13F HOLDINGS REPORT
Luminvest Wealth Management LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002501
Total Value
$242.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 250,375 | $68.8M | 28.36% |
| 2 | VANGUARD STAR FDS | 921909768 | 524,100 | $32.5M | 13.41% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 424,607 | $25.8M | 10.61% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 216,046 | $15.9M | 6.54% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 129,788 | $10.6M | 4.37% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 216,957 | $10.6M | 4.36% |
| 7 | VANGUARD STAR FDS | 921909768 | 153,308 | $9.5M | 3.92% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 191,266 | $9.5M | 3.91% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 112,265 | $5.5M | 2.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,570 | $5.2M | 2.13% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,692 | $5.0M | 2.05% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 91,822 | $4.6M | 1.88% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 91,542 | $4.5M | 1.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,106 | $4.5M | 1.87% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,763 | $4.0M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908652 | 20,152 | $3.5M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908744 | 18,345 | $3.2M | 1.31% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,150 | $2.3M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,413 | $2.3M | 0.93% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,874 | $1.7M | 0.71% |
| 21 | VANGUARD STAR FDS | 921909768 | 24,419 | $1.5M | 0.62% |
| 22 | ISHARES TR | 464287499 | 15,056 | $1.3M | 0.53% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,424 | $1.2M | 0.51% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 9,077 | $1.2M | 0.48% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,884 | $955,397 | 0.39% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $745,612 | 0.31% |
| 27 | ISHARES TR | 464287507 | 11,914 | $695,191 | 0.29% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 25,775 | $603,917 | 0.25% |
| 29 | APPLE INC | AAPL | 2,406 | $534,417 | 0.22% |
| 30 | VANGUARD MUN BD FDS | 922907738 | 4,527 | $447,359 | 0.18% |
| 31 | VANGUARD BD INDEX FDS | 921937793 | 5,310 | $373,949 | 0.15% |
| 32 | ISHARES TR | 46436E718 | 3,572 | $359,643 | 0.15% |
| 33 | MICROSOFT CORP | MSFT | 910 | $341,606 | 0.14% |
| 34 | ALPHABET INC | GOOG | 2,060 | $318,558 | 0.13% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 4,242 | $312,568 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,302 | $288,719 | 0.12% |
| 37 | MICROSOFT CORP | MSFT | 720 | $270,433 | 0.11% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,616 | $267,948 | 0.11% |
| 39 | ABBVIE INC | ABBV | 1,223 | $256,243 | 0.11% |
| 40 | INTUIT | INTU | 400 | $245,596 | 0.10% |
| 41 | VANGUARD BD INDEX FDS | 921937793 | 3,159 | $222,462 | 0.09% |
| 42 | VANGUARD MUN BD FDS | 922907738 | 2,071 | $204,639 | 0.08% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 812 | $138,330 | 0.06% |
| 44 | APPLE INC | AAPL | 579 | $128,710 | 0.05% |
| 45 | VANGUARD INDEX FDS | 922908751 | 484 | $107,237 | 0.04% |
| 46 | ABBVIE INC | ABBV | 308 | $64,532 | 0.03% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 370 | $63,055 | 0.03% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 854 | $42,396 | 0.02% |
| 49 | VANGUARD STAR FDS | 921909768 | 627 | $38,964 | 0.02% |
| 50 | ALPHABET INC | GOOG | 187 | $28,928 | 0.01% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $8,521 | 0.00% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 288 | $6,748 | 0.00% |
| 53 | JOHNSON & JOHNSON | JNJ | 16 | $2,676 | 0.00% |