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 | +2.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 995,284.0 | $84.7M | 19.68% | +69K | +7.4% | $85.11 | +3.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 378,971.0 | $27.8M | 6.46% | +31K | +9.0% | $73.34 | -0.9% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 551,562.0 | $27.7M | 6.44% | +11K | +2.0% | $50.26 | -1.4% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 522,481.0 | $25.3M | 5.88% | +32K | +6.6% | $48.39 | -1.0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 255,861.0 | $21.1M | 4.91% | +18K | +7.4% | $82.56 | -1.2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 147,957.0 | $11.7M | 2.72% | +18K | +14.0% | $79.00 | -0.3% |
| 8 | VXF | VANGUARD INDEX FDS | — | 41,698.0 | $10.2M | 2.37% | +4K | +11.1% | $244.67 | -0.3% |
| 9 | VTV | VANGUARD INDEX FDS | — | 31,709.0 | $6.9M | 1.61% | +6K | +23.7% | $217.93 | +4.1% |
| 10 | ITOT | ISHARES TR | — | 24,361.0 | $4.0M | 0.93% | +2K | +11.1% | $164.15 | +2.3% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 118,077.0 | $3.4M | 0.80% | +44K | +59.5% | $28.96 | +2.2% |
| 12 | VUG | VANGUARD INDEX FDS | — | 17,590.0 | $1.5M | 0.35% | +14K | +387.5% | $86.14 | +1.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 773.0 | $892K | 0.21% | +60.0 | +8.4% | $1154.29 | -19.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,254.0 | $841K | 0.20% | +691.0 | +44.2% | $372.96 | +31.8% |
| 15 | AAPL | APPLE INC | Technology | 2,553.0 | $776K | 0.18% | +783.0 | +44.2% | $303.99 | +1.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,159.0 | $772K | 0.18% | +641.0 | +42.2% | $357.38 | -2.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,541.0 | $771K | 0.18% | +125.0 | +8.8% | $500.39 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,478.0 | $696K | 0.16% | +2K | +108.9% | $200.11 | +6.5% |
| 19 | VO | VANGUARD INDEX FDS | — | 8,633.0 | $696K | 0.16% | +6K | +245.7% | $80.57 | +2.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,086.0 | $602K | 0.14% | +149.0 | +1.5% | $59.69 | +1.6% |
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%