White Lighthouse Investment Management Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$456,915,000
Total Value Change :	$45,058,000
Securities Held Change :	3

All Securities Held :	121
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VUG	Vanguard Growth VIPERS		-	$335.18	$72,869,000	234,397	%	9,424,000	1,409	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$117.37	$43,799,000	392,358	%	5,261,000	19,366	0	N/A
	VXUS	Vanguard Total Internationa...		-	$59.34	$27,780,000	479,303	%	3,059,000	17,399	0	N/A
	VCSH	Vanguard Scottsdale Funds		-	$76.57	$22,568,000	291,695	%	-891,000	-20,465	0	N/A
	VGT	Vanguard I T VIPERS		-	$503.94	$19,553,000	40,398	%	2,628,000	-394	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$70.73	$14,186,000	192,882	%	3,081,000	33,732	0	N/A
	VTV	Vanguard Value VIPERS		-	$157.91	$13,972,000	93,460	%	1,311,000	1,669	0	N/A
	SHV	iShares Barclays Short Trea...		-	$110.45	$13,593,000	123,423	%	1,350,000	12,599	0	N/A
	VCIT	Vanguard Intermediate-Term		-	$78.41	$12,352,000	151,969	%	2,068,000	16,619	0	N/A
	IXUS	Ishares Core Msci Total Int...		-	$66.76	$12,005,000	184,897	%	1,030,000	1,945	0	N/A
	IAU	iShares COMEX Gold Trust		-	$44.26	$9,913,000	253,976	%	1,205,000	5,105	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$176.73	$9,689,000	56,858	%	684,000	-1,094	0	N/A
	BSV	Vanguard Short-Term Bond		-	$75.94	$9,466,000	122,905	%	-470,000	-9,269	0	N/A
	IWF	iShares Russell 1000 Growth		-	$327.99	$9,418,000	31,064	%	961,000	-730	0	N/A
	DVY	iShares Dow Select Div		-	$119.78	$8,150,000	69,529	%	672,000	54	0	N/A
	AAPL	Apple Inc		-	$169.30	$7,225,000	37,528	%	13,000	-4,597	0	N/A
	VHT	Vanguard Health Care Vipers		-	$255.32	$6,870,000	27,404	%	111,000	-1,344	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$467.21	$6,547,000	14,988	%	1,425,000	1,944	0	N/A
	VCLT	Vanguard Long-Term Corpora		-	$74.22	$6,297,000	78,559	%	1,060,000	5,439	0	N/A
	IGM	iShares S&P GSTI Tech Index Fd		-	$83.67	$5,951,000	13,279	%	822,000	-142	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$182.46	$5,701,000	31,676	%	668,000	118	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$216.56	$4,893,000	22,939	%	917,000	1,912	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$431.00	$4,423,000	10,800	%	546,000	-22	0	N/A
	IUSB	Ishares Core Total Usd Bond...		-	$0.00	$4,177,000	90,666	%	-1,592,000	-41,300	0	N/A
	VSGX	Vanguard Esg International ...		-	$0.00	$4,149,000	75,060	%	686,000	6,401	0	N/A
	VGSH	Vanguard Scottsdale Funds		-	$57.69	$3,913,000	67,089	%	-148,000	-3,411	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$80.16	$3,462,000	39,185	%	894,000	5,244	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$240.39	$3,268,000	14,048	%	628,000	1,371	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$77.48	$3,246,000	42,634	%	168,000	-871	0	N/A
	ESGV	Vanguard Esg Us Stock Etf		-	$0.00	$3,238,000	38,067	%	408,000	451	0	N/A
	VTIP	Vanguard Short Term Inflati...		-	$47.84	$3,179,000	66,945	%	117,000	2,186	0	N/A
