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Luminvest Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $380,459,700
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $103,020,508
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $77,050,190
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $36,895,764
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $27,409,218
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $21,838,310
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $20,267,052
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,234,096
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $14,928,598
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $9,185,013
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $8,492,956
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 273,665 shares | $103,020,508 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 907,181 shares | $77,050,190 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 444,965 shares | $36,895,764 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 578,927 shares | $27,409,218 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 311,275 shares | $21,838,310 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 432,305 shares | $20,267,052 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,566 shares | $15,234,096 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 190,610 shares | $14,928,598 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 118,893 shares | $9,185,013 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 36,557 shares | $8,492,956 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,145 shares | $6,245,191 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 28,152 shares | $6,083,040 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 28,115 shares | $4,680,595 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 38,344 shares | $3,615,055 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 44,520 shares | $3,143,574 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 85,137 shares | $2,495,372 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,995 shares | $1,994,295 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,056 shares | $1,606,626 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,076 shares | $1,448,591 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,115 shares | $1,170,733 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 14,852 shares | $1,124,615 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,074 shares | $942,749 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,914 shares | $874,857 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 25,544 shares | $833,501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,533 shares | $763,357 |
| APPLE INC | COM | 037833100 | — | 2,215 shares | $740,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 694 shares | $739,186 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,230 shares | $737,672 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,405 shares | $659,151 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,849 shares | $636,227 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,874 shares | $585,601 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 8,833 shares | $554,102 |
| MICROSOFT CORP | COM | 594918104 | — | 1,059 shares | $542,973 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 10,342 shares | $541,507 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,709 shares | $476,232 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 518 shares | $396,961 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,494 shares | $345,079 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,045 shares | $273,919 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,259 shares | $259,911 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 924 shares | $257,678 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 801 shares | $247,509 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,680 shares | $246,694 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,941 shares | $238,007 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,487 shares | $222,895 |
| AMAZON COM INC | COM | 023135106 | — | 849 shares | $211,528 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,078 shares | $202,720 |