Filed: 7/17/2025ACC: 0001085146-25-003919
📋 What this filing means
LUMINVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $278.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$278.94M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
TOTAL STK MKT$77.02M27.6%
VG TL INTL STK F$51.34M18.4%
ALLWRLD EX US$29.87M10.7%
TAX EXEMPT BD$20.49M7.3%
TOTAL INT BD ETF$16.89M6.1%
TOTAL BND MRKT$16.60M6.0%
INT-TERM CORP$15.01M5.4%
Portfolio Concentration
Top 3$158.23M56.7%
4–10$89.83M32.2%
11–25$25.59M9.2%
Rest$5.29M1.9%
Top 3 weight
56.7%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares252.40K
TypeSH
Market value$77.02M
27.61%
Sole
0.00
Shared
0.00
None
252.40K
VANGUARD STAR FDS
SOLEShares743.37K
TypeSH
Market value$51.34M
18.40%
Sole
0.00
Shared
0.00
None
743.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares443.06K
TypeSH
Market value$29.87M
10.71%
Sole
0.00
Shared
0.00
None
443.06K
VANGUARD MUN BD FDS
SOLEShares418.94K
TypeSH
Market value$20.49M
7.35%
Sole
0.00
Shared
0.00
None
418.94K
VANGUARD CHARLOTTE FDS
SOLEShares341.46K
TypeSH
Market value$16.89M
6.06%
Sole
0.00
Shared
0.00
None
341.46K
VANGUARD BD INDEX FDS
SOLEShares225.87K
TypeSH
Market value$16.60M
5.95%
Sole
0.00
Shared
0.00
None
225.87K
VANGUARD SCOTTSDALE FDS
SOLEShares181.21K
TypeSH
Market value$15.01M
5.38%
Sole
0.00
Shared
0.00
None
181.21K
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$8.25M
2.96%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD SCOTTSDALE FDS
SOLEShares93.32K
TypeSH
Market value$7.56M
2.71%
Sole
0.00
Shared
0.00
None
93.32K
SPDR S&P 500 ETF TR
SOLEShares8.11K
TypeSH
Market value$5.02M
1.80%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$4.39M
1.57%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$3.43M
1.23%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
25.31K
VANGUARD TAX-MANAGED FDS
SOLEShares36.74K
TypeSH
Market value$2.09M
0.75%
Sole
0.00
Shared
0.00
None
36.74K
SCHWAB STRATEGIC TR
SOLEShares81K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$1.39M
0.50%
Sole
0.00
Shared
0.00
None
17.92K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.36K
TypeSH
Market value$1.30M
0.47%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD WHITEHALL FDS
SOLEShares9.21K
TypeSH
Market value$1.23M
0.44%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD CALIF TAX FREE FDS
SOLEShares11.90K
TypeSH
Market value$1.16M
0.42%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD SCOTTSDALE FDS
SOLEShares13.88K
TypeSH
Market value$962.6K
0.35%
Sole
0.00
Shared
0.00
None
13.88K
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$811.1K
0.29%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$758.2K
0.27%
Sole
0.00
Shared
0.00
None
11.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$687.9K
0.25%
Sole
0.00
Shared
0.00
None
1.42K
SCHWAB STRATEGIC TR
SOLEShares25.54K
TypeSH
Market value$646.3K
0.23%
Sole
0.00
Shared
0.00
None
25.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 252.40K | SH | $77.02M 27.61% | 0.00 | 0.00 | 252.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 743.37K | SH | $51.34M 18.40% | 0.00 | 0.00 | 743.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 443.06K | SH | $29.87M 10.71% | 0.00 | 0.00 | 443.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 418.94K | SH | $20.49M 7.35% | 0.00 | 0.00 | 418.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 341.46K | SH | $16.89M 6.06% | 0.00 | 0.00 | 341.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 225.87K | SH | $16.60M 5.95% | 0.00 | 0.00 | 225.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 181.21K | SH | $15.01M 5.38% | 0.00 | 0.00 | 181.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.48K | SH | $8.25M 2.96% | 0.00 | 0.00 | 14.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.32K | SH | $7.56M 2.71% | 0.00 | 0.00 | 93.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.11K | SH | $5.02M 1.80% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.75K | SH | $4.39M 1.57% | 0.00 | 0.00 | 22.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.41K | SH | $3.43M 1.23% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.31K | SH | $3.42M 1.23% | 0.00 | 0.00 | 25.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.74K | SH | $2.09M 0.75% | 0.00 | 0.00 | 36.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 81K | SH | $1.93M 0.69% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.92K | SH | $1.39M 0.50% | 0.00 | 0.00 | 17.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.38M 0.50% | 0.00 | 0.00 | 15.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.36K | SH | $1.30M 0.47% | 0.00 | 0.00 | 6.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.21K | SH | $1.23M 0.44% | 0.00 | 0.00 | 9.21K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 11.90K | SH | $1.16M 0.42% | 0.00 | 0.00 | 11.90K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 13.88K | SH | $962.6K 0.35% | 0.00 | 0.00 | 13.88K |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $811.1K 0.29% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $758.2K 0.27% | 0.00 | 0.00 | 11.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $687.9K 0.25% | 0.00 | 0.00 | 1.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 25.54K | SH | $646.3K 0.23% | 0.00 | 0.00 | 25.54K |
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