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 | — | 287,394.0 | $94.7M | 24.76% | +7K | +2.4% | $329.56 | +10.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 926,464.0 | $72.4M | 18.92% | +35K | +4.0% | $78.12 | +8.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 467,861.0 | $35.9M | 9.40% | +6K | +1.3% | $76.83 | +7.4% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 540,555.0 | $27.1M | 7.08% | +8K | +1.5% | $50.12 | +0.7% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 347,721.0 | $25.6M | 6.70% | +32K | +10.1% | $73.67 | -0.2% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 490,152.0 | $23.6M | 6.16% | +34K | +7.5% | $48.06 | +0.9% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 238,214.0 | $19.7M | 5.16% | +16K | +7.4% | $82.80 | -0.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 23,325.0 | $14.4M | 3.77% | +807.0 | +3.6% | $617.93 | +9.4% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 129,776.0 | $10.3M | 2.69% | +12K | +9.9% | $79.29 | -0.4% |
| 10 | VXF | VANGUARD INDEX FDS | — | 37,527.0 | $7.9M | 2.06% | +616.0 | +1.7% | $209.98 | +13.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,138.0 | $5.4M | 1.42% | — | — | $666.80 | +10.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 25,639.0 | $5.0M | 1.32% | +1K | +4.6% | $196.40 | +10.8% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,005.0 | $4.8M | 1.26% | +8K | +11.6% | $64.09 | +9.7% |
| 14 | — | VANGUARD CALIF TAX FREE FDS | — | 45,647.0 | $4.5M | 1.18% | +31K | +217.5% | $99.08 | — |
| 15 | ITOT | ISHARES TR | — | 21,919.0 | $3.1M | 0.82% | +568.0 | +2.7% | $143.49 | +12.3% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 34,488.0 | $2.6M | 0.68% | NEW | — | $75.65 | -0.0% |
| 17 | SGOV | ISHARES TR | — | 23,668.0 | $2.4M | 0.62% | +12K | +97.2% | $100.66 | -0.0% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 12,549.0 | $1.9M | 0.49% | — | — | $148.09 | +6.7% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 74,021.0 | $1.9M | 0.49% | -410.0 | -0.6% | $25.10 | +13.1% |
| 20 | IXUS | ISHARES TR | — | 20,501.0 | $1.8M | 0.46% | +385.0 | +1.9% | $86.64 | +8.7% |
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
59.8%
Technology
18.9%
Healthcare
7.5%
Communication Services
4.6%
Consumer Cyclical
4.5%
Industrials
2.4%
Energy
2.3%