13F HOLDINGS REPORT
Luminvest Wealth Management LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005235
Total Value
$241.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 234,512 | $66.9M | 27.77% |
| 2 | VANGUARD STAR FDS | 921909768 | 648,062 | $41.8M | 17.34% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 431,200 | $27.0M | 11.19% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 372,700 | $19.0M | 7.87% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 301,352 | $15.1M | 6.28% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 195,527 | $14.6M | 6.07% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 162,821 | $13.6M | 5.64% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,613 | $8.8M | 3.67% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,213 | $7.2M | 2.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,106 | $4.7M | 1.94% |
| 11 | VANGUARD INDEX FDS | 922908652 | 23,217 | $4.3M | 1.77% |
| 12 | VANGUARD INDEX FDS | 922908744 | 18,198 | $3.2M | 1.32% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,243 | $1.9M | 0.77% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,043 | $1.4M | 0.58% |
| 15 | ISHARES TR | 464287499 | 15,057 | $1.3M | 0.55% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 9,051 | $1.2M | 0.48% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,083 | $982,980 | 0.41% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,885 | $980,390 | 0.41% |
| 19 | APPLE INC | AAPL | 3,640 | $849,532 | 0.35% |
| 20 | ISHARES TR | 464287507 | 11,914 | $761,434 | 0.32% |
| 21 | MICROSOFT CORP | MSFT | 1,601 | $688,964 | 0.29% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 12,888 | $663,716 | 0.28% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,416 | $651,728 | 0.27% |
| 24 | VANGUARD MUN BD FDS | 922907738 | 6,260 | $631,942 | 0.26% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 8,302 | $624,097 | 0.26% |
| 26 | ABBVIE INC | ABBV | 1,681 | $330,042 | 0.14% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,996 | $325,928 | 0.14% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 4,215 | $309,465 | 0.13% |
| 29 | NVIDIA CORPORATION | NVDA | 2,290 | $278,100 | 0.12% |
| 30 | INTUIT | INTU | 400 | $248,400 | 0.10% |
| 31 | ALPHABET INC | GOOG | 1,347 | $223,411 | 0.09% |
| 32 | ISHARES TR | 464287655 | 924 | $208,450 | 0.09% |
| 33 | HOME DEPOT INC | HD | 507 | $206,492 | 0.09% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,183 | $203,734 | 0.08% |