Luminvest Wealth Management LLC
59 holdingsFiling period: 2026-06-30Current AUM: $424.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 296.4K | $109.4M | $111.0M | 26.14% | +9.0K | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 995.3K | $84.7M | $81.9M | 19.28% | +68.8K | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 462.5K | $38.4M | $37.1M | 8.73% | -5,383 | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 379.0K | $27.8M | $27.0M | 6.36% | +31.3K | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 551.6K | $27.7M | $26.7M | 6.28% | +11.0K | 2026-06-30 |
| 6 | BNDX | Vanguard Charlotte Fds | 522.5K | $25.3M | $24.7M | 5.81% | +32.3K | 2026-06-30 |
| 7 | VCIT | Vanguard Scottsdale Fds | 255.9K | $21.1M | $20.3M | 4.77% | +17.6K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 23.2K | $15.9M | $16.3M | 3.83% | -127 | 2026-06-30 |
| 9 | VCSH | Vanguard Scottsdale Fds | 148.0K | $11.7M | $11.5M | 2.70% | +18.2K | 2026-06-30 |
| 10 | VXF | Vanguard Index Fds | 41.7K | $10.2M | $9.6M | 2.25% | +4.2K | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 31.7K | $6.9M | $7.2M | 1.69% | +6.1K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 8.1K | $6.1M | $6.2M | 1.46% | -- | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 72.3K | $5.2M | $5.0M | 1.18% | -2,682 | 2026-06-30 |
| 14 | ITOT | iShares TR | 24.4K | $4.0M | $4.1M | 0.96% | +2.4K | 2026-06-30 |
| 15 | VTEC | Vanguard Calif Tax Free Fds | 35.4K | $3.6M | $3.4M | 0.81% | -10,277 | 2026-06-30 |
| 16 | SCHB | Schwab Strategic TR | 118.1K | $3.4M | $3.5M | 0.82% | +44.1K | 2026-06-30 |
| 17 | VBIL | Vanguard Instl Index FD | 34.3K | $2.6M | $2.6M | 0.61% | -215 | 2026-06-30 |
| 18 | VYM | Vanguard Whitehall Fds | 12.5K | $2.0M | $2.0M | 0.48% | -- | 2026-06-30 |
| 19 | IXUS | iShares TR | 20.2K | $1.9M | $1.9M | 0.44% | -320 | 2026-06-30 |
| 20 | IWR | iShares TR | 15.1K | $1.7M | $1.7M | 0.39% | -- | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 17.6K | $1.5M | $1.5M | 0.36% | +14.0K | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 4.7K | $1.4M | $1.3M | 0.32% | +2 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 5.6K | $1.3M | $1.4M | 0.32% | -218 | 2026-06-30 |
| 24 | SCHA | Schwab Strategic TR | 25.8K | $931K | $843K | 0.20% | -- | 2026-06-30 |
| 25 | IJH | iShares TR | 11.9K | $905K | $856K | 0.20% | -- | 2026-06-30 |
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