0001085146-23-001791.txt : 20230420 0001085146-23-001791.hdr.sgml : 20230420 20230420113551 ACCESSION NUMBER: 0001085146-23-001791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23831998 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 03-31-2023 03-31-2023 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 04-20-2023 0 113 396934680 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 814127 43144 SH SOLE 43144 0 0 ALPHABET INC CAP STK CL A 02079K305 718849 6930 SH SOLE 6930 0 0 AMAZON COM INC COM 023135106 1492127 14446 SH SOLE 14446 0 0 AMGEN INC COM 031162100 349329 1445 SH SOLE 1445 0 0 APPLE INC COM 037833100 5661702 34334 SH SOLE 34334 0 0 ARISTA NETWORKS INC COM 040413106 2887192 17200 SH SOLE 17200 0 0 ASML HLDGS NV F SPONSORED ADR COMMON N07059202 238249 350 SH SOLE 350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890801 2885 SH SOLE 2885 0 0 CATERPILLAR INC COM 149123101 931617 4071 SH SOLE 4071 0 0 CISCO SYS INC COM 17275R102 334560 6400 SH SOLE 6400 0 0 CVS HEALTH CORP COM 126650100 401274 5400 SH SOLE 5400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 401315 4160 SH SOLE 4160 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 673548 8142 SH SOLE 8142 0 0 EXXON MOBIL CORP COM 30231G102 347513 3169 SH SOLE 3169 0 0 HONEYWELL INTL INC COM 438516106 215010 1125 SH SOLE 1125 0 0 INTEL CORP COM 458140100 259825 7953 SH SOLE 7953 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3542846 11039 SH SOLE 11039 0 0 ISHARES GOLD TRUST COMMON 464285105 8792787 235290 SH SOLE 235290 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 794744 25246 SH SOLE 25246 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 326625 6500 SH SOLE 6500 0 0 ISHARES TR COHEN STEER REIT 464287564 1090972 19643 SH SOLE 19643 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10627399 171548 SH SOLE 171548 0 0 ISHARES TR CORE S&P SCP ETF 464287804 643442 6654 SH SOLE 6654 0 0 ISHARES TR CORE S&P US GWT 464287671 1484945 16728 SH SOLE 16728 0 0 ISHARES TR CORE S&P500 ETF 464287200 728210 1771 SH SOLE 1771 0 0 ISHARES TR CORE TOTAL USD 46434V613 6268935 135838 SH SOLE 135838 0 0 ISHARES TR EAFE GRWTH ETF 464288885 271859 2902 SH SOLE 2902 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1140747 15879 SH SOLE 15879 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1750027 19348 SH SOLE 19348 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4830548 14236 SH SOLE 14236 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 743649 37596 SH SOLE 37596 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1744475 20927 SH SOLE 20927 0 0 ISHARES TR ISHARES BIOTECH 464287556 1601842 12402 SH SOLE 12402 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1140031 22557 SH SOLE 22557 0 0 ISHARES TR JPMORGAN USD EMG 464288281 474109 5495 SH SOLE 5495 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1432119 18363 SH SOLE 18363 0 0 ISHARES TR MSCI USA ESG SLC 464288802 333087 3795 SH SOLE 3795 0 0 ISHARES TR MSCI USA MMENTM 46432F396 691029 4970 SH SOLE 4970 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 506061 4079 SH SOLE 4079 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1937165 17980 SH SOLE 17980 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8333477 34107 SH SOLE 34107 0 0 ISHARES TR RUS MD CP GR ETF 464287481 293181 3220 SH SOLE 3220 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 220357 3449 SH SOLE 3449 0 0 ISHARES TR S&P SML 600 GWT 464287887 1566755 14251 SH SOLE 14251 0 0 ISHARES TR SELECT DIVID ETF 464287168 7489856 63918 SH SOLE 63918 0 0 ISHARES TR SHORT TREAS BD 464288679 7972354 72148 SH SOLE 72148 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 994460 9500 SH SOLE 9500 0 0 JOHNSON & JOHNSON COM 478160104 1267590 8178 SH SOLE 8178 0 0 LOCKHEED MARTIN CORP COM 539830109 236365 500 SH SOLE 500 0 0 MEDTRONIC PLC SHS G5960L103 219125 2718 SH SOLE 2718 0 0 MERCK & CO INC COM 58933Y105 306297 2879 SH SOLE 2879 0 0 MICROSOFT CORP COM 594918104 1588815 5511 SH SOLE 5511 0 0 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COMMON 641069406 275628 2265 SH SOLE 2265 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 375632 6739 SH SOLE 6739 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 514755 14537 SH SOLE 14537 0 0 PEPSICO INC COM 713448108 425671 2335 SH SOLE 2335 0 0 PHILIP MORRIS INTL INC COM 718172109 836350 8600 SH SOLE 8600 0 0 PROCTER AND GAMBLE CO COM 742718109 607845 4088 SH SOLE 4088 0 0 PUBLIC STORAGE COM 74460D109 226605 750 SH SOLE 750 0 0 RIO TINTO PLC SPONSORED ADR 767204100 205800 3000 SH SOLE 3000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242923 6981 SH SOLE 6981 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 222666 6605 SH SOLE 6605 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 770150 15785 SH SOLE 15785 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3125709 42724 SH SOLE 42724 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 361173 5542 SH SOLE 5542 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1919286 35801 SH SOLE 35801 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296584 1964 SH SOLE 1964 0 0 SOUTHERN CO COM 842587107 980661 14094 SH SOLE 14094 0 0 SPDR GOLD TR GOLD SHS 78463V107 1393388 7605 SH SOLE 7605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1681735 4108 SH SOLE 4108 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 225360 9000 SH SOLE 9000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 624647 19309 SH SOLE 19309 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 621671 8101 SH SOLE 8101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1522449 19865 SH SOLE 19865 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9144526 119552 SH SOLE 119552 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10014896 135648 SH SOLE 135648 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 275273 5627 SH SOLE 5627 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63097817 252958 SH SOLE 252958 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 435828 2333 SH SOLE 2333 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2668824 13694 SH SOLE 13694 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2876811 21458 SH SOLE 21458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2571986 12194 SH SOLE 12194 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2837809 34174 SH SOLE 34174 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4385424 11661 SH SOLE 11661 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4970353 31307 SH SOLE 31307 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3820228 20153 SH SOLE 20153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2213271 10844 SH SOLE 10844 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12117542 87738 SH SOLE 87738 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1150835 21523 SH SOLE 21523 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2367838 58610 SH SOLE 58610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 686907 11270 SH SOLE 11270 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 399699 5894 SH SOLE 5894 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2918248 61026 SH SOLE 61026 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1260573 24883 SH SOLE 24883 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9954041 124084 SH SOLE 124084 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6458585 81016 SH SOLE 81016 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4269673 72936 SH SOLE 72936 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23486811 308105 SH SOLE 308105 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9391290 60978 SH SOLE 60978 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23353267 422990 SH SOLE 422990 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1482750 32826 SH SOLE 32826 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 278463 4469 SH SOLE 4469 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35850906 339819 SH SOLE 339819 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3300921 63043 SH SOLE 63043 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2785879 38849 SH SOLE 38849 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1341381 6559 SH SOLE 6559 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 941759 9742 SH SOLE 9742 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1041040 4122 SH SOLE 4122 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239356 3073 SH SOLE 3073 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6912240 28987 SH SOLE 28987 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16661487 43224 SH SOLE 43224 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 513812 3483 SH SOLE 3483 0 0 WALMART INC COM 931142103 996320 6757 SH SOLE 6757 0 0