	VOE	Vanguard Mid-Cap Value ETF		-	$150.08	$2,959,000	20,405	%	187,000	-759	0	N/A
	BIV	Vanguard Intermediate-Term ...		-	$73.34	$2,939,000	38,480	%	1,523,000	18,902	0	N/A
	VOT	Van Kampen Municipal Opport...		-	$226.79	$2,654,000	12,085	%	163,000	-707	0	N/A
	VTI	Vanguard Total Stock Market...		-	$251.78	$2,543,000	10,721	%	309,000	204	0	N/A
	AMZN	Amazon.com Inc		-	$179.62	$2,474,000	16,286	%	263,000	-1,109	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$42.32	$2,375,000	57,784	%	13,000	-2,455	0	N/A
	MSFT	Microsoft Corp		-	$406.32	$2,169,000	5,767	%	384,000	114	0	N/A
	SPY	Standard & Poors Depository...		-	$508.26	$2,102,000	4,422	%	170,000	-97	0	N/A
	ESGU	Ishares Msci Usa Esg Optimized		-	$0.00	$1,937,000	18,465	%	208,000	55	0	N/A
	BLV	Vanguard Long-Term Bond ETF		-	$68.20	$1,834,000	24,585	%	-196,000	-5,691	0	N/A
	MUB	iShares S&P National Munici...		-	$106.12	$1,833,000	16,910	%	-11,000	-1,070	0	N/A
	IXJ	iShares Trust S&P Glbl Hltcr		-	$89.12	$1,804,000	20,797	%	90,000	0	0	N/A
	IBB	iShares Tr Nasdaq Biotech		-	$126.49	$1,734,000	12,762	%	216,000	350	0	N/A
	IJT	iShares S&P SC600 BR Gr Indx		-	$126.09	$1,725,000	13,786	%	208,000	-47	0	N/A
	ANET	Arista Networks, Inc.		-	$264.70	$1,649,000	7,000	%	67,000	-1,600	0	N/A
	DSI	iShares KLD 400 Social Index		-	$97.64	$1,582,000	17,380	%	141,000	-316	0	N/A
	SCHP	Schwab U.S. Tips Etf		-	$51.33	$1,539,000	29,486	%	-73,000	-2,433	0	N/A
	IWZ	iShares Russell 3000 Growth		-	$114.38	$1,483,000	14,244	%	55,000	-817	0	N/A
	GLD	streetTRACKS Gold Trust		-	$216.62	$1,396,000	7,302	%	138,000	-38	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.88	$1,393,000	29,089	%	-26,000	-3,363	0.001	Closed - End Fund - F...
	UNH	Unitedhealth Group Inc		-	$495.35	$1,390,000	2,640	%	54,000	-10	0	N/A
	VTEB	Vanguard Tax Exempt Bond Etf		-	$49.79	$1,373,000	26,898	%	178,000	2,050	0	N/A
	JNJ	Johnson & Johnson		-	$146.14	$1,332,000	8,500	%	9,000	3	0	N/A
	VCR	Vanguard Cnsmr Discre VIPERs		-	$302.43	$1,309,000	4,299	%	271,000	445	0	N/A
	GOOGL	Alphabet Inc		-	$171.95	$1,309,000	9,370	%	83,000	0	0	N/A
	ESGD	Ishares Trust Ishares Msci ...		-	$78.04	$1,306,000	17,284	%	119,000	109	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$1,255,000	22,348	%	44,000	-1,004	0.005	Closed - End Fund - F...
	ICF	iShares Tr Cohen & Steers		-	$0.00	$1,224,000	20,840	%	188,000	177	0	N/A
	BRK.B	Berkshire Hathaway B		-	$402.10	$1,127,000	3,160	%	-54,000	-210	0	N/A
	VOX	Vanguard Telecom Services ETF		-	$129.24	$1,123,000	9,536	%	182,000	590	0	N/A
	WMT	Wal-Mart Stores Inc		-	$60.16	$1,065,000	6,757	%	-15,000	1	0	N/A
	SUB	iShares S&P S/T Natnl AMT-F...		-	$104.41	$1,002,000	9,500	%	25,000	0	0	N/A
	SO	Southern Co		-	$73.21	$988,000	14,094	%	76,000	9	0	N/A
	AMGN	Amgen Inc		-	$269.98	$950,000	3,300	%	78,000	55	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$510.77	$946,000	1,981	%	122,000	63	0	N/A
	CSJ	iShares Barclays 1-3 Year C...		-	$50.79	$915,000	17,851	%	-188,000	-4,290	0	N/A
	MGK	Vanguard Mega Cap 300 Gr In...		-	$277.92	$886,000	3,413	%	-8,000	-526	0.007	Closed - End Fund - E...
