Filed: 4/25/2024ACC: 0001767513-24-000003
📋 What this filing means
HUMAN INVESTING LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $497.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$497.94M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
S&P 500 ETF SHS$128.23M25.8%
VAN FTSE DEV MKT$49.94M10.0%
COM$33.29M6.7%
HIGH DIV YLD$28.36M5.7%
DIV APP ETF$27.94M5.6%
CORE S&P MCP ETF$27.25M5.5%
SHORT TRM BOND$25.12M5.0%
Portfolio Concentration
Top 3$206.54M41.5%
4–10$149.38M30.0%
11–25$94.80M19.0%
Rest$47.21M9.5%
Top 3 weight
41.5%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
DFNDShares266.76K
TypeSH
Market value$128.23M
25.75%
Sole
0.00
Shared
0.00
None
266.76K
VANGUARD TAX-MANAGED FDS
DFNDShares995.48K
TypeSH
Market value$49.94M
10.03%
Sole
0.00
Shared
0.00
None
995.48K
VANGUARD WHITEHALL FDS
DFNDShares234.43K
TypeSH
Market value$28.36M
5.70%
Sole
0.00
Shared
0.00
None
234.43K
VANGUARD SPECIALIZED FUNDS
DFNDShares152.98K
TypeSH
Market value$27.94M
5.61%
Sole
0.00
Shared
0.00
None
152.98K
ISHARES TR
DFNDShares448.67K
TypeSH
Market value$27.25M
5.47%
Sole
0.00
Shared
0.00
None
448.67K
VANGUARD BD INDEX FDS
DFNDShares327.70K
TypeSH
Market value$25.12M
5.05%
Sole
0.00
Shared
0.00
None
327.70K
VANGUARD CHARLOTTE FDS
DFNDShares429.54K
TypeSH
Market value$21.13M
4.24%
Sole
0.00
Shared
0.00
None
429.54K
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$20.27M
4.07%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD BD INDEX FDS
DFNDShares184.47K
TypeSH
Market value$13.91M
2.79%
Sole
0.00
Shared
0.00
None
184.47K
ISHARES TR
DFNDShares124.54K
TypeSH
Market value$13.76M
2.76%
Sole
0.00
Shared
0.00
None
124.54K
VANGUARD SCOTTSDALE FDS
DFNDShares219.91K
TypeSH
Market value$12.77M
2.56%
Sole
0.00
Shared
0.00
None
219.91K
VANGUARD INTL EQUITY INDEX F
DFNDShares296.45K
TypeSH
Market value$12.38M
2.49%
Sole
0.00
Shared
0.00
None
296.45K
VANGUARD WORLD FD
DFNDShares126.19K
TypeSH
Market value$11.76M
2.36%
Sole
0.00
Shared
0.00
None
126.19K
VANGUARD WHITEHALL FDS
DFNDShares155.08K
TypeSH
Market value$10.67M
2.14%
Sole
0.00
Shared
0.00
None
155.08K
VANGUARD WHITEHALL FDS
DFNDShares126.24K
TypeSH
Market value$10.29M
2.07%
Sole
0.00
Shared
0.00
None
126.24K
VANGUARD INDEX FDS
DFNDShares21.16K
TypeSH
Market value$5.50M
1.10%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
DFNDShares49.02K
TypeSH
Market value$4.24M
0.85%
Sole
0.00
Shared
0.00
None
49.02K
BROADCOM INC
SOLEShares3.02K
TypeSH
Market value$4.01M
0.80%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD BD INDEX FDS
DFNDShares51.36K
TypeSH
Market value$3.73M
0.75%
Sole
0.00
Shared
0.00
None
51.36K
NIKE INC
SOLEShares37.99K
TypeSH
Market value$3.57M
0.72%
Sole
0.00
Shared
0.00
None
37.99K
VANGUARD WORLD FD
DFNDShares61.40K
TypeSH
Market value$3.53M
0.71%
Sole
0.00
Shared
0.00
None
61.40K
VANGUARD INDEX FDS
DFNDShares13.02K
TypeSH
Market value$3.12M
0.63%
Sole
0.00
Shared
0.00
None
13.02K
VANGUARD WORLD FD
DFNDShares49.48K
TypeSH
Market value$3.10M
0.62%
Sole
0.00
Shared
0.00
None
49.48K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$3.08M
0.62%
Sole
0.00
Shared
0.00
None
7.32K
APPLE INC
SOLEShares17.75K
TypeSH
Market value$3.04M
0.61%
Sole
0.00
Shared
0.00
None
17.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 266.76K | SH | $128.23M 25.75% | 0.00 | 0.00 | 266.76K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 995.48K | SH | $49.94M 10.03% | 0.00 | 0.00 | 995.48K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 234.43K | SH | $28.36M 5.70% | 0.00 | 0.00 | 234.43K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 152.98K | SH | $27.94M 5.61% | 0.00 | 0.00 | 152.98K |
ISHARES TRDFND | CORE S&P MCP ETF | 448.67K | SH | $27.25M 5.47% | 0.00 | 0.00 | 448.67K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 327.70K | SH | $25.12M 5.05% | 0.00 | 0.00 | 327.70K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 429.54K | SH | $21.13M 4.24% | 0.00 | 0.00 | 429.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.55K | SH | $20.27M 4.07% | 0.00 | 0.00 | 38.55K |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 184.47K | SH | $13.91M 2.79% | 0.00 | 0.00 | 184.47K |
ISHARES TRDFND | CORE S&P SCP ETF | 124.54K | SH | $13.76M 2.76% | 0.00 | 0.00 | 124.54K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 219.91K | SH | $12.77M 2.56% | 0.00 | 0.00 | 219.91K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 296.45K | SH | $12.38M 2.49% | 0.00 | 0.00 | 296.45K |
VANGUARD WORLD FDDFND | ESG US STK ETF | 126.19K | SH | $11.76M 2.36% | 0.00 | 0.00 | 126.19K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 155.08K | SH | $10.67M 2.14% | 0.00 | 0.00 | 155.08K |
VANGUARD WHITEHALL FDSDFND | INTL DVD ETF | 126.24K | SH | $10.29M 2.07% | 0.00 | 0.00 | 126.24K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 21.16K | SH | $5.50M 1.10% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 49.02K | SH | $4.24M 0.85% | 0.00 | 0.00 | 49.02K |
BROADCOM INCSOLE | COM | 3.02K | SH | $4.01M 0.80% | 0.00 | 0.00 | 3.02K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 51.36K | SH | $3.73M 0.75% | 0.00 | 0.00 | 51.36K |
NIKE INCSOLE | CL B | 37.99K | SH | $3.57M 0.72% | 0.00 | 0.00 | 37.99K |
VANGUARD WORLD FDDFND | ESG INTL STK ETF | 61.40K | SH | $3.53M 0.71% | 0.00 | 0.00 | 61.40K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 13.02K | SH | $3.12M 0.63% | 0.00 | 0.00 | 13.02K |
VANGUARD WORLD FDDFND | ESG US CORP BD | 49.48K | SH | $3.10M 0.62% | 0.00 | 0.00 | 49.48K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $3.08M 0.62% | 0.00 | 0.00 | 7.32K |
APPLE INCSOLE | COM | 17.75K | SH | $3.04M 0.61% | 0.00 | 0.00 | 17.75K |
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