Luminvest Wealth Management LLC Long-Term Concentrated

CIK: 0002036517 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $247,694 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 29.1%

Value ($000) $72,104 Shares 248,796 Est. Cost $269.89 Unrealized —

VXUS VANGUARD STAR FDS 16.8%

Value ($000) $41,656 Shares 706,866 Est. Cost $60.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $24,504 Shares 426,823 Est. Cost $61.47 Unrealized —

VTEB VANGUARD MUN BD FDS 8.8%

Value ($000) $21,828 Shares 435,437 Est. Cost $50.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value ($000) $16,049 Shares 327,209 Est. Cost $49.51 Unrealized —

BND VANGUARD BD INDEX FDS 6.0%

Value ($000) $14,928 Shares 210,075 Est. Cost $73.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $14,205 Shares 176,953 Est. Cost $82.09 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $8,975 Shares 16,658 Est. Cost $501.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $7,324 Shares 93,886 Est. Cost $78.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,751 Shares 8,106 Est. Cost $576.89 Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value ($000) $4,182 Shares 22,009 Est. Cost $174.22 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,092 Shares 18,260 Est. Cost $165.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,588 Shares 33,198 Est. Cost $50.45 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $1,331 Shares 15,056 Est. Cost $88.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,307 Shares 6,674 Est. Cost $182.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,155 Shares 9,054 Est. Cost $125.54 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $982 Shares 4,086 Est. Cost $231.77 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $947 Shares 13,884 Est. Cost $68.00 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $748 Shares 2,985 Est. Cost $184.40 Unrealized +27.2%

IJH ISHARES TR 0.3%

Value ($000) $742 Shares 11,914 Est. Cost $62.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $693 Shares 26,794 Est. Cost $36.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $687 Shares 1,630 Est. Cost $397.21 Unrealized +6.3%

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $656 Shares 6,598 Est. Cost $100.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $642 Shares 1,416 Est. Cost $351.65 Unrealized +31.3%

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $575 Shares 8,407 Est. Cost $73.57 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $425 Shares 2,247 Est. Cost $170.07 Unrealized +2.4%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $370 Shares 3,717 Est. Cost $99.54 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $286 Shares 4,215 Est. Cost $68.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $272 Shares 1,531 Est. Cost $157.12 Unrealized +12.9%

INTU INTUIT 0.1%

Value ($000) $251 Shares 400 Est. Cost $614.24 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $236 Shares 1,632 Est. Cost $141.44 Unrealized +5.8%

IWM ISHARES TR 0.1%

Value ($000) $204 Shares 924 Est. Cost $225.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	248,796	$72,104	29.1%	$269.89	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	706,866	$41,656	16.8%	$60.68	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	426,823	$24,504	9.9%	$61.47	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	435,437	$21,828	8.8%	$50.68	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	327,209	$16,049	6.5%	$49.51	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	210,075	$14,928	6.0%	$73.57	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	176,953	$14,205	5.7%	$82.09	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	16,658	$8,975	3.6%	$501.36	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	93,886	$7,324	3.0%	$78.42	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,106	$4,751	1.9%	$576.89	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	22,009	$4,182	1.7%	$174.22	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	18,260	$3,092	1.2%	$165.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	33,198	$1,588	0.6%	$50.45	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	15,056	$1,331	0.5%	$88.23	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	6,674	$1,307	0.5%	$182.75	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	9,054	$1,155	0.5%	$125.54	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	4,086	$982	0.4%	$231.77	—	SMALL CP ETF	922908751
BNDW	VANGUARD SCOTTSDALE FDS	13,884	$947	0.4%	$68.00	—	TOTAL WLD BD ETF	92206C565
AAPL	APPLE INC	2,985	$748	0.3%	$184.40	+27.2%	COM	037833100
IJH	ISHARES TR	11,914	$742	0.3%	$62.48	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	26,794	$693	0.3%	$36.14	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	1,630	$687	0.3%	$397.21	+6.3%	COM	594918104
VTEI	VANGUARD MUN BD FDS	6,598	$656	0.3%	$100.87	—	INTERMEDIATE TRM	922907738
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$642	0.3%	$351.65	+31.3%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	8,407	$575	0.2%	$73.57	—	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	2,247	$425	0.2%	$170.07	+2.4%	CAP STK CL A	02079K305
VTEC	VANGUARD CALIF TAX FREE FDS	3,717	$370	0.1%	$99.54	—	TAX EXEMPT BD FD	922021605
VYMI	VANGUARD WHITEHALL FDS	4,215	$286	0.1%	$68.53	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	1,531	$272	0.1%	$157.12	+12.9%	COM	00287Y109
INTU	INTUIT	400	$251	0.1%	$614.24	+3.3%	COM	461202103
JNJ	JOHNSON & JOHNSON	1,632	$236	0.1%	$141.44	+5.8%	COM	478160104
IWM	ISHARES TR	924	$204	0.1%	$225.60	—	RUSSELL 2000 ETF	464287655