	SGOL	Aberdeen Standard Physical ...		-	$22.37	$816,000	41,337	%	45,000	-2,243	0	N/A
	PM	Philip Morris International...		-	$95.02	$809,000	8,600	%	13,000	0	0	N/A
	VGK	Vanguard European Stock VIPERS		-	$66.39	$791,000	12,272	%	84,000	62	0	N/A
	CAT	Caterpillar Inc		-	$343.38	$760,000	2,571	%	58,000	0	0	N/A
	ESGE	IShares MSCI EM ESG ETF		-	$32.27	$701,000	21,874	%	-58,000	-3,196	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$105.65	$698,000	6,451	%	64,000	-275	0	N/A
	EW	Edwards Lifesciences Corp		-	$29.43	$621,000	8,142	%	57,000	0	0	N/A
	PG	Procter & Gamble Co		-	$161.29	$599,000	4,088	%	3,000	2	0	N/A
	EMB	iShares JPMorgan USD Emerg ...		-	$87.61	$594,000	6,668	%	-85,000	-1,561	0	N/A
	AFRM	Affirm Holdings, Inc.		New	$0.00	$591,000	12,035	%	591,000	12,035	0	N/A
	VWOB	Vanguard Emerging Markets G...		-	$62.40	$590,000	9,249	%	175,000	2,240	0	N/A
	NULG	Nushares Esg Large Cap Grow...		-	$0.00	$553,000	7,966	%	140,000	1,079	0	N/A
	MTUM	Ishares Msci Usa Momentum F...		-	$0.00	$522,000	3,325	%	48,000	-67	0	N/A
	VV	Vanguard Large Cap VIPERS		-	$233.54	$509,000	2,333	%	52,000	0	0	N/A
	QUAL	Ishares Msci Usa Quality Fa...		-	$0.00	$505,000	3,431	%	0	-400	0	N/A
	NUSC	Nushares Esg Small Cap Etf		-	$0.00	$491,000	12,565	%	-28,000	-2,353	0	N/A
	GDX	VanEck Vectors Gold Miners ETF		-	$34.07	$449,000	14,464	%	-31,000	-3,385	0.003	Closed - End Fund - E...
	CVS	CVS/Caremark Corp		-	$67.18	$426,000	5,400	%	49,000	0	0	N/A
	VPL	Vanguard Pacific Stock Vipers		-	$72.51	$423,000	5,869	%	31,000	0	0	N/A
	DUK	Duke Energy Corp		-	$97.71	$404,000	4,160	%	37,000	0	0	N/A
	PEP	Pepsico Inc		-	$175.58	$397,000	2,335	%	1,000	0	0	N/A
	ICLN	iShares S&P Global Clean En...		-	$13.23	$394,000	25,318	%	-109,000	-9,062	0	N/A
	INTC	Intel Corp		-	$31.88	$392,000	7,803	%	115,000	0	0	N/A
	IWP	iShares Tr Russell MidCap Gr		-	$108.98	$389,000	3,720	%	103,000	590	0	N/A
	VPU	Vanguard Utilities VIPERS		-	$143.53	$367,000	2,675	%	6,000	-153	0	N/A
	ICSH	Ishares Ultra Short Term Bo...		-	$0.00	$353,000	7,000	%	26,000	500	0	N/A
	XOM	Exxon Mobil Corp		-	$117.96	$350,000	3,499	%	-61,000	0	0	N/A
	BNDX	Vanguard Total Internationa...		-	$48.44	$348,000	7,049	%	40,000	615	0	N/A
	KLD	iShares KLD Select Social I...		-	$105.37	$336,000	3,340	%	31,000	-55	0	N/A
	SCHG	Schwab Strategic Trust		-	$90.58	$327,000	3,937	%	-61,000	-1,400	0	N/A
	SOXX	iShares S&P GSTI Semiconductor		-	$216.90	$324,000	562	%	65,000	16	0	N/A
	CSCO	Cisco Systems Inc		-	$47.86	$323,000	6,400	%	0	400	0	N/A

100 Records Found

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