Luminvest Wealth Management LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002036517 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Oct 30, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 28.9%

Value $44.07M Shares 164,807 Est. Cost $267.38 Unrealized —

VXUS VANGUARD STAR FDS 16.8%

Value $25.6M Shares 423,280 Est. Cost $60.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.1%

Value $23.03M Shares 372,708 Est. Cost $61.78 Unrealized —

VTEB VANGUARD MUN BD FDS 11.8%

Value $17.98M Shares 354,219 Est. Cost $50.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value $8.093M Shares 163,052 Est. Cost $49.64 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value $7.157M Shares 97,036 Est. Cost $73.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $5.68M Shares 69,341 Est. Cost $81.92 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $5.461M Shares 10,900 Est. Cost $501.02 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $4.676M Shares 8,106 Est. Cost $576.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $3.243M Shares 41,550 Est. Cost $78.05 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $1.58M Shares 8,831 Est. Cost $178.87 Unrealized —

IWR ISHARES TR 0.9%

Value $1.328M Shares 15,057 Est. Cost $88.23 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $854K Shares 3,604 Est. Cost $237.04 Unrealized —

IJH ISHARES TR 0.5%

Value $744K Shares 11,914 Est. Cost $62.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $640K Shares 1,400 Est. Cost $350.99 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $609K Shares 12,888 Est. Cost $47.24 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value $589K Shares 7,998 Est. Cost $73.58 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $547K Shares 3,145 Est. Cost $174.06 Unrealized —

AAPL APPLE INC 0.2%

Value $252K Shares 1,165 Est. Cost $182.81 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $203K Shares 924 Est. Cost $219.47 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $201K Shares 500 Est. Cost $350.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	164,807	$44.07M	28.9%	$267.38	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	423,280	$25.6M	16.8%	$60.47	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	372,708	$23.03M	15.1%	$61.78	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	354,219	$17.98M	11.8%	$50.77	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	163,052	$8.093M	5.3%	$49.64	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	97,036	$7.157M	4.7%	$73.75	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	69,341	$5.68M	3.7%	$81.92	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	10,900	$5.461M	3.6%	$501.02	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	8,106	$4.676M	3.1%	$576.89	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	41,550	$3.243M	2.1%	$78.05	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	8,831	$1.58M	1.0%	$178.87	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	15,057	$1.328M	0.9%	$88.23	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	3,604	$854K	0.6%	$237.04	—	SMALL CP ETF	922908751
IJH	ISHARES TR	11,914	$744K	0.5%	$62.48	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$640K	0.4%	$350.99	0.0%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	12,888	$609K	0.4%	$47.24	—	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	7,998	$589K	0.4%	$73.58	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	3,145	$547K	0.4%	$174.06	—	VALUE ETF	922908744
AAPL	APPLE INC	1,165	$252K	0.2%	$182.81	0.0%	COM	037833100
IWM	ISHARES TR	924	$203K	0.1%	$219.47	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	500	$201K	0.1%	$350.36	0.0%	COM	594918104