Luminvest Wealth Management LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002036517 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 27.6%

Value $77.02M Shares 252,398 Est. Cost $269.89 Unrealized —

VXUS VANGUARD STAR FDS 18.4%

Value $51.34M Shares 743,366 Est. Cost $61.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.7%

Value $29.87M Shares 443,063 Est. Cost $61.72 Unrealized —

VTEB VANGUARD MUN BD FDS 7.3%

Value $20.49M Shares 418,936 Est. Cost $50.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.1%

Value $16.89M Shares 341,459 Est. Cost $49.51 Unrealized —

BND VANGUARD BD INDEX FDS 6.0%

Value $16.6M Shares 225,866 Est. Cost $73.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.4%

Value $15.01M Shares 181,213 Est. Cost $82.10 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $8.249M Shares 14,484 Est. Cost $503.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $7.556M Shares 93,322 Est. Cost $78.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $5.023M Shares 8,106 Est. Cost $576.89 Unrealized —

VXF VANGUARD INDEX FDS 1.6%

Value $4.39M Shares 22,750 Est. Cost $176.36 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $3.43M Shares 19,405 Est. Cost $165.93 Unrealized —

ITOT ISHARES TR 1.2%

Value $3.42M Shares 25,309 Est. Cost $135.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $2.094M Shares 36,740 Est. Cost $50.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.93M Shares 80,995 Est. Cost $23.83 Unrealized —

IXUS ISHARES TR 0.5%

Value $1.386M Shares 17,924 Est. Cost $77.31 Unrealized —

IWR ISHARES TR 0.5%

Value $1.385M Shares 15,056 Est. Cost $88.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.302M Shares 6,364 Est. Cost $182.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.227M Shares 9,205 Est. Cost $125.64 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value $1.162M Shares 11,904 Est. Cost $97.61 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.3%

Value $963K Shares 13,884 Est. Cost $68.00 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $811K Shares 1,631 Est. Cost $397.21 Unrealized +8.9%

IJH ISHARES TR 0.3%

Value $758K Shares 11,914 Est. Cost $62.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $688K Shares 1,416 Est. Cost $351.65 Unrealized +44.4%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $646K Shares 25,544 Est. Cost $36.14 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $596K Shares 8,569 Est. Cost $73.52 Unrealized —

AAPL APPLE INC 0.2%

Value $498K Shares 2,414 Est. Cost $184.40 Unrealized +9.2%

VTEI VANGUARD MUN BD FDS 0.2%

Value $471K Shares 4,782 Est. Cost $100.87 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $425K Shares 1,786 Est. Cost $231.77 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $417K Shares 2,368 Est. Cost $169.72 Unrealized -3.8%

SGOV ISHARES TR 0.1%

Value $414K Shares 4,112 Est. Cost $100.68 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $358K Shares 4,473 Est. Cost $69.13 Unrealized —

INTU INTUIT 0.1%

Value $315K Shares 400 Est. Cost $614.24 Unrealized +9.8%

ABBV ABBVIE INC 0.1%

Value $285K Shares 1,531 Est. Cost $157.12 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $253K Shares 1,632 Est. Cost $141.44 Unrealized +6.6%

NVDA NVIDIA CORPORATION 0.1%

Value $231K Shares 1,465 Est. Cost $125.82 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $211K Shares 728 Est. Cost $252.67 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $209K Shares 953 Est. Cost $197.89 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $206K Shares 924 Est. Cost $223.14 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $203K Shares 719 Est. Cost $281.99 Unrealized —

AVGO BROADCOM INC 0.1%

Value $201K Shares 730 Est. Cost $215.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	252,398	$77.02M	27.6%	$269.89	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	743,366	$51.34M	18.4%	$61.14	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	443,063	$29.87M	10.7%	$61.72	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	418,936	$20.49M	7.3%	$50.50	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	341,459	$16.89M	6.1%	$49.51	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	225,866	$16.6M	6.0%	$73.57	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	181,213	$15.01M	5.4%	$82.10	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	14,484	$8.249M	3.0%	$503.14	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	93,322	$7.556M	2.7%	$78.42	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,106	$5.023M	1.8%	$576.89	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	22,750	$4.39M	1.6%	$176.36	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	19,405	$3.43M	1.2%	$165.93	—	VALUE ETF	922908744
ITOT	ISHARES TR	25,309	$3.42M	1.2%	$135.15	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	36,740	$2.094M	0.8%	$50.97	—	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	80,995	$1.93M	0.7%	$23.83	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	17,924	$1.386M	0.5%	$77.31	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	15,056	$1.385M	0.5%	$88.23	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	6,364	$1.302M	0.5%	$182.75	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	9,205	$1.227M	0.4%	$125.64	—	HIGH DIV YLD	921946406
VTEC	VANGUARD CALIF TAX FREE FDS	11,904	$1.162M	0.4%	$97.61	—	TAX EXEMPT BD FD	922021605
BNDW	VANGUARD SCOTTSDALE FDS	13,884	$963K	0.3%	$68.00	—	TOTAL WLD BD ETF	92206C565
MSFT	MICROSOFT CORP	1,631	$811K	0.3%	$397.21	+8.9%	COM	594918104
IJH	ISHARES TR	11,914	$758K	0.3%	$62.48	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$688K	0.2%	$351.65	+44.4%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	25,544	$646K	0.2%	$36.14	—	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	8,569	$596K	0.2%	$73.52	—	LONG TERM BOND	921937793
AAPL	APPLE INC	2,414	$498K	0.2%	$184.40	+9.2%	COM	037833100
VTEI	VANGUARD MUN BD FDS	4,782	$471K	0.2%	$100.87	—	INTERMEDIATE TRM	922907738
VB	VANGUARD INDEX FDS	1,786	$425K	0.2%	$231.77	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	2,368	$417K	0.1%	$169.72	-3.8%	CAP STK CL A	02079K305
SGOV	ISHARES TR	4,112	$414K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
VYMI	VANGUARD WHITEHALL FDS	4,473	$358K	0.1%	$69.13	—	INTL HIGH ETF	921946794
INTU	INTUIT	400	$315K	0.1%	$614.24	+9.8%	COM	461202103
ABBV	ABBVIE INC	1,531	$285K	0.1%	$157.12	+16.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,632	$253K	0.1%	$141.44	+6.6%	COM	478160104
NVDA	NVIDIA CORPORATION	1,465	$231K	0.1%	$125.82	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	728	$211K	0.1%	$252.67	0.0%	COM	46625H100
AMZN	AMAZON COM INC	953	$209K	0.1%	$197.89	0.0%	COM	023135106
IWM	ISHARES TR	924	$206K	0.1%	$223.14	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	719	$203K	0.1%	$281.99	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	730	$201K	0.1%	$215.92	0.0%	COM	11135F101