13F HOLDINGS REPORT
Luminvest Wealth Management LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005234
Total Value
$213.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 223,919 | $60.2M | 28.27% |
| 2 | VANGUARD STAR FDS | 921909768 | 597,941 | $36.3M | 17.03% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 436,576 | $26.0M | 12.22% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 365,434 | $18.6M | 8.71% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 270,664 | $13.3M | 6.25% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 166,430 | $12.2M | 5.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 116,065 | $9.4M | 4.42% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,637 | $8.4M | 3.92% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,564 | $5.0M | 2.33% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,106 | $4.4M | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908652 | 21,597 | $3.7M | 1.72% |
| 12 | VANGUARD INDEX FDS | 922908744 | 17,801 | $2.9M | 1.36% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,952 | $1.3M | 0.60% |
| 14 | ISHARES TR | 464287499 | 15,057 | $1.3M | 0.59% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,514 | $1.3M | 0.59% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,850 | $941,783 | 0.44% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,083 | $918,445 | 0.43% |
| 18 | APPLE INC | AAPL | 3,754 | $798,009 | 0.37% |
| 19 | ISHARES TR | 464287507 | 11,914 | $702,935 | 0.33% |
| 20 | MICROSOFT CORP | MSFT | 1,494 | $657,974 | 0.31% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,416 | $648,997 | 0.30% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 12,888 | $611,521 | 0.29% |
| 23 | VANGUARD BD INDEX FDS | 921937793 | 8,032 | $594,208 | 0.28% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 5,209 | $390,108 | 0.18% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 3,113 | $374,161 | 0.18% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,995 | $308,849 | 0.14% |
| 27 | ABBVIE INC | ABBV | 1,681 | $294,531 | 0.14% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 4,215 | $288,854 | 0.14% |
| 29 | INTUIT | INTU | 400 | $262,884 | 0.12% |
| 30 | NVIDIA CORPORATION | NVDA | 2,290 | $257,433 | 0.12% |
| 31 | ALPHABET INC | GOOG | 1,347 | $245,368 | 0.12% |
| 32 | VANGUARD MUN BD FDS | 922907738 | 2,071 | $208,864 | 0.10% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 800 | $205,896 | 0.10% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,183 | $204,191 | 0.10% |