HUMAN INVESTING LLC

PrivateCIK: 1767513
Location

LAKE OSWEGO, OR

๐Ÿ“‹ What this filing means

HUMAN INVESTING LLC filed this quarterly 13Fโ€‘HR report disclosing 95 equity positions with a total reported market value of $708.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

95
Positions
$708.11M
Total AUM (reported)
6.21M
Total Shares

Allocation by class

TOTAL AUM$708.11M95 positions
S&P 500 ETF SHS$198.85M28.1%
VAN FTSE DEV MKT$77.83M11.0%
CORE S&P MCP ETF$38.42M5.4%
COM$37.06M5.2%
SHORT TRM BOND$36.97M5.2%
HIGH DIV YLD$35.37M5.0%
DIV APP ETF$34.63M4.9%

Portfolio Concentration

Top 344.5%4โ€“1029.0%11โ€“2519.4%Rest7.1%TOP 1073.5%0%100%
Top 3$315.11M44.5%
4โ€“10$205.15M29.0%
11โ€“25$137.54M19.4%
Rest$50.32M7.1%

Top 3 weight

44.5%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 6.21M

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

6.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole62
Shared0
Other33
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings95
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares317.08K
TypeSH
Market value$198.85M
28.08%
Sole
0.00
Shared
0.00
None
317.08K

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares1.25M
TypeSH
Market value$77.83M
10.99%
Sole
0.00
Shared
0.00
None
1.25M

ISHARES TR

DFND
CORE S&P MCP ETF
Shares582.10K
TypeSH
Market value$38.42M
5.43%
Sole
0.00
Shared
0.00
None
582.10K

VANGUARD BD INDEX FDS

DFND
SHORT TRM BOND
Shares469.07K
TypeSH
Market value$36.97M
5.22%
Sole
0.00
Shared
0.00
None
469.07K

VANGUARD WHITEHALL FDS

DFND
HIGH DIV YLD
Shares246.46K
TypeSH
Market value$35.37M
5.00%
Sole
0.00
Shared
0.00
None
246.46K

VANGUARD SPECIALIZED FUNDS

DFND
DIV APP ETF
Shares157.58K
TypeSH
Market value$34.63M
4.89%
Sole
0.00
Shared
0.00
None
157.58K

VANGUARD CHARLOTTE FDS

DFND
TOTAL INT BD ETF
Shares632.63K
TypeSH
Market value$30.57M
4.32%
Sole
0.00
Shared
0.00
None
632.63K

ISHARES TR

DFND
CORE S&P500 ETF
Shares39.42K
TypeSH
Market value$27.00M
3.81%
Sole
0.00
Shared
0.00
None
39.42K

VANGUARD BD INDEX FDS

DFND
INTERMED TERM
Shares262.13K
TypeSH
Market value$20.41M
2.88%
Sole
0.00
Shared
0.00
None
262.13K

ISHARES TR

DFND
CORE S&P SCP ETF
Shares168.02K
TypeSH
Market value$20.19M
2.85%
Sole
0.00
Shared
0.00
None
168.02K

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares361.62K
TypeSH
Market value$19.44M
2.75%
Sole
0.00
Shared
0.00
None
361.62K

VANGUARD SCOTTSDALE FDS

DFND
SHORT TERM TREAS
Shares318.11K
TypeSH
Market value$18.68M
2.64%
Sole
0.00
Shared
0.00
None
318.11K

VANGUARD WORLD FD

DFND
ESG US STK ETF
Shares145.90K
TypeSH
Market value$17.65M
2.49%
Sole
0.00
Shared
0.00
None
145.90K

VANGUARD WHITEHALL FDS

DFND
INTL HIGH ETF
Shares163.56K
TypeSH
Market value$14.72M
2.08%
Sole
0.00
Shared
0.00
None
163.56K

VANGUARD WHITEHALL FDS

DFND
INTL DVD ETF
Shares136.06K
TypeSH
Market value$12.44M
1.76%
Sole
0.00
Shared
0.00
None
136.06K

BROADCOM INC

SOLE
COM
Shares25.10K
TypeSH
Market value$8.69M
1.23%
Sole
0.00
Shared
0.00
None
25.10K

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares21.73K
TypeSH
Market value$7.29M
1.03%
Sole
0.00
Shared
0.00
None
21.73K

VANGUARD INDEX FDS

DFND
LARGE CAP ETF
Shares20.50K
TypeSH
Market value$6.45M
0.91%
Sole
0.00
Shared
0.00
None
20.50K

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares76.55K
TypeSH
Market value$5.67M
0.80%
Sole
0.00
Shared
0.00
None
76.55K

VANGUARD WORLD FD

DFND
ESG INTL STK ETF
Shares76.82K
TypeSH
Market value$5.50M
0.78%
Sole
0.00
Shared
0.00
None
76.82K

VANGUARD INDEX FDS

DFND
REAL ESTATE ETF
Shares57.76K
TypeSH
Market value$5.11M
0.72%
Sole
0.00
Shared
0.00
None
57.76K

APPLE INC

SOLE
COM
Shares16.95K
TypeSH
Market value$4.61M
0.65%
Sole
0.00
Shared
0.00
None
16.95K

VANGUARD WORLD FD

DFND
ESG US CORP BD
Shares64.81K
TypeSH
Market value$4.12M
0.58%
Sole
0.00
Shared
0.00
None
64.81K

MICROSOFT CORP

DFND
COM
Shares8.07K
TypeSH
Market value$3.90M
0.55%
Sole
0.00
Shared
0.00
None
8.07K

VANGUARD SCOTTSDALE FDS

DFND
INTER TERM TREAS
Shares54.46K
TypeSH
Market value$3.26M
0.46%
Sole
0.00
Shared
0.00
None
54.46K
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HUMAN INVESTING LLC 13F Holdings โ€” 95 Positions | Finecho