Luminvest Wealth Management LLC Long-Term Concentrated

CIK: 0002036517 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $213,028 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 28.3%

Value ($000) $60,214 Shares 223,919 Est. Cost $267.88 Unrealized —

VXUS VANGUARD STAR FDS 17.0%

Value ($000) $36,271 Shares 597,941 Est. Cost $60.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $26,027 Shares 436,576 Est. Cost $61.47 Unrealized —

VTEB VANGUARD MUN BD FDS 8.7%

Value ($000) $18,552 Shares 365,434 Est. Cost $50.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value ($000) $13,305 Shares 270,664 Est. Cost $49.47 Unrealized —

BND VANGUARD BD INDEX FDS 5.7%

Value ($000) $12,191 Shares 166,430 Est. Cost $73.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $9,422 Shares 116,065 Est. Cost $81.73 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $8,352 Shares 16,637 Est. Cost $501.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $4,958 Shares 63,564 Est. Cost $78.07 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $4,448 Shares 8,106 Est. Cost $576.89 Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value ($000) $3,667 Shares 21,597 Est. Cost $173.50 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $2,904 Shares 17,801 Est. Cost $165.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,269 Shares 6,952 Est. Cost $182.54 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $1,267 Shares 15,057 Est. Cost $88.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,265 Shares 25,514 Est. Cost $49.56 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $942 Shares 13,850 Est. Cost $68.00 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $918 Shares 4,083 Est. Cost $231.77 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $798 Shares 3,754 Est. Cost $184.40 Unrealized +0.4%

IJH ISHARES TR 0.3%

Value ($000) $703 Shares 11,914 Est. Cost $62.48 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $658 Shares 1,494 Est. Cost $394.87 Unrealized +5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $649 Shares 1,416 Est. Cost $351.65 Unrealized +16.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $612 Shares 12,888 Est. Cost $47.24 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $594 Shares 8,032 Est. Cost $73.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $390 Shares 5,209 Est. Cost $74.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $374 Shares 3,113 Est. Cost $120.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $309 Shares 1,995 Est. Cost $141.44 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $295 Shares 1,681 Est. Cost $157.12 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $289 Shares 4,215 Est. Cost $68.53 Unrealized —

INTU INTUIT 0.1%

Value ($000) $263 Shares 400 Est. Cost $614.24 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $257 Shares 2,290 Est. Cost $80.44 Unrealized +25.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $245 Shares 1,347 Est. Cost $167.35 Unrealized 0.0%

VTEI VANGUARD MUN BD FDS 0.1%

Value ($000) $209 Shares 2,071 Est. Cost $100.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $206 Shares 800 Est. Cost $224.21 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $204 Shares 1,183 Est. Cost $157.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	223,919	$60,214	28.3%	$267.88	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	597,941	$36,271	17.0%	$60.54	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	436,576	$26,027	12.2%	$61.47	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	365,434	$18,552	8.7%	$50.77	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	270,664	$13,305	6.2%	$49.47	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	166,430	$12,191	5.7%	$73.58	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	116,065	$9,422	4.4%	$81.73	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	16,637	$8,352	3.9%	$501.36	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	63,564	$4,958	2.3%	$78.07	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,106	$4,448	2.1%	$576.89	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	21,597	$3,667	1.7%	$173.50	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	17,801	$2,904	1.4%	$165.08	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	6,952	$1,269	0.6%	$182.54	—	DIV APP ETF	921908844
IWR	ISHARES TR	15,057	$1,267	0.6%	$88.23	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	25,514	$1,265	0.6%	$49.56	—	VAN FTSE DEV MKT	921943858
BNDW	VANGUARD SCOTTSDALE FDS	13,850	$942	0.4%	$68.00	—	TOTAL WLD BD ETF	92206C565
VB	VANGUARD INDEX FDS	4,083	$918	0.4%	$231.77	—	SMALL CP ETF	922908751
AAPL	APPLE INC	3,754	$798	0.4%	$184.40	+0.4%	COM	037833100
IJH	ISHARES TR	11,914	$703	0.3%	$62.48	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,494	$658	0.3%	$394.87	+5.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$649	0.3%	$351.65	+16.2%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	12,888	$612	0.3%	$47.24	—	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	8,032	$594	0.3%	$73.58	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	5,209	$390	0.2%	$74.89	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	3,113	$374	0.2%	$120.19	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,995	$309	0.1%	$141.44	0.0%	COM	478160104
ABBV	ABBVIE INC	1,681	$295	0.1%	$157.12	0.0%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	4,215	$289	0.1%	$68.53	—	INTL HIGH ETF	921946794
INTU	INTUIT	400	$263	0.1%	$614.24	0.0%	COM	461202103
NVDA	NVIDIA CORPORATION	2,290	$257	0.1%	$80.44	+25.6%	COM	67066G104
GOOGL	ALPHABET INC	1,347	$245	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
VTEI	VANGUARD MUN BD FDS	2,071	$209	0.1%	$100.95	—	INTERMEDIATE TRM	922907738
NSC	NORFOLK SOUTHN CORP	800	$206	0.1%	$224.21	0.0%	COM	655844108
PG	PROCTER AND GAMBLE CO	1,183	$204	0.1%	$157.20	0.0%	COM	742718109