Luminvest Wealth Management LLC Long-Term Concentrated

CIK: 0002036517 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $241,088 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 27.8%

Value ($000) $66,941 Shares 234,512 Est. Cost $268.67 Unrealized —

VXUS VANGUARD STAR FDS 17.3%

Value ($000) $41,798 Shares 648,062 Est. Cost $60.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.2%

Value ($000) $26,975 Shares 431,200 Est. Cost $61.47 Unrealized —

VTEB VANGUARD MUN BD FDS 7.9%

Value ($000) $18,963 Shares 372,700 Est. Cost $50.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value ($000) $15,149 Shares 301,352 Est. Cost $49.55 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value ($000) $14,623 Shares 195,527 Est. Cost $73.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $13,601 Shares 162,821 Est. Cost $82.25 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $8,839 Shares 16,613 Est. Cost $501.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $7,155 Shares 90,213 Est. Cost $78.43 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,674 Shares 8,106 Est. Cost $576.89 Unrealized —

VXF VANGUARD INDEX FDS 1.8%

Value ($000) $4,268 Shares 23,217 Est. Cost $174.22 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $3,191 Shares 18,198 Est. Cost $165.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,860 Shares 35,243 Est. Cost $50.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,395 Shares 7,043 Est. Cost $182.75 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $1,327 Shares 15,057 Est. Cost $88.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,162 Shares 9,051 Est. Cost $125.54 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $983 Shares 4,083 Est. Cost $231.77 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $980 Shares 13,885 Est. Cost $68.00 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $850 Shares 3,640 Est. Cost $184.40 Unrealized +20.4%

IJH ISHARES TR 0.3%

Value ($000) $761 Shares 11,914 Est. Cost $62.48 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $689 Shares 1,601 Est. Cost $396.76 Unrealized +6.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $664 Shares 12,888 Est. Cost $47.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $652 Shares 1,416 Est. Cost $351.65 Unrealized +25.7%

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $632 Shares 6,260 Est. Cost $100.95 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $624 Shares 8,302 Est. Cost $73.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $330 Shares 1,681 Est. Cost $157.12 Unrealized +13.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $326 Shares 1,996 Est. Cost $141.44 Unrealized +7.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $309 Shares 4,215 Est. Cost $68.53 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $278 Shares 2,290 Est. Cost $80.44 Unrealized +46.8%

INTU INTUIT 0.1%

Value ($000) $248 Shares 400 Est. Cost $614.24 Unrealized +3.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $223 Shares 1,347 Est. Cost $167.35 Unrealized -0.4%

IWM ISHARES TR 0.1%

Value ($000) $208 Shares 924 Est. Cost $225.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $206 Shares 507 Est. Cost $352.64 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $204 Shares 1,183 Est. Cost $157.20 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	234,512	$66,941	27.8%	$268.67	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	648,062	$41,798	17.3%	$60.84	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	431,200	$26,975	11.2%	$61.47	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	372,700	$18,963	7.9%	$50.77	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	301,352	$15,149	6.3%	$49.55	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	195,527	$14,623	6.1%	$73.76	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	162,821	$13,601	5.6%	$82.25	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	16,613	$8,839	3.7%	$501.36	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	90,213	$7,155	3.0%	$78.43	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,106	$4,674	1.9%	$576.89	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	23,217	$4,268	1.8%	$174.22	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	18,198	$3,191	1.3%	$165.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	35,243	$1,860	0.8%	$50.45	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	7,043	$1,395	0.6%	$182.75	—	DIV APP ETF	921908844
IWR	ISHARES TR	15,057	$1,327	0.6%	$88.23	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	9,051	$1,162	0.5%	$125.54	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	4,083	$983	0.4%	$231.77	—	SMALL CP ETF	922908751
BNDW	VANGUARD SCOTTSDALE FDS	13,885	$980	0.4%	$68.00	—	TOTAL WLD BD ETF	92206C565
AAPL	APPLE INC	3,640	$850	0.4%	$184.40	+20.4%	COM	037833100
IJH	ISHARES TR	11,914	$761	0.3%	$62.48	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,601	$689	0.3%	$396.76	+6.6%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	12,888	$664	0.3%	$47.24	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$652	0.3%	$351.65	+25.7%	CL B NEW	084670702
VTEI	VANGUARD MUN BD FDS	6,260	$632	0.3%	$100.95	—	INTERMEDIATE TRM	922907738
BLV	VANGUARD BD INDEX FDS	8,302	$624	0.3%	$73.63	—	LONG TERM BOND	921937793
ABBV	ABBVIE INC	1,681	$330	0.1%	$157.12	+13.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,996	$326	0.1%	$141.44	+7.9%	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	4,215	$309	0.1%	$68.53	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	2,290	$278	0.1%	$80.44	+46.8%	COM	67066G104
INTU	INTUIT	400	$248	0.1%	$614.24	+3.1%	COM	461202103
GOOGL	ALPHABET INC	1,347	$223	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
IWM	ISHARES TR	924	$208	0.1%	$225.60	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	507	$206	0.1%	$352.64	0.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,183	$204	0.1%	$157.20	+4.5%	COM	742718109