Portfolio (Quarterly)
Guide ↗
Luminvest Wealth Management LLC
· CIK 0002036517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 296,405.0 | $109.4M | 25.41% | +9K | +3.1% | $368.97 | +2.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 995,284.0 | $84.7M | 19.68% | +69K | +7.4% | $85.11 | +3.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 462,478.0 | $38.4M | 8.92% | -5K | -1.1% | $83.02 | +3.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 378,971.0 | $27.8M | 6.46% | +31K | +9.0% | $73.34 | -1.1% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 551,562.0 | $27.7M | 6.44% | +11K | +2.0% | $50.26 | -1.5% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 522,481.0 | $25.3M | 5.88% | +32K | +6.6% | $48.39 | -1.3% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 255,861.0 | $21.1M | 4.91% | +18K | +7.4% | $82.56 | -1.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 23,198.0 | $15.9M | 3.69% | -127.0 | -0.5% | $684.77 | +2.7% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 147,957.0 | $11.7M | 2.72% | +18K | +14.0% | $79.00 | -0.4% |
| 10 | VXF | VANGUARD INDEX FDS | — | 41,698.0 | $10.2M | 2.37% | +4K | +11.1% | $244.67 | -0.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 31,709.0 | $6.9M | 1.61% | +6K | +23.7% | $217.93 | +4.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,138.0 | $6.1M | 1.41% | — | — | $745.24 | +2.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,323.0 | $5.2M | 1.20% | -3K | -3.6% | $71.25 | +3.2% |
| 14 | ITOT | ISHARES TR | — | 24,361.0 | $4.0M | 0.93% | +2K | +11.1% | $164.15 | +2.2% |
| 15 | — | VANGUARD CALIF TAX FREE FDS | — | 35,370.0 | $3.6M | 0.83% | -10K | -22.5% | $100.60 | — |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 118,077.0 | $3.4M | 0.80% | +44K | +59.5% | $28.96 | +2.1% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 34,273.0 | $2.6M | 0.60% | -215.0 | -0.6% | $75.68 | -0.0% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 12,549.0 | $2.0M | 0.46% | — | — | $158.02 | +4.4% |
| 19 | IXUS | ISHARES TR | — | 20,181.0 | $1.9M | 0.45% | -320.0 | -1.6% | $95.44 | +2.9% |
| 20 | IWR | ISHARES TR | — | 15,056.0 | $1.7M | 0.39% | — | — | $110.32 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.1%
Technology
29.8%
Healthcare
7.1%
Communication Services
5.9%
Consumer Cyclical
4.6%
Industrials
1.9%
Energy
1.6%