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White Lighthouse Investment Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $829,220,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $146,205,011
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $66,215,882
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $56,216,834
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $51,127,908
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $34,356,554
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $32,199,040
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $30,961,893
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $30,568,744
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $26,994,685
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $22,408,493
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,622,517 shares | $146,205,011 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 600,216 shares | $66,215,882 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 661,686 shares | $56,216,834 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 329,432 shares | $51,127,908 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,056,150 shares | $34,356,554 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 416,816 shares | $32,199,040 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 246,375 shares | $30,961,893 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 141,470 shares | $30,568,744 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 384,814 shares | $26,994,685 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 132,563 shares | $22,408,493 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 182,819 shares | $17,365,977 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 206,769 shares | $16,148,659 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,755 shares | $13,144,907 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 160,687 shares | $12,583,405 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 52,124 shares | $12,161,080 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 131,600 shares | $12,059,799 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 74,390 shares | $11,312,454 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 87,581 shares | $10,970,365 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 127,416 shares | $9,734,561 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 192,767 shares | $9,487,998 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 37,279 shares | $8,612,514 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 25,309 shares | $7,999,589 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 27,098 shares | $7,709,133 |
| APPLE INC | COM | 037833100 | — | 21,641 shares | $7,206,815 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,645 shares | $7,134,920 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 80,478 shares | $6,524,369 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 47,150 shares | $6,390,197 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 77,592 shares | $6,084,786 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,710 shares | $5,130,646 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 56,733 shares | $5,084,945 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 79,586 shares | $4,580,962 |
| MICROSOFT CORP | COM | 594918104 | — | 8,238 shares | $4,225,163 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 14,257 shares | $4,164,332 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 93,479 shares | $4,121,468 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,551 shares | $3,935,874 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 19,526 shares | $3,817,840 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 49,635 shares | $3,616,406 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 19,476 shares | $3,330,352 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,330 shares | $3,302,429 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,146 shares | $3,146,833 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 17,458 shares | $2,911,994 |
| AMAZON COM INC | COM | 023135106 | — | 10,907 shares | $2,717,479 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 26,339 shares | $2,662,873 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,359 shares | $2,549,164 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 100,544 shares | $2,526,676 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,301 shares | $2,399,673 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 12,273 shares | $2,377,935 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 39,563 shares | $2,346,487 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,460 shares | $2,173,386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 24,591 shares | $2,134,524 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 12,559 shares | $2,013,584 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 13,162 shares | $1,923,963 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,060 shares | $1,907,408 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 18,216 shares | $1,877,159 |
| CATERPILLAR INC | COM | 149123101 | — | 2,267 shares | $1,838,137 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 21,945 shares | $1,820,777 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,317 shares | $1,774,776 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,339 shares | $1,718,598 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 16,125 shares | $1,646,685 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,552 shares | $1,630,005 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,115 shares | $1,551,114 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,500 shares | $1,515,830 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,679 shares | $1,503,164 |
| WALMART INC | COM | 931142103 | — | 14,358 shares | $1,492,073 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,320 shares | $1,408,445 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 27,085 shares | $1,387,565 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 21,901 shares | $1,382,591 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,414 shares | $1,372,778 |
| ELI LILLY & CO | COM | 532457108 | — | 1,169 shares | $1,352,687 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,825 shares | $1,346,703 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 14,204 shares | $1,317,439 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,868 shares | $1,283,792 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 31,892 shares | $1,261,648 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,304 shares | $1,211,353 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15,489 shares | $1,195,906 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,232 shares | $1,178,623 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,677 shares | $1,168,703 |
| AMGEN INC | COM | 031162100 | — | 2,735 shares | $1,152,881 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 10,131 shares | $1,151,844 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,915 shares | $1,092,310 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 43,233 shares | $948,748 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,812 shares | $926,704 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 17,983 shares | $872,625 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,335 shares | $830,489 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 15,272 shares | $827,133 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,015 shares | $819,359 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,317 shares | $730,243 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,184 shares | $722,674 |
| CISCO SYS INC | COM | 17275R102 | — | 6,673 shares | $718,247 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 11,324 shares | $712,278 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,945 shares | $688,492 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,869 shares | $679,635 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,763 shares | $674,147 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 9,756 shares | $668,313 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 364 shares | $659,448 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13,694 shares | $641,853 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,058 shares | $629,405 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,331 shares | $629,383 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,204 shares | $619,778 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,686 shares | $619,024 |