) 0.1 $367k 4.2k 88.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $366k 7.6k 47.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $361k 2.8k 127.54
Ishares Tr Blackrock Ultra (ICSH) 0.1 $328k 6.5k 50.38
Cisco Systems (CSCO) 0.1 $323k 6.0k 53.76
Tesla Motors (TSLA) 0.1 $322k 1.3k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 2.4k 131.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $308k 6.4k 47.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $305k 3.4k 89.97
Merck & Co (MRK) 0.1 $296k 2.9k 102.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $296k 3.1k 94.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $286k 3.1k 91.35
Intel Corporation (INTC) 0.1 $277k 7.8k 35.55
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 1.7k 163.93
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $259k 546.00 473.65
Nestle S A F Sponsored Adr 1 Adr Reps 1 Ord Common (NSRGY) 0.1 $256k 2.3k 113.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $250k 2.9k 86.30
Vanguard World Fds Financials Etf (VFH) 0.1 $242k 3.0k 80.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $228k 6.7k 33.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $217k 2.4k 90.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $214k 9.0k 23.82
Medtronic SHS (MDT) 0.1 $213k 2.7k 78.36
Honeywell International (HON) 0.1 $208k 1.1k 184.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $207k 6.4k 32.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 1.2k 176.74
Asml Hldgs Nv F Common (ASMLF) 0.1 $206k 350.00 588.66
Lockheed Martin Corporation (LMT) 0.0 $205k 500.00 408.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 2.9k 68.42