Filed: 5/10/2023ACC: 0001767513-23-000002
📋 What this filing means
HUMAN INVESTING LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $411.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$411.90M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$93.33M22.7%
VAN FTSE DEV MKT$41.16M10.0%
COM$40.05M9.7%
SHORT TRM BOND$23.96M5.8%
HIGH DIV YLD$22.29M5.4%
DIV APP ETF$22.28M5.4%
CORE S&P MCP ETF$20.43M5.0%
Portfolio Concentration
Top 3$158.45M38.5%
4–10$125.00M30.3%
11–25$78.48M19.1%
Rest$49.97M12.1%
Top 3 weight
38.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares248.17K
TypeSH
Market value$93.33M
22.66%
Sole
0.00
Shared
0.00
None
248.17K
VANGUARD TAX-MANAGED FDS
SOLEShares911.25K
TypeSH
Market value$41.16M
9.99%
Sole
0.00
Shared
0.00
None
911.25K
VANGUARD BD INDEX FDS
SOLEShares313.23K
TypeSH
Market value$23.96M
5.82%
Sole
0.00
Shared
0.00
None
313.23K
VANGUARD WHITEHALL FDS
SOLEShares211.26K
TypeSH
Market value$22.29M
5.41%
Sole
0.00
Shared
0.00
None
211.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares144.65K
TypeSH
Market value$22.28M
5.41%
Sole
0.00
Shared
0.00
None
144.65K
ISHARES TR
SOLEShares81.65K
TypeSH
Market value$20.43M
4.96%
Sole
0.00
Shared
0.00
None
81.65K
VANGUARD CHARLOTTE FDS
SOLEShares391.93K
TypeSH
Market value$19.17M
4.65%
Sole
0.00
Shared
0.00
None
391.93K
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$15.91M
3.86%
Sole
0.00
Shared
0.00
None
38.71K
VANGUARD BD INDEX FDS
SOLEShares174.41K
TypeSH
Market value$13.38M
3.25%
Sole
0.00
Shared
0.00
None
174.41K
VANGUARD SCOTTSDALE FDS
SOLEShares197K
TypeSH
Market value$11.53M
2.80%
Sole
0.00
Shared
0.00
None
197K
ISHARES TR
SOLEShares111.66K
TypeSH
Market value$10.80M
2.62%
Sole
0.00
Shared
0.00
None
111.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares253.45K
TypeSH
Market value$10.24M
2.49%
Sole
0.00
Shared
0.00
None
253.45K
VANGUARD WHITEHALL FDS
SOLEShares148.30K
TypeSH
Market value$9.19M
2.23%
Sole
0.00
Shared
0.00
None
148.30K
VANGUARD WHITEHALL FDS
SOLEShares123.80K
TypeSH
Market value$9.12M
2.21%
Sole
0.00
Shared
0.00
None
123.80K
VANGUARD WORLD FD
SOLEShares100.41K
TypeSH
Market value$7.20M
1.75%
Sole
0.00
Shared
0.00
None
100.41K
NIKE INC
SOLEShares38K
TypeSH
Market value$4.66M
1.13%
Sole
0.00
Shared
0.00
None
38K
VANGUARD INDEX FDS
SOLEShares20.61K
TypeSH
Market value$4.21M
1.02%
Sole
0.00
Shared
0.00
None
20.61K
VANGUARD INDEX FDS
SOLEShares46.24K
TypeSH
Market value$3.84M
0.93%
Sole
0.00
Shared
0.00
None
46.24K
APPLE INC
SOLEShares22.69K
TypeSH
Market value$3.74M
0.91%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD WORLD FD
SOLEShares61.42K
TypeSH
Market value$3.22M
0.78%
Sole
0.00
Shared
0.00
None
61.42K
ABBVIE INC
SOLEShares18.45K
TypeSH
Market value$2.94M
0.71%
Sole
0.00
Shared
0.00
None
18.45K
BROADCOM INC
SOLEShares4.35K
TypeSH
Market value$2.79M
0.68%
Sole
0.00
Shared
0.00
None
4.35K
VANGUARD WORLD FD
SOLEShares36.64K
TypeSH
Market value$2.30M
0.56%
Sole
0.00
Shared
0.00
None
36.64K
VANGUARD BD INDEX FDS
SOLEShares29.23K
TypeSH
Market value$2.16M
0.52%
Sole
0.00
Shared
0.00
None
29.23K
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$2.09M
0.51%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 248.17K | SH | $93.33M 22.66% | 0.00 | 0.00 | 248.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 911.25K | SH | $41.16M 9.99% | 0.00 | 0.00 | 911.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 313.23K | SH | $23.96M 5.82% | 0.00 | 0.00 | 313.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.26K | SH | $22.29M 5.41% | 0.00 | 0.00 | 211.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 144.65K | SH | $22.28M 5.41% | 0.00 | 0.00 | 144.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.65K | SH | $20.43M 4.96% | 0.00 | 0.00 | 81.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 391.93K | SH | $19.17M 4.65% | 0.00 | 0.00 | 391.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.71K | SH | $15.91M 3.86% | 0.00 | 0.00 | 38.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 174.41K | SH | $13.38M 3.25% | 0.00 | 0.00 | 174.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 197K | SH | $11.53M 2.80% | 0.00 | 0.00 | 197K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.66K | SH | $10.80M 2.62% | 0.00 | 0.00 | 111.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 253.45K | SH | $10.24M 2.49% | 0.00 | 0.00 | 253.45K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 148.30K | SH | $9.19M 2.23% | 0.00 | 0.00 | 148.30K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 123.80K | SH | $9.12M 2.21% | 0.00 | 0.00 | 123.80K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 100.41K | SH | $7.20M 1.75% | 0.00 | 0.00 | 100.41K |
NIKE INCSOLE | CL B | 38K | SH | $4.66M 1.13% | 0.00 | 0.00 | 38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.61K | SH | $4.21M 1.02% | 0.00 | 0.00 | 20.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.24K | SH | $3.84M 0.93% | 0.00 | 0.00 | 46.24K |
APPLE INCSOLE | COM | 22.69K | SH | $3.74M 0.91% | 0.00 | 0.00 | 22.69K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 61.42K | SH | $3.22M 0.78% | 0.00 | 0.00 | 61.42K |
ABBVIE INCSOLE | COM | 18.45K | SH | $2.94M 0.71% | 0.00 | 0.00 | 18.45K |
BROADCOM INCSOLE | COM | 4.35K | SH | $2.79M 0.68% | 0.00 | 0.00 | 4.35K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 36.64K | SH | $2.30M 0.56% | 0.00 | 0.00 | 36.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.23K | SH | $2.16M 0.52% | 0.00 | 0.00 | 29.23K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.20K | SH | $2.09M 0.51% | 0.00 | 0.00 | 11.20K |
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