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 Share Price $267.38 * Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

VXUS VANGUARD STAR FDS 16.8%

Value $25.6M Shares 423,280 Share Price $60.47 * Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

VEU VANGUARD INTL EQUITY INDEX F 15.1%

Value $23.03M Shares 372,708 Share Price $61.78 * Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%

VTEB VANGUARD MUN BD FDS 11.8%

Value $17.98M Shares 354,219 Share Price $50.77 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value $8.093M Shares 163,052 Share Price $49.64 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%

BND VANGUARD BD INDEX FDS 4.7%

Value $7.157M Shares 97,036 Share Price $73.75 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $5.68M Shares 69,341 Share Price $81.92 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%

VOO VANGUARD INDEX FDS 3.6%

Value $5.461M Shares 10,900 Share Price $501.02 * Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

SPY SPDR S&P 500 ETF TR 3.1%

Value $4.676M Shares 8,106 Share Price $576.89 * Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $3.243M Shares 41,550 Share Price $78.05 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

VXF VANGUARD INDEX FDS 1.0%

Value $1.58M Shares 8,831 Share Price $178.87 * Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%

IWR ISHARES TR 0.9%

Value $1.328M Shares 15,057 Share Price $88.23 * Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%

VB VANGUARD INDEX FDS 0.6%

Value $854K Shares 3,604 Share Price $237.04 * Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

IJH ISHARES TR 0.5%

Value $744K Shares 11,914 Share Price $62.48 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $640K Shares 1,400 Share Price $457.37 * Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $609K Shares 12,888 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%

BLV VANGUARD BD INDEX FDS 0.4%

Value $589K Shares 7,998 Share Price $73.58 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%

VTV VANGUARD INDEX FDS 0.4%

Value $547K Shares 3,145 Share Price $174.06 * Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

AAPL APPLE INC 0.2%

Value $252K Shares 1,165 Share Price $216.14 * Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

IWM ISHARES TR 0.1%

Value $203K Shares 924 Share Price $219.47 * Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

MSFT MICROSOFT CORP 0.1%

Value $201K Shares 500 Share Price $402.52 * Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	164,807	$44.07M	28.9%	$267.38 *	$221.08	+7.3%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	423,280	$25.6M	16.8%	$60.47 *	$54.60	+6.2%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	372,708	$23.03M	15.1%	$61.78 *	$52.99	+5.9%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	354,219	$17.98M	11.8%	$50.77	$49.03	+4.1%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	163,052	$8.093M	5.3%	$49.64	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	97,036	$7.157M	4.7%	$73.75	$70.60	+4.2%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	69,341	$5.68M	3.7%	$81.92	$77.26	+5.2%	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	10,900	$5.461M	3.6%	$501.02 *	$409.40	+6.7%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	8,106	$4.676M	3.1%	$576.89 *	$445.46	+6.7%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	41,550	$3.243M	2.1%	$78.05	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	8,831	$1.58M	1.0%	$178.87 *	$146.96	+11.9%	EXTEND MKT ETF	922908652
IWR	ISHARES TR	15,057	$1.328M	0.9%	$88.23 *	$71.04	+9.4%	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	3,604	$854K	0.6%	$237.04 *	$192.68	+10.7%	SMALL CP ETF	922908751
IJH	ISHARES TR	11,914	$744K	0.5%	$62.48 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$640K	0.4%	$457.37 *	$350.99	+1.6%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	12,888	$609K	0.4%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	7,998	$589K	0.4%	$73.58	$68.53	+8.8%	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	3,145	$547K	0.4%	$174.06 *	$140.69	+6.3%	VALUE ETF	922908744
AAPL	APPLE INC	1,165	$252K	0.2%	$216.14 *	$182.81	+4.3%	COM	037833100
IWM	ISHARES TR	924	$203K	0.1%	$219.47 *	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	500	$201K	0.1%	$402.52 *	$350.36	+5.8%	COM	594918104