13F HOLDINGS REPORT
Luminvest Wealth Management LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000572
Total Value
$247.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 248,796 | $72.1M | 29.11% |
| 2 | VANGUARD STAR FDS | 921909768 | 706,866 | $41.7M | 16.82% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 426,823 | $24.5M | 9.89% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 435,437 | $21.8M | 8.81% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 327,209 | $16.0M | 6.48% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 210,075 | $14.9M | 6.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 176,953 | $14.2M | 5.73% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,658 | $9.0M | 3.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,886 | $7.3M | 2.96% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,106 | $4.8M | 1.92% |
| 11 | VANGUARD INDEX FDS | 922908652 | 22,009 | $4.2M | 1.69% |
| 12 | VANGUARD INDEX FDS | 922908744 | 18,260 | $3.1M | 1.25% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,198 | $1.6M | 0.64% |
| 14 | ISHARES TR | 464287499 | 15,056 | $1.3M | 0.54% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,674 | $1.3M | 0.53% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 9,054 | $1.2M | 0.47% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,086 | $981,565 | 0.40% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,884 | $946,790 | 0.38% |
| 19 | APPLE INC | AAPL | 2,985 | $747,500 | 0.30% |
| 20 | ISHARES TR | 464287507 | 11,914 | $742,371 | 0.30% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 26,794 | $692,903 | 0.28% |
| 22 | MICROSOFT CORP | MSFT | 1,630 | $687,100 | 0.28% |
| 23 | VANGUARD MUN BD FDS | 922907738 | 6,598 | $655,760 | 0.26% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,416 | $641,844 | 0.26% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 8,407 | $575,294 | 0.23% |
| 26 | ALPHABET INC | GOOG | 2,247 | $425,370 | 0.17% |
| 27 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,717 | $369,990 | 0.15% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 4,215 | $286,114 | 0.12% |
| 29 | ABBVIE INC | ABBV | 1,531 | $272,059 | 0.11% |
| 30 | INTUIT | INTU | 400 | $251,400 | 0.10% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,632 | $235,996 | 0.10% |
| 32 | ISHARES TR | 464287655 | 924 | $204,117 | 0.08% |