Luminvest Wealth Management LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002036517 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 29.2%

Value $46.31M Shares 168,830 Est. Cost $267.55 Unrealized —

VXUS VANGUARD STAR FDS 16.7%

Value $26.5M Shares 429,200 Est. Cost $60.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.5%

Value $23.09M Shares 373,365 Est. Cost $61.78 Unrealized —

VTEB VANGUARD MUN BD FDS 10.9%

Value $17.37M Shares 341,130 Est. Cost $50.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.5%

Value $8.785M Shares 176,997 Est. Cost $49.64 Unrealized —

BND VANGUARD BD INDEX FDS 4.9%

Value $7.82M Shares 105,774 Est. Cost $73.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $7.177M Shares 87,690 Est. Cost $81.90 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value $5.586M Shares 10,920 Est. Cost $501.02 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value $4.621M Shares 8,106 Est. Cost $576.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $3.96M Shares 50,634 Est. Cost $78.08 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $1.584M Shares 8,823 Est. Cost $178.87 Unrealized —

IWR ISHARES TR 0.8%

Value $1.311M Shares 15,057 Est. Cost $88.23 Unrealized —

IJH ISHARES TR 0.5%

Value $735K Shares 11,914 Est. Cost $62.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $635K Shares 12,888 Est. Cost $47.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $633K Shares 1,400 Est. Cost $350.99 Unrealized +12.1%

BLV VANGUARD BD INDEX FDS 0.4%

Value $592K Shares 8,000 Est. Cost $73.58 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $541K Shares 3,130 Est. Cost $174.06 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $541K Shares 2,302 Est. Cost $237.04 Unrealized —

AAPL APPLE INC 0.2%

Value $242K Shares 1,165 Est. Cost $182.81 Unrealized -1.4%

MSFT MICROSOFT CORP 0.1%

Value $214K Shares 500 Est. Cost $350.36 Unrealized +14.0%

VTEI VANGUARD MUN BD FDS 0.1%

Value $209K Shares 2,071 Est. Cost $100.95 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $204K Shares 1,650 Est. Cost $72.44 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $201K Shares 924 Est. Cost $219.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	168,830	$46.31M	29.2%	$267.55	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	429,200	$26.5M	16.7%	$60.49	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	373,365	$23.09M	14.5%	$61.78	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	341,130	$17.37M	10.9%	$50.77	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	176,997	$8.785M	5.5%	$49.64	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	105,774	$7.82M	4.9%	$73.77	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	87,690	$7.177M	4.5%	$81.90	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	10,920	$5.586M	3.5%	$501.02	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	8,106	$4.621M	2.9%	$576.89	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	50,634	$3.96M	2.5%	$78.08	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	8,823	$1.584M	1.0%	$178.87	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	15,057	$1.311M	0.8%	$88.23	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	11,914	$735K	0.5%	$62.48	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	12,888	$635K	0.4%	$47.24	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$633K	0.4%	$350.99	+12.1%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	8,000	$592K	0.4%	$73.58	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	3,130	$541K	0.3%	$174.06	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	2,302	$541K	0.3%	$237.04	—	SMALL CP ETF	922908751
AAPL	APPLE INC	1,165	$242K	0.2%	$182.81	-1.4%	COM	037833100
MSFT	MICROSOFT CORP	500	$214K	0.1%	$350.36	+14.0%	COM	594918104
VTEI	VANGUARD MUN BD FDS	2,071	$209K	0.1%	$100.95	—	INTERMEDIATE TRM	922907738
NVDA	NVIDIA CORPORATION	1,650	$204K	0.1%	$72.44	0.0%	COM	67066G104
IWM	ISHARES TR	924	$201K	0.1%	$219.47	—	RUSSELL 2000 ETF	464287655