Q2 2023 · 13F-HR
Human Investing LLCholdings as filed
Filed 2023-08-07 · accession 0001767513-23-000004
$438.2M
Reported value
99
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $104.4M | 23.8% | 256,310 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.2M | 9.87% | 936,121 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.0M | 5.70% | 153,710 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.2M | 5.53% | 320,812 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.5M | 5.36% | 221,400 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.5M | 5.13% | 86,051 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.6M | 4.48% | 401,531 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.0M | 4.11% | 40,423 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.5M | 3.08% | 179,686 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.9M | 2.71% | 119,132 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.6M | 2.64% | 200,147 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.9M | 2.48% | 266,884 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.8M | 2.24% | 155,558 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9.7M | 2.22% | 129,617 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.1M | 1.86% | 103,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.07% | 24,272 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.05% | 20,861 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.98% | 51,334 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.98% | 38,789 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.4M | 0.77% | 63,195 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.73% | 3,663 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $2.4M | 0.54% | 38,032 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.52% | 11,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.50% | 6,451 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.50% | 30,170 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.48% | 15,529 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.47% | 12,766 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.44% | 32,708 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.38% | 51,751 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.34% | 3,211 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.32% | 25,121 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.32% | 4,476 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.30% | 25,298 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.30% | 11,447 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.28% | 11,586 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.26% | 6,964 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.25% | 6,005 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.24% | 4,809 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.24% | 3,576 | Common | NONE |
| 40434L105 | HPQ | HP INC | $961,715 | 0.22% | 31,316 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $955,505 | 0.22% | 14,941 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $831,906 | 0.19% | 11,104 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $831,868 | 0.19% | 7,436 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $824,500 | 0.19% | 16,418 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $763,845 | 0.17% | 2,475 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $763,039 | 0.17% | 4,257 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $760,265 | 0.17% | 7,788 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $750,470 | 0.17% | 14,505 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $746,318 | 0.17% | 7,550 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $745,962 | 0.17% | 5,403 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $739,340 | 0.17% | 6,211 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $737,471 | 0.17% | 9,615 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $735,184 | 0.17% | 6,142 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $699,782 | 0.16% | 6,943 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $698,941 | 0.16% | 19,055 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $656,663 | 0.15% | 6,023 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $630,039 | 0.14% | 9,334 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $607,102 | 0.14% | 6,205 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $599,656 | 0.14% | 37,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $564,014 | 0.13% | 1,654 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $540,934 | 0.12% | 16,176 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $516,269 | 0.12% | 6,701 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $512,466 | 0.12% | 9,945 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $505,374 | 0.12% | 3,777 | Common | NONE |
| 366651107 | IT | GARTNER INC | $494,673 | 0.11% | 1,412 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $487,480 | 0.11% | 6,449 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $485,708 | 0.11% | 10,722 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $470,883 | 0.11% | 8,650 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $466,837 | 0.11% | 8,904 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $446,000 | 0.10% | 2,428 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $424,698 | 0.10% | 4,287 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $398,378 | 0.09% | 7,642 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $396,264 | 0.09% | 5,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $396,037 | 0.09% | 3,038 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381,008 | 0.09% | 10,245 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $325,945 | 0.07% | 1,303 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $321,396 | 0.07% | 1,228 | Common | NONE |
| 055622104 | BP | BP PLC | $319,340 | 0.07% | 9,049 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $310,294 | 0.07% | 6,295 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $288,181 | 0.07% | 4,715 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $285,539 | 0.07% | 8,444 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $266,098 | 0.06% | 7,113 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $261,972 | 0.06% | 2,279 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $259,985 | 0.06% | 7,514 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $252,787 | 0.06% | 1,418 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $248,197 | 0.06% | 6,964 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243,657 | 0.06% | 90 | Common | NONE |
| 487836108 | K | KELLOGG CO | $240,295 | 0.05% | 3,565 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $235,755 | 0.05% | 7,135 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $227,972 | 0.05% | 892 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,885 | 0.05% | 1,502 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $227,533 | 0.05% | 1,404 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $224,777 | 0.05% | 10,760 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $217,025 | 0.05% | 2,092 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $213,891 | 0.05% | 1,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,137 | 0.05% | 1,978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208,289 | 0.05% | 1,722 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $208,107 | 0.05% | 1,912 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $204,434 | 0.05% | 2,878 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.