Portfolio (Quarterly)
Guide ↗
Luminvest Wealth Management LLC
· CIK 0002036517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 15,056.0 | $1.5M | 0.38% | — | — | $97.23 | +11.7% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,800.0 | $1.2M | 0.33% | -36.0 | -0.6% | $215.04 | +9.1% |
| 23 | VUG | VANGUARD INDEX FDS | — | 3,608.0 | $1.2M | 0.33% | +931.0 | +34.8% | $345.63 | -75.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 4,674.0 | $1.2M | 0.32% | +84.0 | +1.8% | $262.26 | +13.3% |
| 25 | IJH | ISHARES TR | — | 11,914.0 | $867K | 0.23% | — | — | $72.79 | +4.1% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 25,780.0 | $750K | 0.20% | — | — | $29.08 | +20.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,416.0 | $679K | 0.18% | — | — | $479.20 | — |
| 28 | VO | VANGUARD INDEX FDS | — | 2,497.0 | $678K | 0.18% | +667.0 | +36.5% | $271.60 | -70.5% |
| 29 | BLV | VANGUARD BD INDEX FDS | — | 8,618.0 | $593K | 0.15% | -189.0 | -2.1% | $68.78 | +1.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,563.0 | $578K | 0.15% | — | — | $370.08 | -1.2% |
| 31 | VYMI | VANGUARD WHITEHALL FDS | — | 5,832.0 | $550K | 0.14% | — | — | $94.25 | +3.6% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,937.0 | $537K | 0.14% | — | — | $54.05 | +9.1% |
| 33 | DFAU | DIMENSIONAL ETF TRUST | — | 10,748.0 | $485K | 0.13% | NEW | — | $45.12 | +12.6% |
| 34 | — | VANGUARD MUN BD FDS | — | 4,782.0 | $478K | 0.12% | — | — | $99.93 | — |
| 35 | IVV | ISHARES TR | — | 730.0 | $477K | 0.12% | +368.0 | +101.7% | $653.46 | +12.7% |
| 36 | AAPL | APPLE INC | Technology | 1,770.0 | $462K | 0.12% | +72.0 | +4.2% | $260.97 | +12.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,518.0 | $437K | 0.11% | — | — | $287.57 | +20.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,632.0 | $385K | 0.10% | — | — | $235.95 | +2.1% |
| 39 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,430.0 | $371K | 0.10% | — | — | $68.35 | +0.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,531.0 | $329K | 0.09% | — | — | $214.75 | +9.4% |
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%