0001085146-23-003112.txt : 20230807 0001085146-23-003112.hdr.sgml : 20230807 20230807152641 ACCESSION NUMBER: 0001085146-23-003112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Lighthouse Investment Management Inc. CENTRAL INDEX KEY: 0001727593 IRS NUMBER: 464219717 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18193 FILM NUMBER: 231147302 BUSINESS ADDRESS: STREET 1: 114 WALTHAM STREET SUITE 22 CITY: LEXINGTON STATE: MA ZIP: 02421 BUSINESS PHONE: 5084714431 MAIL ADDRESS: STREET 1: 114 WALTHAM STREET SUITE 22 CITY: LEXINGTON STATE: MA ZIP: 02421 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001727593 XXXXXXXX 06-30-2023 06-30-2023 false White Lighthouse Investment Management Inc.

114 WALTHAM STREET SUITE 22 LEXINGTON MA 02421

13F HOLDINGS REPORT 028-18193 000108030 801-79053 N Jonathan Lachowitz 508 471-4431 /s/Jonathan Lachowitz Lexington MA 08-07-2023 0 115 418899098 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 793106 43174 SH SOLE 43174 0 0 ALPHABET INC CAP STK CL A 02079K305 1049769 8770 SH SOLE 8770 0 0 ALPHABET INC CAP STK CL C 02079K107 211422 1748 SH SOLE 1748 0 0 AMAZON COM INC COM 023135106 2229938 17106 SH SOLE 17106 0 0 AMGEN INC COM 031162100 320819 1445 SH SOLE 1445 0 0 APPLE INC COM 037833100 8234214 42451 SH SOLE 42451 0 0 ARISTA NETWORKS INC COM 040413106 2787432 17200 SH SOLE 17200 0 0 ASML HLDGS NV F SPONSORED ADR COMMON N07059202 253663 350 SH SOLE 350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1089495 3195 SH SOLE 3195 0 0 CATERPILLAR INC COM 149123101 632606 2571 SH SOLE 2571 0 0 CISCO SYS INC COM 17275R102 331136 6400 SH SOLE 6400 0 0 CVS HEALTH CORP COM 126650100 373302 5400 SH SOLE 5400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 373318 4160 SH SOLE 4160 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 767990 8142 SH SOLE 8142 0 0 EXXON MOBIL CORP COM 30231G102 339875 3169 SH SOLE 3169 0 0 HONEYWELL INTL INC COM 438516106 233438 1125 SH SOLE 1125 0 0 INTEL CORP COM 458140100 260932 7803 SH SOLE 7803 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4005005 10841 SH SOLE 10841 0 0 ISHARES GOLD TRUST COMMON 464285105 8416061 231274 SH SOLE 231274 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 772531 24424 SH SOLE 24424 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 326950 6500 SH SOLE 6500 0 0 ISHARES TR COHEN STEER REIT 464287564 1130461 20343 SH SOLE 20343 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10964261 175092 SH SOLE 175092 0 0 ISHARES TR CORE S&P SCP ETF 464287804 677022 6794 SH SOLE 6794 0 0 ISHARES TR CORE S&P US GWT 464287671 1476219 15119 SH SOLE 15119 0 0 ISHARES TR CORE S&P500 ETF 464287200 800260 1795 SH SOLE 1795 0 0 ISHARES TR CORE TOTAL USD 46434V613 6182217 135963 SH SOLE 135963 0 0 ISHARES TR EAFE GRWTH ETF 464288885 276880 2902 SH SOLE 2902 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1204731 16519 SH SOLE 16519 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1816167 18635 SH SOLE 18635 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5537506 14095 SH SOLE 14095 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 641370 34857 SH SOLE 34857 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1767537 20797 SH SOLE 20797 0 0 ISHARES TR ISHARES BIOTECH 464287556 1582176 12462 SH SOLE 12462 0 0 ISHARES TR ISHARES SEMICDTR 464287523 284573 561 SH SOLE 561 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1110814 22141 SH SOLE 22141 0 0 ISHARES TR JPMORGAN USD EMG 464288281 608376 7030 SH SOLE 7030 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1481934 17606 SH SOLE 17606 0 0 ISHARES TR MSCI USA ESG SLC 464288802 355364 3795 SH SOLE 3795 0 0 ISHARES TR MSCI USA MMENTM 46432F396 554209 3842 SH SOLE 3842 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 556878 4129 SH SOLE 4129 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1919005 17980 SH SOLE 17980 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8975082 32615 SH SOLE 32615 0 0 ISHARES TR RUS MD CP GR ETF 464287481 297620 3080 SH SOLE 3080 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 243086 3449 SH SOLE 3449 0 0 ISHARES TR S&P SML 600 GWT 464287887 1601320 13933 SH SOLE 13933 0 0 ISHARES TR SELECT DIVID ETF 464287168 7901577 69740 SH SOLE 69740 0 0 ISHARES TR SHORT TREAS BD 464288679 11215424 101543 SH SOLE 101543 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 988380 9500 SH SOLE 9500 0 0 JOHNSON & JOHNSON COM 478160104 1330450 8038 SH SOLE 8038 0 0 LOCKHEED MARTIN CORP COM 539830109 230190 500 SH SOLE 500 0 0 MEDTRONIC PLC SHS G5960L103 239456 2718 SH SOLE 2718 0 0 MERCK & CO INC COM 58933Y105 332208 2879 SH SOLE 2879 0 0 MICROSOFT CORP COM 594918104 1873383 5501 SH SOLE 5501 0 0 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COMMON 