Filed: 11/9/2023ACC: 0001767513-23-000007
📋 What this filing means
HUMAN INVESTING LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $429.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$429.39M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$103.62M24.1%
VAN FTSE DEV MKT$41.99M9.8%
COM$35.46M8.3%
SHORT TRM BOND$24.38M5.7%
DIV APP ETF$24.18M5.6%
HIGH DIV YLD$23.19M5.4%
CORE S&P MCP ETF$21.90M5.1%
Portfolio Concentration
Top 3$169.99M39.6%
4–10$130.81M30.5%
11–25$82.41M19.2%
Rest$46.18M10.8%
Top 3 weight
39.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
DFNDShares263.88K
TypeSH
Market value$103.62M
24.13%
Sole
0.00
Shared
0.00
None
263.88K
VANGUARD TAX-MANAGED FDS
DFNDShares960.44K
TypeSH
Market value$41.99M
9.78%
Sole
0.00
Shared
0.00
None
960.44K
VANGUARD BD INDEX FDS
DFNDShares324.29K
TypeSH
Market value$24.38M
5.68%
Sole
0.00
Shared
0.00
None
324.29K
VANGUARD SPECIALIZED FUNDS
DFNDShares155.62K
TypeSH
Market value$24.18M
5.63%
Sole
0.00
Shared
0.00
None
155.62K
VANGUARD WHITEHALL FDS
DFNDShares224.46K
TypeSH
Market value$23.19M
5.40%
Sole
0.00
Shared
0.00
None
224.46K
ISHARES TR
DFNDShares87.82K
TypeSH
Market value$21.90M
5.10%
Sole
0.00
Shared
0.00
None
87.82K
VANGUARD CHARLOTTE FDS
DFNDShares408.26K
TypeSH
Market value$19.53M
4.55%
Sole
0.00
Shared
0.00
None
408.26K
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$17.00M
3.96%
Sole
0.00
Shared
0.00
None
39.59K
VANGUARD BD INDEX FDS
DFNDShares183.16K
TypeSH
Market value$13.24M
3.08%
Sole
0.00
Shared
0.00
None
183.16K
VANGUARD SCOTTSDALE FDS
DFNDShares204.25K
TypeSH
Market value$11.76M
2.74%
Sole
0.00
Shared
0.00
None
204.25K
ISHARES TR
DFNDShares121.18K
TypeSH
Market value$11.43M
2.66%
Sole
0.00
Shared
0.00
None
121.18K
VANGUARD INTL EQUITY INDEX F
DFNDShares273.51K
TypeSH
Market value$10.72M
2.50%
Sole
0.00
Shared
0.00
None
273.51K
VANGUARD WHITEHALL FDS
DFNDShares155.89K
TypeSH
Market value$9.65M
2.25%
Sole
0.00
Shared
0.00
None
155.89K
VANGUARD WORLD FD
DFNDShares123.41K
TypeSH
Market value$9.28M
2.16%
Sole
0.00
Shared
0.00
None
123.41K
VANGUARD WHITEHALL FDS
DFNDShares129.70K
TypeSH
Market value$9.25M
2.15%
Sole
0.00
Shared
0.00
None
129.70K
VANGUARD INDEX FDS
DFNDShares21.55K
TypeSH
Market value$4.58M
1.07%
Sole
0.00
Shared
0.00
None
21.55K
VANGUARD INDEX FDS
DFNDShares50.85K
TypeSH
Market value$3.85M
0.90%
Sole
0.00
Shared
0.00
None
50.85K
APPLE INC
SOLEShares22.32K
TypeSH
Market value$3.82M
0.89%
Sole
0.00
Shared
0.00
None
22.32K
NIKE INC
SOLEShares38.77K
TypeSH
Market value$3.71M
0.86%
Sole
0.00
Shared
0.00
None
38.77K
VANGUARD WORLD FD
DFNDShares69.04K
TypeSH
Market value$3.48M
0.81%
Sole
0.00
Shared
0.00
None
69.04K
BROADCOM INC
SOLEShares3.54K
TypeSH
Market value$2.94M
0.68%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD WORLD FD
DFNDShares43.33K
TypeSH
Market value$2.57M
0.60%
Sole
0.00
Shared
0.00
None
43.33K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$2.51M
0.58%
Sole
0.00
Shared
0.00
None
7.95K
ABBVIE INC
SOLEShares15.59K
TypeSH
Market value$2.32M
0.54%
Sole
0.00
Shared
0.00
None
15.59K
NOVO-NORDISK A S
SOLEShares25.20K
TypeSH
Market value$2.29M
0.53%
Sole
0.00
Shared
0.00
None
25.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 263.88K | SH | $103.62M 24.13% | 0.00 | 0.00 | 263.88K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 960.44K | SH | $41.99M 9.78% | 0.00 | 0.00 | 960.44K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 324.29K | SH | $24.38M 5.68% | 0.00 | 0.00 | 324.29K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 155.62K | SH | $24.18M 5.63% | 0.00 | 0.00 | 155.62K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 224.46K | SH | $23.19M 5.40% | 0.00 | 0.00 | 224.46K |
ISHARES TRDFND | CORE S&P MCP ETF | 87.82K | SH | $21.90M 5.10% | 0.00 | 0.00 | 87.82K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 408.26K | SH | $19.53M 4.55% | 0.00 | 0.00 | 408.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.59K | SH | $17.00M 3.96% | 0.00 | 0.00 | 39.59K |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 183.16K | SH | $13.24M 3.08% | 0.00 | 0.00 | 183.16K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 204.25K | SH | $11.76M 2.74% | 0.00 | 0.00 | 204.25K |
ISHARES TRDFND | CORE S&P SCP ETF | 121.18K | SH | $11.43M 2.66% | 0.00 | 0.00 | 121.18K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 273.51K | SH | $10.72M 2.50% | 0.00 | 0.00 | 273.51K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 155.89K | SH | $9.65M 2.25% | 0.00 | 0.00 | 155.89K |
VANGUARD WORLD FDDFND | ESG US STK ETF | 123.41K | SH | $9.28M 2.16% | 0.00 | 0.00 | 123.41K |
VANGUARD WHITEHALL FDSDFND | INTL DVD ETF | 129.70K | SH | $9.25M 2.15% | 0.00 | 0.00 | 129.70K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 21.55K | SH | $4.58M 1.07% | 0.00 | 0.00 | 21.55K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 50.85K | SH | $3.85M 0.90% | 0.00 | 0.00 | 50.85K |
APPLE INCSOLE | COM | 22.32K | SH | $3.82M 0.89% | 0.00 | 0.00 | 22.32K |
NIKE INCSOLE | CL B | 38.77K | SH | $3.71M 0.86% | 0.00 | 0.00 | 38.77K |
VANGUARD WORLD FDDFND | ESG INTL STK ETF | 69.04K | SH | $3.48M 0.81% | 0.00 | 0.00 | 69.04K |
BROADCOM INCSOLE | COM | 3.54K | SH | $2.94M 0.68% | 0.00 | 0.00 | 3.54K |
VANGUARD WORLD FDDFND | ESG US CORP BD | 43.33K | SH | $2.57M 0.60% | 0.00 | 0.00 | 43.33K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $2.51M 0.58% | 0.00 | 0.00 | 7.95K |
ABBVIE INCSOLE | COM | 15.59K | SH | $2.32M 0.54% | 0.00 | 0.00 | 15.59K |
NOVO-NORDISK A SSOLE | ADR | 25.20K | SH | $2.29M 0.53% | 0.00 | 0.00 | 25.20K |
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