Filed: 1/27/2023ACC: 0001767513-23-000001
📋 What this filing means
HUMAN INVESTING LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $393.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$393.11M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
S&P 500 ETF SHS$87.82M22.3%
COM$45.30M11.5%
VAN FTSE DEV MKT$37.97M9.7%
SHORT TRM BOND$23.25M5.9%
HIGH DIV YLD$20.49M5.2%
DIV APP ETF$19.98M5.1%
CORE S&P MCP ETF$19.17M4.9%
Portfolio Concentration
Top 3$149.04M37.9%
4–10$117.75M30.0%
11–25$69.95M17.8%
Rest$56.37M14.3%
Top 3 weight
37.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares249.97K
TypeSH
Market value$87.82M
22.34%
Sole
0.00
Shared
0.00
None
249.97K
VANGUARD TAX-MANAGED FDS
SOLEShares904.66K
TypeSH
Market value$37.97M
9.66%
Sole
0.00
Shared
0.00
None
904.66K
VANGUARD BD INDEX FDS
SOLEShares308.82K
TypeSH
Market value$23.25M
5.91%
Sole
0.00
Shared
0.00
None
308.82K
VANGUARD WHITEHALL FDS
SOLEShares189.34K
TypeSH
Market value$20.49M
5.21%
Sole
0.00
Shared
0.00
None
189.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares131.57K
TypeSH
Market value$19.98M
5.08%
Sole
0.00
Shared
0.00
None
131.57K
ISHARES TR
SOLEShares79.24K
TypeSH
Market value$19.17M
4.88%
Sole
0.00
Shared
0.00
None
79.24K
VANGUARD CHARLOTTE FDS
SOLEShares397.39K
TypeSH
Market value$18.85M
4.79%
Sole
0.00
Shared
0.00
None
397.39K
ISHARES TR
SOLEShares39.05K
TypeSH
Market value$15.00M
3.82%
Sole
0.00
Shared
0.00
None
39.05K
VANGUARD BD INDEX FDS
SOLEShares172.97K
TypeSH
Market value$12.86M
3.27%
Sole
0.00
Shared
0.00
None
172.97K
VANGUARD SCOTTSDALE FDS
SOLEShares197.28K
TypeSH
Market value$11.41M
2.90%
Sole
0.00
Shared
0.00
None
197.28K
ISHARES TR
SOLEShares99.38K
TypeSH
Market value$9.41M
2.39%
Sole
0.00
Shared
0.00
None
99.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares235.66K
TypeSH
Market value$9.19M
2.34%
Sole
0.00
Shared
0.00
None
235.66K
VANGUARD WHITEHALL FDS
SOLEShares139.30K
TypeSH
Market value$8.30M
2.11%
Sole
0.00
Shared
0.00
None
139.30K
VANGUARD WHITEHALL FDS
SOLEShares118.38K
TypeSH
Market value$8.24M
2.10%
Sole
0.00
Shared
0.00
None
118.38K
VANGUARD WORLD FD
SOLEShares95.92K
TypeSH
Market value$6.32M
1.61%
Sole
0.00
Shared
0.00
None
95.92K
NIKE INC
SOLEShares38.14K
TypeSH
Market value$4.46M
1.14%
Sole
0.00
Shared
0.00
None
38.14K
VANGUARD INDEX FDS
SOLEShares20.11K
TypeSH
Market value$3.84M
0.98%
Sole
0.00
Shared
0.00
None
20.11K
ABBVIE INC
SOLEShares19.85K
TypeSH
Market value$3.21M
0.82%
Sole
0.00
Shared
0.00
None
19.85K
APPLE INC
SOLEShares22.71K
TypeSH
Market value$2.95M
0.75%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD WORLD FD
SOLEShares58.88K
TypeSH
Market value$2.90M
0.74%
Sole
0.00
Shared
0.00
None
58.88K
VANGUARD INDEX FDS
SOLEShares32.49K
TypeSH
Market value$2.68M
0.68%
Sole
0.00
Shared
0.00
None
32.49K
BROADCOM INC
SOLEShares4.17K
TypeSH
Market value$2.33M
0.59%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD BD INDEX FDS
SOLEShares29.65K
TypeSH
Market value$2.13M
0.54%
Sole
0.00
Shared
0.00
None
29.65K
VANGUARD WORLD FD
SOLEShares33.47K
TypeSH
Market value$2.03M
0.52%
Sole
0.00
Shared
0.00
None
33.47K
BLOCK H & R INC
SOLEShares53.79K
TypeSH
Market value$1.96M
0.50%
Sole
0.00
Shared
0.00
None
53.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 249.97K | SH | $87.82M 22.34% | 0.00 | 0.00 | 249.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 904.66K | SH | $37.97M 9.66% | 0.00 | 0.00 | 904.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 308.82K | SH | $23.25M 5.91% | 0.00 | 0.00 | 308.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 189.34K | SH | $20.49M 5.21% | 0.00 | 0.00 | 189.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 131.57K | SH | $19.98M 5.08% | 0.00 | 0.00 | 131.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.24K | SH | $19.17M 4.88% | 0.00 | 0.00 | 79.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 397.39K | SH | $18.85M 4.79% | 0.00 | 0.00 | 397.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.05K | SH | $15.00M 3.82% | 0.00 | 0.00 | 39.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 172.97K | SH | $12.86M 3.27% | 0.00 | 0.00 | 172.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 197.28K | SH | $11.41M 2.90% | 0.00 | 0.00 | 197.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.38K | SH | $9.41M 2.39% | 0.00 | 0.00 | 99.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 235.66K | SH | $9.19M 2.34% | 0.00 | 0.00 | 235.66K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 139.30K | SH | $8.30M 2.11% | 0.00 | 0.00 | 139.30K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 118.38K | SH | $8.24M 2.10% | 0.00 | 0.00 | 118.38K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 95.92K | SH | $6.32M 1.61% | 0.00 | 0.00 | 95.92K |
NIKE INCSOLE | CL B | 38.14K | SH | $4.46M 1.14% | 0.00 | 0.00 | 38.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.11K | SH | $3.84M 0.98% | 0.00 | 0.00 | 20.11K |
ABBVIE INCSOLE | COM | 19.85K | SH | $3.21M 0.82% | 0.00 | 0.00 | 19.85K |
APPLE INCSOLE | COM | 22.71K | SH | $2.95M 0.75% | 0.00 | 0.00 | 22.71K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 58.88K | SH | $2.90M 0.74% | 0.00 | 0.00 | 58.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.49K | SH | $2.68M 0.68% | 0.00 | 0.00 | 32.49K |
BROADCOM INCSOLE | COM | 4.17K | SH | $2.33M 0.59% | 0.00 | 0.00 | 4.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.65K | SH | $2.13M 0.54% | 0.00 | 0.00 | 29.65K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 33.47K | SH | $2.03M 0.52% | 0.00 | 0.00 | 33.47K |
BLOCK H & R INCSOLE | COM | 53.79K | SH | $1.96M 0.50% | 0.00 | 0.00 | 53.79K |
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