Luminvest Wealth Management LLC Long-Term Concentrated

CIK: 0002036517 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $278,938 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 27.6%

Value ($000) $77,018 Shares 252,398 Est. Cost $269.89 Unrealized —

VXUS VANGUARD STAR FDS 18.4%

Value ($000) $51,335 Shares 743,366 Est. Cost $61.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $29,872 Shares 443,063 Est. Cost $61.72 Unrealized —

VTEB VANGUARD MUN BD FDS 7.3%

Value ($000) $20,494 Shares 418,936 Est. Cost $50.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.1%

Value ($000) $16,890 Shares 341,459 Est. Cost $49.51 Unrealized —

BND VANGUARD BD INDEX FDS 6.0%

Value ($000) $16,604 Shares 225,866 Est. Cost $73.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $15,010 Shares 181,213 Est. Cost $82.10 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $8,249 Shares 14,484 Est. Cost $503.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $7,556 Shares 93,322 Est. Cost $78.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $5,023 Shares 8,106 Est. Cost $576.89 Unrealized —

VXF VANGUARD INDEX FDS 1.6%

Value ($000) $4,390 Shares 22,750 Est. Cost $176.36 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,430 Shares 19,405 Est. Cost $165.93 Unrealized —

ITOT ISHARES TR 1.2%

Value ($000) $3,420 Shares 25,309 Est. Cost $135.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $2,094 Shares 36,740 Est. Cost $50.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,930 Shares 80,995 Est. Cost $23.83 Unrealized —

IXUS ISHARES TR 0.5%

Value ($000) $1,386 Shares 17,924 Est. Cost $77.31 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $1,385 Shares 15,056 Est. Cost $88.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,302 Shares 6,364 Est. Cost $182.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,227 Shares 9,205 Est. Cost $125.64 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value ($000) $1,162 Shares 11,904 Est. Cost $97.61 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $963 Shares 13,884 Est. Cost $68.00 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $811 Shares 1,631 Est. Cost $397.21 Unrealized +8.9%

IJH ISHARES TR 0.3%

Value ($000) $758 Shares 11,914 Est. Cost $62.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $688 Shares 1,416 Est. Cost $351.65 Unrealized +44.4%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $646 Shares 25,544 Est. Cost $36.14 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $596 Shares 8,569 Est. Cost $73.52 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $498 Shares 2,414 Est. Cost $184.40 Unrealized +9.2%

VTEI VANGUARD MUN BD FDS 0.2%

Value ($000) $471 Shares 4,782 Est. Cost $100.87 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $425 Shares 1,786 Est. Cost $231.77 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $417 Shares 2,368 Est. Cost $169.72 Unrealized -3.8%

SGOV ISHARES TR 0.1%

Value ($000) $414 Shares 4,112 Est. Cost $100.68 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $358 Shares 4,473 Est. Cost $69.13 Unrealized —

INTU INTUIT 0.1%

Value ($000) $315 Shares 400 Est. Cost $614.24 Unrealized +9.8%

ABBV ABBVIE INC 0.1%

Value ($000) $285 Shares 1,531 Est. Cost $157.12 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $253 Shares 1,632 Est. Cost $141.44 Unrealized +6.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $231 Shares 1,465 Est. Cost $125.82 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $211 Shares 728 Est. Cost $252.67 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $209 Shares 953 Est. Cost $197.89 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $206 Shares 924 Est. Cost $223.14 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 719 Est. Cost $281.99 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $201 Shares 730 Est. Cost $215.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	252,398	$77,018	27.6%	$269.89	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	743,366	$51,335	18.4%	$61.14	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	443,063	$29,872	10.7%	$61.72	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	418,936	$20,494	7.3%	$50.50	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	341,459	$16,890	6.1%	$49.51	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	225,866	$16,604	6.0%	$73.57	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	181,213	$15,010	5.4%	$82.10	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	14,484	$8,249	3.0%	$503.14	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	93,322	$7,556	2.7%	$78.42	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,106	$5,023	1.8%	$576.89	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	22,750	$4,390	1.6%	$176.36	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	19,405	$3,430	1.2%	$165.93	—	VALUE ETF	922908744
ITOT	ISHARES TR	25,309	$3,420	1.2%	$135.15	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	36,740	$2,094	0.8%	$50.97	—	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	80,995	$1,930	0.7%	$23.83	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	17,924	$1,386	0.5%	$77.31	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	15,056	$1,385	0.5%	$88.23	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	6,364	$1,302	0.5%	$182.75	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	9,205	$1,227	0.4%	$125.64	—	HIGH DIV YLD	921946406
VTEC	VANGUARD CALIF TAX FREE FDS	11,904	$1,162	0.4%	$97.61	—	TAX EXEMPT BD FD	922021605
BNDW	VANGUARD SCOTTSDALE FDS	13,884	$963	0.3%	$68.00	—	TOTAL WLD BD ETF	92206C565
MSFT	MICROSOFT CORP	1,631	$811	0.3%	$397.21	+8.9%	COM	594918104
IJH	ISHARES TR	11,914	$758	0.3%	$62.48	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$688	0.2%	$351.65	+44.4%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	25,544	$646	0.2%	$36.14	—	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	8,569	$596	0.2%	$73.52	—	LONG TERM BOND	921937793
AAPL	APPLE INC	2,414	$498	0.2%	$184.40	+9.2%	COM	037833100
VTEI	VANGUARD MUN BD FDS	4,782	$471	0.2%	$100.87	—	INTERMEDIATE TRM	922907738
VB	VANGUARD INDEX FDS	1,786	$425	0.2%	$231.77	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	2,368	$417	0.1%	$169.72	-3.8%	CAP STK CL A	02079K305
SGOV	ISHARES TR	4,112	$414	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
VYMI	VANGUARD WHITEHALL FDS	4,473	$358	0.1%	$69.13	—	INTL HIGH ETF	921946794
INTU	INTUIT	400	$315	0.1%	$614.24	+9.8%	COM	461202103
ABBV	ABBVIE INC	1,531	$285	0.1%	$157.12	+16.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,632	$253	0.1%	$141.44	+6.6%	COM	478160104
NVDA	NVIDIA CORPORATION	1,465	$231	0.1%	$125.82	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	728	$211	0.1%	$252.67	0.0%	COM	46625H100
AMZN	AMAZON COM INC	953	$209	0.1%	$197.89	0.0%	COM	023135106
IWM	ISHARES TR	924	$206	0.1%	$223.14	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	719	$203	0.1%	$281.99	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	730	$201	0.1%	$215.92	0.0%	COM	11135F101