Filed: 7/17/2024ACC: 0001767513-24-000004
📋 What this filing means
HUMAN INVESTING LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $514.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$514.37M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$135.93M26.4%
VAN FTSE DEV MKT$51.61M10.0%
COM$33.25M6.5%
DIV APP ETF$27.96M5.4%
HIGH DIV YLD$27.74M5.4%
CORE S&P MCP ETF$27.08M5.3%
SHORT TRM BOND$26.67M5.2%
Portfolio Concentration
Top 3$215.50M41.9%
4–10$153.63M29.9%
11–25$99.28M19.3%
Rest$45.95M8.9%
Top 3 weight
41.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares271.79K
TypeSH
Market value$135.93M
26.43%
Sole
0.00
Shared
0.00
None
271.79K
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$51.61M
10.03%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD SPECIALIZED FUNDS
SOLEShares153.17K
TypeSH
Market value$27.96M
5.44%
Sole
0.00
Shared
0.00
None
153.17K
VANGUARD WHITEHALL FDS
SOLEShares233.87K
TypeSH
Market value$27.74M
5.39%
Sole
0.00
Shared
0.00
None
233.87K
ISHARES TR
SOLEShares462.71K
TypeSH
Market value$27.08M
5.26%
Sole
0.00
Shared
0.00
None
462.71K
VANGUARD BD INDEX FDS
SOLEShares347.65K
TypeSH
Market value$26.67M
5.18%
Sole
0.00
Shared
0.00
None
347.65K
VANGUARD CHARLOTTE FDS
SOLEShares458.55K
TypeSH
Market value$22.32M
4.34%
Sole
0.00
Shared
0.00
None
458.55K
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$21.04M
4.09%
Sole
0.00
Shared
0.00
None
38.44K
VANGUARD BD INDEX FDS
SOLEShares196K
TypeSH
Market value$14.68M
2.85%
Sole
0.00
Shared
0.00
None
196K
ISHARES TR
SOLEShares132.37K
TypeSH
Market value$14.12M
2.74%
Sole
0.00
Shared
0.00
None
132.37K
VANGUARD SCOTTSDALE FDS
SOLEShares234.81K
TypeSH
Market value$13.62M
2.65%
Sole
0.00
Shared
0.00
None
234.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares309.39K
TypeSH
Market value$13.54M
2.63%
Sole
0.00
Shared
0.00
None
309.39K
VANGUARD WORLD FD
SOLEShares126.86K
TypeSH
Market value$12.26M
2.38%
Sole
0.00
Shared
0.00
None
126.86K
VANGUARD WHITEHALL FDS
SOLEShares156.15K
TypeSH
Market value$10.70M
2.08%
Sole
0.00
Shared
0.00
None
156.15K
VANGUARD WHITEHALL FDS
SOLEShares127.40K
TypeSH
Market value$10.36M
2.01%
Sole
0.00
Shared
0.00
None
127.40K
VANGUARD INDEX FDS
DFNDShares21.53K
TypeSH
Market value$5.76M
1.12%
Sole
0.00
Shared
0.00
None
21.53K
BROADCOM INC
SOLEShares3.02K
TypeSH
Market value$4.85M
0.94%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD INDEX FDS
DFNDShares49.55K
TypeSH
Market value$4.15M
0.81%
Sole
0.00
Shared
0.00
None
49.55K
VANGUARD BD INDEX FDS
DFNDShares52.75K
TypeSH
Market value$3.80M
0.74%
Sole
0.00
Shared
0.00
None
52.75K
VANGUARD WORLD FD
SOLEShares65.19K
TypeSH
Market value$3.73M
0.73%
Sole
0.00
Shared
0.00
None
65.19K
APPLE INC
SOLEShares16.54K
TypeSH
Market value$3.48M
0.68%
Sole
0.00
Shared
0.00
None
16.54K
NOVO-NORDISK A S
SOLEShares23.29K
TypeSH
Market value$3.32M
0.65%
Sole
0.00
Shared
0.00
None
23.29K
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$3.30M
0.64%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD WORLD FD
DFNDShares51.76K
TypeSH
Market value$3.21M
0.62%
Sole
0.00
Shared
0.00
None
51.76K
VANGUARD INDEX FDS
DFNDShares12.79K
TypeSH
Market value$3.19M
0.62%
Sole
0.00
Shared
0.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 271.79K | SH | $135.93M 26.43% | 0.00 | 0.00 | 271.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $51.61M 10.03% | 0.00 | 0.00 | 1.04M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 153.17K | SH | $27.96M 5.44% | 0.00 | 0.00 | 153.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 233.87K | SH | $27.74M 5.39% | 0.00 | 0.00 | 233.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 462.71K | SH | $27.08M 5.26% | 0.00 | 0.00 | 462.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 347.65K | SH | $26.67M 5.18% | 0.00 | 0.00 | 347.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 458.55K | SH | $22.32M 4.34% | 0.00 | 0.00 | 458.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.44K | SH | $21.04M 4.09% | 0.00 | 0.00 | 38.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 196K | SH | $14.68M 2.85% | 0.00 | 0.00 | 196K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.37K | SH | $14.12M 2.74% | 0.00 | 0.00 | 132.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 234.81K | SH | $13.62M 2.65% | 0.00 | 0.00 | 234.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.39K | SH | $13.54M 2.63% | 0.00 | 0.00 | 309.39K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 126.86K | SH | $12.26M 2.38% | 0.00 | 0.00 | 126.86K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 156.15K | SH | $10.70M 2.08% | 0.00 | 0.00 | 156.15K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 127.40K | SH | $10.36M 2.01% | 0.00 | 0.00 | 127.40K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 21.53K | SH | $5.76M 1.12% | 0.00 | 0.00 | 21.53K |
BROADCOM INCSOLE | COM | 3.02K | SH | $4.85M 0.94% | 0.00 | 0.00 | 3.02K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 49.55K | SH | $4.15M 0.81% | 0.00 | 0.00 | 49.55K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 52.75K | SH | $3.80M 0.74% | 0.00 | 0.00 | 52.75K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 65.19K | SH | $3.73M 0.73% | 0.00 | 0.00 | 65.19K |
APPLE INCSOLE | COM | 16.54K | SH | $3.48M 0.68% | 0.00 | 0.00 | 16.54K |
NOVO-NORDISK A SSOLE | ADR | 23.29K | SH | $3.32M 0.65% | 0.00 | 0.00 | 23.29K |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $3.30M 0.64% | 0.00 | 0.00 | 7.39K |
VANGUARD WORLD FDDFND | ESG US CORP BD | 51.76K | SH | $3.21M 0.62% | 0.00 | 0.00 | 51.76K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 12.79K | SH | $3.19M 0.62% | 0.00 | 0.00 | 12.79K |
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