13F-HR filed by Luminvest Wealth Management LLC
Luminvest Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 32 holding rows worth $247,694,480.
- Accession
- 0001085146-25-000572
- Filer
- CIK 2036517
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 32 entries on the cover page, a total value of $247,694,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,694,480 with VALUE read as dollars as filed, 13F file number 028-24410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 248,796 | $72,104,251 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 706,866 | $41,656,023 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 426,823 | $24,503,990 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 435,437 | $21,828,459 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 327,209 | $16,049,383 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 210,075 | $14,927,872 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 176,953 | $14,204,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,658 | $8,975,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,886 | $7,324,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,106 | $4,750,764 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,009 | $4,181,670 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,260 | $3,091,562 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,198 | $1,587,546 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,056 | $1,330,950 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,674 | $1,306,848 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,054 | $1,155,144 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,086 | $981,565 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,884 | $946,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,985 | $747,500 | dollars as filed | |
| IJH | 464287507 | COM | 11,914 | $742,371 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,794 | $692,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,630 | $687,100 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,598 | $655,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,416 | $641,844 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,407 | $575,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,247 | $425,370 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,717 | $369,990 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,215 | $286,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,531 | $272,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $251,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,632 | $235,996 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 924 | $204,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000572 | this filing | 2025-01-29 | acceptance time not in the bulk data set |