641069406 272593 2265 SH SOLE 2265 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 394722 6345 SH SOLE 6345 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 554776 14998 SH SOLE 14998 0 0 PEPSICO INC COM 713448108 432489 2335 SH SOLE 2335 0 0 PHILIP MORRIS INTL INC COM 718172109 839532 8600 SH SOLE 8600 0 0 PROCTER AND GAMBLE CO COM 742718109 620313 4088 SH SOLE 4088 0 0 PUBLIC STORAGE COM 74460D109 218910 750 SH SOLE 750 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239574 6720 SH SOLE 6720 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 217149 6430 SH SOLE 6430 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 758627 15785 SH SOLE 15785 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3086978 42509 SH SOLE 42509 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 412525 5504 SH SOLE 5504 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1835981 35018 SH SOLE 35018 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341461 1964 SH SOLE 1964 0 0 SOUTHERN CO COM 842587107 990104 14094 SH SOLE 14094 0 0 SPDR GOLD TR GOLD SHS 78463V107 1306719 7330 SH SOLE 7330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1826534 4120 SH SOLE 4120 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 225090 9000 SH SOLE 9000 0 0 TESLA INC COM 88160R101 336898 1287 SH SOLE 1287 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 586333 19473 SH SOLE 19473 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 678800 9023 SH SOLE 9023 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1483037 19795 SH SOLE 19795 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8073333 106833 SH SOLE 106833 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9952124 136912 SH SOLE 136912 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282282 5775 SH SOLE 5775 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68038617 240453 SH SOLE 240453 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 472946 2333 SH SOLE 2333 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2720897 13223 SH SOLE 13223 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2968957 21455 SH SOLE 21455 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2689811 12218 SH SOLE 12218 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2692805 32226 SH SOLE 32226 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4896369 12022 SH SOLE 12022 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5167714 31244 SH SOLE 31244 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4137745 20804 SH SOLE 20804 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2379328 10801 SH SOLE 10801 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12844775 90393 SH SOLE 90393 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1181948 21723 SH SOLE 21723 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2308437 56746 SH SOLE 56746 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 691657 11210 SH SOLE 11210 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 409154 5869 SH SOLE 5869 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2922684 61634 SH SOLE 61634 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1244100 24773 SH SOLE 24773 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9859625 124758 SH SOLE 124758 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6322874 80556 SH SOLE 80556 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3837140 66467 SH SOLE 66467 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24104160 318585 SH SOLE 318585 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9418733 57986 SH SOLE 57986 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24571825 438157 SH SOLE 438157 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1512672 32756 SH SOLE 32756 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 303504 4874 SH SOLE 4874 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39066375 368307 SH SOLE 368307 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3378359 63611 SH SOLE 63611 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2943645 37570 SH SOLE 37570 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 950457 4039 SH SOLE 4039 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 937016 8814 SH SOLE 8814 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1060617 3745 SH SOLE 3745 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225279 2773 SH SOLE 2773 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7179102 29324 SH SOLE 29324 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18020579 40756 SH SOLE 40756 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 451105 3173 SH SOLE 3173 0 0 WALMART INC COM 931142103 1062065 6757 SH SOLE 6757 0 0