LUMINVEST WEALTH MANAGEMENT LLC

PrivateCIK: 2036517
Location

SCOTTSDALE, AZ

55
Positions
$382.47M
Total AUM (reported)
3.99M
Total Shares

Allocation by class

TOTAL AUM$382.47M55 positions
TOTAL STK MKT$94.71M24.8%
VG TL INTL STK F$72.38M18.9%
ALLWRLD EX US$35.95M9.4%
TAX EXEMPT BD$27.09M7.1%
TOTAL BND MRKT$25.62M6.7%
TOTAL INT BD ETF$23.56M6.2%
INT-TERM CORP$19.72M5.2%

Portfolio Concentration

Top 353.1%4–1033.6%11–2510.3%Rest3.0%TOP 1086.7%0%100%
Top 3$203.04M53.1%
4–10$128.58M33.6%
11–25$39.47M10.3%
Rest$11.38M3.0%

Top 3 weight

53.1%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 3.99M

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

3.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares287.39K
TypeSH
Market value$94.71M
24.76%
Sole
0.00
Shared
0.00
None
287.39K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares926.46K
TypeSH
Market value$72.38M
18.92%
Sole
0.00
Shared
0.00
None
926.46K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares467.86K
TypeSH
Market value$35.95M
9.40%
Sole
0.00
Shared
0.00
None
467.86K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares540.55K
TypeSH
Market value$27.09M
7.08%
Sole
0.00
Shared
0.00
None
540.55K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares347.72K
TypeSH
Market value$25.62M
6.70%
Sole
0.00
Shared
0.00
None
347.72K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares490.15K
TypeSH
Market value$23.56M
6.16%
Sole
0.00
Shared
0.00
None
490.15K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares238.21K
TypeSH
Market value$19.72M
5.16%
Sole
0.00
Shared
0.00
None
238.21K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.32K
TypeSH
Market value$14.41M
3.77%
Sole
0.00
Shared
0.00
None
23.32K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares129.78K
TypeSH
Market value$10.29M
2.69%
Sole
0.00
Shared
0.00
None
129.78K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares37.53K
TypeSH
Market value$7.88M
2.06%
Sole
0.00
Shared
0.00
None
37.53K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.14K
TypeSH
Market value$5.43M
1.42%
Sole
0.00
Shared
0.00
None
8.14K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares25.64K
TypeSH
Market value$5.04M
1.32%
Sole
0.00
Shared
0.00
None
25.64K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares75K
TypeSH
Market value$4.81M
1.26%
Sole
0.00
Shared
0.00
None
75K

VANGUARD CALIF TAX FREE FDS

SOLE
TAX EXEMPT BD FD
Shares45.65K
TypeSH
Market value$4.52M
1.18%
Sole
0.00
Shared
0.00
None
45.65K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares21.92K
TypeSH
Market value$3.15M
0.82%
Sole
0.00
Shared
0.00
None
21.92K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares34.49K
TypeSH
Market value$2.61M
0.68%
Sole
0.00
Shared
0.00
None
34.49K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares23.67K
TypeSH
Market value$2.38M
0.62%
Sole
0.00
Shared
0.00
None
23.67K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares12.55K
TypeSH
Market value$1.86M
0.49%
Sole
0.00
Shared
0.00
None
12.55K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares74.02K
TypeSH
Market value$1.86M
0.49%
Sole
0.00
Shared
0.00
None
74.02K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares20.50K
TypeSH
Market value$1.78M
0.46%
Sole
0.00
Shared
0.00
None
20.50K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares15.06K
TypeSH
Market value$1.46M
0.38%
Sole
0.00
Shared
0.00
None
15.06K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.80K
TypeSH
Market value$1.25M
0.33%
Sole
0.00
Shared
0.00
None
5.80K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.61K
TypeSH
Market value$1.25M
0.33%
Sole
0.00
Shared
0.00
None
3.61K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4.67K
TypeSH
Market value$1.23M
0.32%
Sole
0.00
Shared
0.00
None
4.67K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares11.91K
TypeSH
Market value$867.2K
0.23%
Sole
0.00
Shared
0.00
None
11.91K
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