Luminvest Wealth Management LLC
data from 30/09/2025
Capitalization
$ 306.779 M
9.98 %
Performance
$ 46.160 M
20.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 27.80% | 85.293 M $ | 259904 | 2023/12/31 | 6.118 M $ | 7.94 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 18.60% | 57.074 M $ | 776939 | 2023/12/31 | 3.249 M $ | 6.33 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 10.74% | 32.944 M $ | 461600 | 2023/12/31 | 1.839 M $ | 6.16 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 7.82% | 23.989 M $ | 479108 | 2023/12/31 | 435.693 K $ | 2.13 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 6.41% | 19.666 M $ | 264354 | 2023/12/31 | 167.140 K $ | 1.01 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 6.21% | 19.046 M $ | 385081 | 2023/12/31 | -17.072 K $ | -0.10 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 3.53% | 10.843 M $ | 128921 | 2023/12/31 | 215.643 K $ | 1.44 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.16% | 9.709 M $ | 15855 | 2023/12/31 | 642.365 K $ | 7.79 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.68% | 8.225 M $ | 100697 | 2023/12/31 | 40.128 K $ | 0.53 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 1.74% | 5.331 M $ | 25461 | 2023/12/31 | 378.332 K $ | 8.62 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.35% | 4.152 M $ | 6232 | 2023/12/31 | 391.762 K $ | 7.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.21% | 3.712 M $ | 25486 | 2025/06/30 | 268.528 K $ | 7.85 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.20% | 3.696 M $ | 19817 | 2023/12/31 | 189.198 K $ | 5.52 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.74% | 2.262 M $ | 37744 | 2024/06/30 | 106.913 K $ | 5.11 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.59% | 1.825 M $ | 70978 | 2025/06/30 | 152.270 K $ | 7.89 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.58% | 1.769 M $ | 12549 | 2024/06/30 | 70.326 K $ | 5.73 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.49% | 1.490 M $ | 18047 | 2025/06/30 | 94.459 K $ | 6.82 % |
| 2025/09/30 | IWR | ISHARES TR | 0.47% | 1.454 M $ | 15056 | 2023/12/31 | 68.956 K $ | 4.98 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.43% | 1.305 M $ | 6048 | 2024/06/30 | 70.767 K $ | 5.43 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.41% | 1.271 M $ | 12626 | 2025/03/31 | 41.000 $ | 0.01 % |
| 2025/09/30 | VANGUARD CALIF TAX FREE FDS | 0.39% | 1.204 M $ | 12072 | 2024/12/31 | 25.712 K $ | 2.21 % | |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.30% | 932.343 K $ | 3667 | 2023/12/31 | 30.897 K $ | 7.27 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.27% | 819.209 K $ | 1582 | 2023/12/31 | 33.500 K $ | 4.13 % |
| 2025/09/30 | IJH | ISHARES TR | 0.25% | 782.045 K $ | 11914 | 2023/12/31 | 38.601 K $ | 5.09 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.23% | 719.262 K $ | 25780 | 2023/12/31 | 66.414 K $ | 10.28 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 711.880 K $ | 1416 | 2023/12/31 | 24.029 K $ | 3.49 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.20% | 614.460 K $ | 8673 | 2023/12/31 | 11.225 K $ | 1.88 % |
| 2025/09/30 | AAPL | APPLE INC | 0.18% | 554.384 K $ | 2177 | 2023/12/31 | 119.396 K $ | 23.98 % |
| 2025/09/30 | BNDW | VANGUARD SCOTTSDALE FDS | 0.17% | 531.054 K $ | 7623 | 2024/06/30 | 4.581 K $ | 0.48 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.16% | 479.743 K $ | 4782 | 2024/03/31 | 8.464 K $ | 1.80 % | |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.12% | 378.814 K $ | 4473 | 2024/06/30 | 20.441 K $ | 5.70 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.12% | 369.042 K $ | 1518 | 2024/06/30 | 158.348 K $ | 37.94 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 354.488 K $ | 1531 | 2024/06/30 | 70.303 K $ | 24.66 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.11% | 335.821 K $ | 4208 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 302.576 K $ | 1632 | 2024/06/30 | 53.317 K $ | 21.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.09% | 273.344 K $ | 1465 | 2025/06/30 | 41.884 K $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.09% | 268.790 K $ | 853 | 2025/06/30 | 18.578 K $ | 8.81 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.08% | 248.691 K $ | 884 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.08% | 247.896 K $ | 363 | 2024/06/30 | -41.888 K $ | -13.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.08% | 246.110 K $ | 607 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.08% | 242.584 K $ | 362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.08% | 240.834 K $ | 730 | 2025/06/30 | 39.609 K $ | 19.68 % |
| 2025/09/30 | IWM | ISHARES TR | 0.08% | 229.983 K $ | 924 | 2023/12/31 | 24.181 K $ | 11.73 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.07% | 214.982 K $ | 2448 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.07% | 211.059 K $ | 719 | 2025/06/30 | 10.001 K $ | 4.93 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.07% | 209.250 K $ | 953 | 2025/06/30 | 171.000 $ | 0.08 % |