Luminvest Wealth Management LLC
56 holdingsFiling period: 2026-03-31Current AUM: $414.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 287.4K | $94.7M | $108.7M | 26.20% | +6.8K | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 926.5K | $72.4M | $79.4M | 19.14% | +35.5K | 2026-03-31 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 467.9K | $35.9M | $39.7M | 9.56% | +6.0K | 2026-03-31 |
| 4 | VTEB | VANGUARD MUN BD FDS | 540.6K | $27.1M | $26.9M | 6.49% | +8.2K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 347.7K | $25.6M | $25.1M | 6.06% | +31.9K | 2026-03-31 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 490.2K | $23.6M | $23.4M | 5.65% | +34.2K | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 238.2K | $19.7M | $19.4M | 4.67% | +16.5K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 23.3K | $14.4M | $16.6M | 3.99% | +807 | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 129.8K | $10.3M | $10.2M | 2.46% | +11.6K | 2026-03-31 |
| 10 | VXF | VANGUARD INDEX FDS | 37.5K | $7.9M | $9.0M | 2.18% | +616 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 8.1K | $5.4M | $6.2M | 1.50% | -- | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 25.6K | $5.0M | $5.6M | 1.36% | +1.1K | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 75.0K | $4.8M | $5.3M | 1.28% | +7.8K | 2026-03-31 |
| 14 | VTEC | VANGUARD CALIF TAX FREE FDS | 45.6K | $4.5M | $4.5M | 1.09% | +31.3K | 2026-03-31 |
| 15 | ITOT | ISHARES TR | 21.9K | $3.1M | $3.6M | 0.87% | +568 | 2026-03-31 |
| 16 | VBIL | VANGUARD INSTL INDEX FD | 34.5K | $2.6M | $2.6M | 0.63% | -- | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 23.7K | $2.4M | $2.4M | 0.57% | +11.7K | 2026-03-31 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 12.5K | $1.9M | $2.0M | 0.49% | -- | 2026-03-31 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 74.0K | $1.9M | $2.1M | 0.51% | -410 | 2026-03-31 |
| 20 | IXUS | ISHARES TR | 20.5K | $1.8M | $1.9M | 0.47% | +385 | 2026-03-31 |
| 21 | IWR | ISHARES TR | 15.1K | $1.5M | $1.7M | 0.40% | -- | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 3.6K | $1.2M | $1.5M | 0.35% | +931 | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 5.8K | $1.2M | $1.4M | 0.33% | -36 | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 4.7K | $1.2M | $1.4M | 0.33% | +84 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 11.9K | $867K | $966K | 0.23% | -- | 2026-03-31 |
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