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 | — | 280,640.0 | $94.1M | 26.11% | NEW | — | $335.27 | +8.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 890,978.0 | $67.2M | 18.65% | NEW | — | $75.44 | +11.8% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 461,852.0 | $34.0M | 9.43% | NEW | — | $73.56 | +12.2% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 532,359.0 | $26.8M | 7.43% | NEW | — | $50.29 | +0.4% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 315,871.0 | $23.4M | 6.49% | NEW | — | $74.07 | -0.7% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 455,930.0 | $22.0M | 6.11% | NEW | — | $48.32 | +0.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 221,739.0 | $18.6M | 5.15% | NEW | — | $83.75 | -1.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 22,518.0 | $14.1M | 3.92% | NEW | — | $627.13 | +7.8% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 118,128.0 | $9.4M | 2.61% | NEW | — | $79.73 | -0.9% |
| 10 | VXF | VANGUARD INDEX FDS | — | 36,911.0 | $7.7M | 2.14% | NEW | — | $209.12 | +14.4% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,138.0 | $5.5M | 1.54% | NEW | — | $681.92 | +7.5% |
| 12 | VTV | VANGUARD INDEX FDS | — | 24,518.0 | $4.7M | 1.30% | NEW | — | $190.99 | +13.9% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 67,197.0 | $4.2M | 1.17% | NEW | — | $62.47 | +12.5% |
| 14 | ITOT | ISHARES TR | — | 21,351.0 | $3.2M | 0.88% | NEW | — | $148.69 | +8.3% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 74,431.0 | $2.0M | 0.54% | NEW | — | $26.23 | +8.3% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 12,549.0 | $1.8M | 0.50% | NEW | — | $143.52 | +10.1% |
| 17 | IXUS | ISHARES TR | — | 20,116.0 | $1.7M | 0.47% | NEW | — | $84.64 | +11.2% |
| 18 | IWR | ISHARES TR | — | 15,056.0 | $1.4M | 0.40% | NEW | — | $96.27 | +12.8% |
| 19 | — | VANGUARD CALIF TAX FREE FDS | — | 14,375.0 | $1.4M | 0.40% | NEW | — | $100.26 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 7,665.0 | $1.4M | 0.40% | NEW | — | $186.50 | +6.7% |
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
53.0%
Technology
30.5%
Healthcare
6.3%
Communication Services
4.3%
Industrials
2.1%
Energy
2.0%
Consumer Cyclical
1.9%