13F HOLDINGS REPORT
Luminvest Wealth Management LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005233
Total Value
$158.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 168,830 | $46.3M | 29.15% |
| 2 | VANGUARD STAR FDS | 921909768 | 429,200 | $26.5M | 16.68% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 373,365 | $23.1M | 14.54% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 341,130 | $17.4M | 10.93% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 176,997 | $8.8M | 5.53% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 105,774 | $7.8M | 4.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,690 | $7.2M | 4.52% |
| 8 | VANGUARD INDEX FDS | 922908363 | 10,920 | $5.6M | 3.52% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,106 | $4.6M | 2.91% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,634 | $4.0M | 2.49% |
| 11 | VANGUARD INDEX FDS | 922908652 | 8,823 | $1.6M | 1.00% |
| 12 | ISHARES TR | 464287499 | 15,057 | $1.3M | 0.83% |
| 13 | ISHARES TR | 464287507 | 11,914 | $734,627 | 0.46% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 12,888 | $634,590 | 0.40% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $633,304 | 0.40% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 8,000 | $592,413 | 0.37% |
| 17 | VANGUARD INDEX FDS | 922908744 | 3,130 | $541,397 | 0.34% |
| 18 | VANGUARD INDEX FDS | 922908751 | 2,302 | $540,947 | 0.34% |
| 19 | APPLE INC | AAPL | 1,165 | $241,760 | 0.15% |
| 20 | MICROSOFT CORP | MSFT | 500 | $213,777 | 0.13% |
| 21 | VANGUARD MUN BD FDS | 922907738 | 2,071 | $209,071 | 0.13% |
| 22 | NVIDIA CORPORATION | NVDA | 1,650 | $203,792 | 0.13% |
| 23 | ISHARES TR | 464287655 | 924 | $201,097 | 0.13% |