Filed: 8/7/2023ACC: 0001767513-23-000004
📋 What this filing means
HUMAN INVESTING LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $438.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$438.19M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$104.39M23.8%
VAN FTSE DEV MKT$43.23M9.9%
COM$38.12M8.7%
DIV APP ETF$24.97M5.7%
SHORT TRM BOND$24.24M5.5%
HIGH DIV YLD$23.48M5.4%
CORE S&P MCP ETF$22.50M5.1%
Portfolio Concentration
Top 3$172.59M39.4%
4–10$133.26M30.4%
11–25$83.54M19.1%
Rest$48.81M11.1%
Top 3 weight
39.4%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
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
SOLEShares256.31K
TypeSH
Market value$104.39M
23.82%
Sole
0.00
Shared
0.00
None
256.31K
VANGUARD TAX-MANAGED FDS
SOLEShares936.12K
TypeSH
Market value$43.23M
9.87%
Sole
0.00
Shared
0.00
None
936.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares153.71K
TypeSH
Market value$24.97M
5.70%
Sole
0.00
Shared
0.00
None
153.71K
VANGUARD BD INDEX FDS
SOLEShares320.81K
TypeSH
Market value$24.24M
5.53%
Sole
0.00
Shared
0.00
None
320.81K
VANGUARD WHITEHALL FDS
SOLEShares221.40K
TypeSH
Market value$23.48M
5.36%
Sole
0.00
Shared
0.00
None
221.40K
ISHARES TR
SOLEShares86.05K
TypeSH
Market value$22.50M
5.13%
Sole
0.00
Shared
0.00
None
86.05K
VANGUARD CHARLOTTE FDS
SOLEShares401.53K
TypeSH
Market value$19.63M
4.48%
Sole
0.00
Shared
0.00
None
401.53K
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$18.02M
4.11%
Sole
0.00
Shared
0.00
None
40.42K
VANGUARD BD INDEX FDS
SOLEShares179.69K
TypeSH
Market value$13.52M
3.08%
Sole
0.00
Shared
0.00
None
179.69K
ISHARES TR
SOLEShares119.13K
TypeSH
Market value$11.87M
2.71%
Sole
0.00
Shared
0.00
None
119.13K
VANGUARD SCOTTSDALE FDS
SOLEShares200.15K
TypeSH
Market value$11.55M
2.64%
Sole
0.00
Shared
0.00
None
200.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares266.88K
TypeSH
Market value$10.86M
2.48%
Sole
0.00
Shared
0.00
None
266.88K
VANGUARD WHITEHALL FDS
SOLEShares155.56K
TypeSH
Market value$9.83M
2.24%
Sole
0.00
Shared
0.00
None
155.56K
VANGUARD WHITEHALL FDS
SOLEShares129.62K
TypeSH
Market value$9.73M
2.22%
Sole
0.00
Shared
0.00
None
129.62K
VANGUARD WORLD FD
SOLEShares103.76K
TypeSH
Market value$8.13M
1.86%
Sole
0.00
Shared
0.00
None
103.76K
APPLE INC
SOLEShares24.27K
TypeSH
Market value$4.71M
1.07%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$4.60M
1.05%
Sole
0.00
Shared
0.00
None
20.86K
VANGUARD INDEX FDS
SOLEShares51.33K
TypeSH
Market value$4.29M
0.98%
Sole
0.00
Shared
0.00
None
51.33K
NIKE INC
SOLEShares38.79K
TypeSH
Market value$4.28M
0.98%
Sole
0.00
Shared
0.00
None
38.79K
VANGUARD WORLD FD
SOLEShares63.20K
TypeSH
Market value$3.36M
0.77%
Sole
0.00
Shared
0.00
None
63.20K
BROADCOM INC
SOLEShares3.66K
TypeSH
Market value$3.18M
0.73%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD WORLD FD
SOLEShares38.03K
TypeSH
Market value$2.36M
0.54%
Sole
0.00
Shared
0.00
None
38.03K
VANGUARD INDEX FDS
SOLEShares11.23K
TypeSH
Market value$2.28M
0.52%
Sole
0.00
Shared
0.00
None
11.23K
MICROSOFT CORP
SOLEShares6.45K
TypeSH
Market value$2.20M
0.50%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD BD INDEX FDS
SOLEShares30.17K
TypeSH
Market value$2.19M
0.50%
Sole
0.00
Shared
0.00
None
30.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 256.31K | SH | $104.39M 23.82% | 0.00 | 0.00 | 256.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 936.12K | SH | $43.23M 9.87% | 0.00 | 0.00 | 936.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 153.71K | SH | $24.97M 5.70% | 0.00 | 0.00 | 153.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 320.81K | SH | $24.24M 5.53% | 0.00 | 0.00 | 320.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 221.40K | SH | $23.48M 5.36% | 0.00 | 0.00 | 221.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.05K | SH | $22.50M 5.13% | 0.00 | 0.00 | 86.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 401.53K | SH | $19.63M 4.48% | 0.00 | 0.00 | 401.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.42K | SH | $18.02M 4.11% | 0.00 | 0.00 | 40.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 179.69K | SH | $13.52M 3.08% | 0.00 | 0.00 | 179.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.13K | SH | $11.87M 2.71% | 0.00 | 0.00 | 119.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 200.15K | SH | $11.55M 2.64% | 0.00 | 0.00 | 200.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 266.88K | SH | $10.86M 2.48% | 0.00 | 0.00 | 266.88K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 155.56K | SH | $9.83M 2.24% | 0.00 | 0.00 | 155.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 129.62K | SH | $9.73M 2.22% | 0.00 | 0.00 | 129.62K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 103.76K | SH | $8.13M 1.86% | 0.00 | 0.00 | 103.76K |
APPLE INCSOLE | COM | 24.27K | SH | $4.71M 1.07% | 0.00 | 0.00 | 24.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.86K | SH | $4.60M 1.05% | 0.00 | 0.00 | 20.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.33K | SH | $4.29M 0.98% | 0.00 | 0.00 | 51.33K |
NIKE INCSOLE | CL B | 38.79K | SH | $4.28M 0.98% | 0.00 | 0.00 | 38.79K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 63.20K | SH | $3.36M 0.77% | 0.00 | 0.00 | 63.20K |
BROADCOM INCSOLE | COM | 3.66K | SH | $3.18M 0.73% | 0.00 | 0.00 | 3.66K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 38.03K | SH | $2.36M 0.54% | 0.00 | 0.00 | 38.03K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.23K | SH | $2.28M 0.52% | 0.00 | 0.00 | 11.23K |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $2.20M 0.50% | 0.00 | 0.00 | 6.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.17K | SH | $2.19M 0.50% | 0.00 | 0.00 | 30.17K |
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