Luminvest Wealth Management LLC Long-Term Concentrated

CIK: 0002036517 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $242,677 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 28.4%

Value ($000) $68,814 Shares 250,375 Est. Cost $269.89 Unrealized —

VXUS VANGUARD STAR FDS 18.0%

Value ($000) $43,622 Shares 702,454 Est. Cost $60.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.6%

Value ($000) $25,757 Shares 424,607 Est. Cost $61.47 Unrealized —

VTEB VANGUARD MUN BD FDS 7.7%

Value ($000) $18,632 Shares 375,484 Est. Cost $50.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $16,073 Shares 329,222 Est. Cost $49.51 Unrealized —

BND VANGUARD BD INDEX FDS 6.5%

Value ($000) $15,869 Shares 216,046 Est. Cost $73.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $14,598 Shares 178,551 Est. Cost $82.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $7,477 Shares 94,720 Est. Cost $78.42 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $7,249 Shares 14,105 Est. Cost $501.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,534 Shares 8,106 Est. Cost $576.89 Unrealized —

VXF VANGUARD INDEX FDS 1.4%

Value ($000) $3,472 Shares 20,152 Est. Cost $174.22 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $3,169 Shares 18,345 Est. Cost $165.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,722 Shares 33,874 Est. Cost $50.46 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $1,281 Shares 15,056 Est. Cost $88.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,246 Shares 6,424 Est. Cost $182.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,171 Shares 9,077 Est. Cost $125.54 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $955 Shares 13,884 Est. Cost $68.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $754 Shares 1,416 Est. Cost $351.65 Unrealized +38.3%

IJH ISHARES TR 0.3%

Value ($000) $695 Shares 11,914 Est. Cost $62.48 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $663 Shares 2,985 Est. Cost $184.40 Unrealized +25.1%

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $652 Shares 6,598 Est. Cost $100.87 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $612 Shares 1,630 Est. Cost $397.21 Unrealized +2.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $611 Shares 26,063 Est. Cost $36.14 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $596 Shares 8,469 Est. Cost $73.57 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $396 Shares 1,786 Est. Cost $231.77 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $360 Shares 3,572 Est. Cost $100.68 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $347 Shares 2,247 Est. Cost $170.07 Unrealized +6.2%

ABBV ABBVIE INC 0.1%

Value ($000) $321 Shares 1,531 Est. Cost $157.12 Unrealized +20.5%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $313 Shares 4,242 Est. Cost $68.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $271 Shares 1,632 Est. Cost $141.44 Unrealized +7.8%

INTU INTUIT 0.1%

Value ($000) $246 Shares 400 Est. Cost $614.24 Unrealized -2.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $201 Shares 1,182 Est. Cost $163.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	250,375	$68,814	28.4%	$269.89	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	702,454	$43,622	18.0%	$60.68	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	424,607	$25,757	10.6%	$61.47	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	375,484	$18,632	7.7%	$50.68	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	329,222	$16,073	6.6%	$49.51	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	216,046	$15,869	6.5%	$73.57	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	178,551	$14,598	6.0%	$82.09	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	94,720	$7,477	3.1%	$78.42	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	14,105	$7,249	3.0%	$501.36	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	8,106	$4,534	1.9%	$576.89	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	20,152	$3,472	1.4%	$174.22	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	18,345	$3,169	1.3%	$165.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	33,874	$1,722	0.7%	$50.46	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	15,056	$1,281	0.5%	$88.23	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	6,424	$1,246	0.5%	$182.75	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	9,077	$1,171	0.5%	$125.54	—	HIGH DIV YLD	921946406
BNDW	VANGUARD SCOTTSDALE FDS	13,884	$955	0.4%	$68.00	—	TOTAL WLD BD ETF	92206C565
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$754	0.3%	$351.65	+38.3%	CL B NEW	084670702
IJH	ISHARES TR	11,914	$695	0.3%	$62.48	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,985	$663	0.3%	$184.40	+25.1%	COM	037833100
VTEI	VANGUARD MUN BD FDS	6,598	$652	0.3%	$100.87	—	INTERMEDIATE TRM	922907738
MSFT	MICROSOFT CORP	1,630	$612	0.3%	$397.21	+2.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	26,063	$611	0.3%	$36.14	—	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	8,469	$596	0.2%	$73.57	—	LONG TERM BOND	921937793
VB	VANGUARD INDEX FDS	1,786	$396	0.2%	$231.77	—	SMALL CP ETF	922908751
SGOV	ISHARES TR	3,572	$360	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	2,247	$347	0.1%	$170.07	+6.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,531	$321	0.1%	$157.12	+20.5%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	4,242	$313	0.1%	$68.53	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	1,632	$271	0.1%	$141.44	+7.8%	COM	478160104
INTU	INTUIT	400	$246	0.1%	$614.24	-2.7%	COM	461202103
PG	PROCTER AND GAMBLE CO	1,182	$201	0.1%	$163.95	0.0%	COM	742718109