13F HOLDINGS REPORT
Luminvest Wealth Management LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005232
Total Value
$152.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 164,807 | $44.1M | 28.89% |
| 2 | VANGUARD STAR FDS | 921909768 | 423,280 | $25.6M | 16.78% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 372,708 | $23.0M | 15.10% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 354,219 | $18.0M | 11.79% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 163,052 | $8.1M | 5.31% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 97,036 | $7.2M | 4.69% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,341 | $5.7M | 3.72% |
| 8 | VANGUARD INDEX FDS | 922908363 | 10,900 | $5.5M | 3.58% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,106 | $4.7M | 3.07% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,550 | $3.2M | 2.13% |
| 11 | VANGUARD INDEX FDS | 922908652 | 8,831 | $1.6M | 1.04% |
| 12 | ISHARES TR | 464287499 | 15,057 | $1.3M | 0.87% |
| 13 | VANGUARD INDEX FDS | 922908751 | 3,604 | $854,303 | 0.56% |
| 14 | ISHARES TR | 464287507 | 11,914 | $744,397 | 0.49% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $640,318 | 0.42% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 12,888 | $608,814 | 0.40% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 7,998 | $588,512 | 0.39% |
| 18 | VANGUARD INDEX FDS | 922908744 | 3,145 | $547,431 | 0.36% |
| 19 | APPLE INC | AAPL | 1,165 | $251,802 | 0.17% |
| 20 | ISHARES TR | 464287655 | 924 | $202,787 | 0.13% |
| 21 | MICROSOFT CORP | MSFT | 500 | $201,262 | 0.13% |