13F HOLDINGS REPORT
Luminvest Wealth Management LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003919
Total Value
$278.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 252,398 | $77.0M | 27.61% |
| 2 | VANGUARD STAR FDS | 921909768 | 743,366 | $51.3M | 18.40% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 443,063 | $29.9M | 10.71% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 418,936 | $20.5M | 7.35% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 341,459 | $16.9M | 6.06% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 225,866 | $16.6M | 5.95% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 181,213 | $15.0M | 5.38% |
| 8 | VANGUARD INDEX FDS | 922908363 | 14,484 | $8.2M | 2.96% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,322 | $7.6M | 2.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,106 | $5.0M | 1.80% |
| 11 | VANGUARD INDEX FDS | 922908652 | 22,750 | $4.4M | 1.57% |
| 12 | VANGUARD INDEX FDS | 922908744 | 19,405 | $3.4M | 1.23% |
| 13 | ISHARES TR | 464287150 | 25,309 | $3.4M | 1.23% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,740 | $2.1M | 0.75% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 80,995 | $1.9M | 0.69% |
| 16 | ISHARES TR | 46432F834 | 17,924 | $1.4M | 0.50% |
| 17 | ISHARES TR | 464287499 | 15,056 | $1.4M | 0.50% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,364 | $1.3M | 0.47% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 9,205 | $1.2M | 0.44% |
| 20 | VANGUARD CALIF TAX FREE FDS | 922021605 | 11,904 | $1.2M | 0.42% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,884 | $962,618 | 0.35% |
| 22 | MICROSOFT CORP | MSFT | 1,631 | $811,093 | 0.29% |
| 23 | ISHARES TR | 464287507 | 11,914 | $758,217 | 0.27% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,416 | $687,850 | 0.25% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 25,544 | $646,263 | 0.23% |
| 26 | VANGUARD BD INDEX FDS | 921937793 | 8,569 | $595,938 | 0.21% |
| 27 | APPLE INC | AAPL | 2,414 | $497,834 | 0.18% |
| 28 | VANGUARD MUN BD FDS | 922907738 | 4,782 | $471,280 | 0.17% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,786 | $425,119 | 0.15% |
| 30 | ALPHABET INC | GOOG | 2,368 | $417,325 | 0.15% |
| 31 | ISHARES TR | 46436E718 | 4,112 | $413,951 | 0.15% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 4,473 | $358,370 | 0.13% |
| 33 | INTUIT | INTU | 400 | $315,052 | 0.11% |
| 34 | ABBVIE INC | ABBV | 1,531 | $285,135 | 0.10% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,632 | $252,583 | 0.09% |
| 36 | NVIDIA CORPORATION | NVDA | 1,465 | $231,459 | 0.08% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 728 | $210,785 | 0.08% |
| 38 | AMAZON COM INC | AMZN | 953 | $209,079 | 0.07% |
| 39 | ISHARES TR | 464287655 | 924 | $206,177 | 0.07% |
| 40 | VANGUARD INDEX FDS | 922908629 | 719 | $202,753 | 0.07% |
| 41 | BROADCOM INC | AVGO | 730 | $201,226 | 0.07% |