Q3 2023 · 13F-HR
Human Investing LLCholdings as filed
Filed 2023-11-09 · accession 0001767513-23-000007
$429.4M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $103.6M | 24.1% | 263,877 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.0M | 9.78% | 960,442 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.4M | 5.68% | 324,292 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.2M | 5.63% | 155,619 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.2M | 5.40% | 224,455 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.9M | 5.10% | 87,822 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.5M | 4.55% | 408,258 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.0M | 3.96% | 39,591 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.2M | 3.08% | 183,157 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.8M | 2.74% | 204,253 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.4M | 2.66% | 121,182 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 2.50% | 273,513 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.6M | 2.25% | 155,890 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.3M | 2.16% | 123,408 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9.3M | 2.15% | 129,697 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.07% | 21,553 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.90% | 50,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.89% | 22,322 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.86% | 38,775 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.5M | 0.81% | 69,037 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.68% | 3,539 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $2.6M | 0.60% | 43,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.58% | 7,952 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.54% | 15,586 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.53% | 25,198 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $2.2M | 0.51% | 51,073 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 0.48% | 10,606 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.47% | 35,164 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.45% | 27,398 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.43% | 6,858 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.39% | 3,148 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.31% | 25,159 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.30% | 25,310 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.30% | 4,202 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.27% | 11,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.24% | 6,688 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $914,197 | 0.21% | 5,749 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $901,757 | 0.21% | 3,423 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $832,842 | 0.19% | 14,349 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $828,404 | 0.19% | 7,183 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $802,790 | 0.19% | 8,118 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $796,138 | 0.19% | 6,084 | Common | NONE |
| 40434L105 | HPQ | HP INC | $760,105 | 0.18% | 29,576 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $757,824 | 0.18% | 15,755 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $752,634 | 0.18% | 11,223 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $733,180 | 0.17% | 2,387 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $705,354 | 0.16% | 13,120 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $681,760 | 0.16% | 7,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $662,640 | 0.15% | 5,967 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $623,569 | 0.15% | 6,057 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $623,325 | 0.15% | 3,999 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $613,229 | 0.14% | 7,258 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $611,088 | 0.14% | 35,715 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $600,867 | 0.14% | 4,972 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $594,468 | 0.14% | 9,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $579,397 | 0.13% | 1,654 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $575,448 | 0.13% | 17,348 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $574,768 | 0.13% | 8,932 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $573,004 | 0.13% | 16,118 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $563,507 | 0.13% | 5,983 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $563,215 | 0.13% | 5,815 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $512,933 | 0.12% | 10,356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $474,258 | 0.11% | 3,380 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $452,678 | 0.11% | 2,303 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $449,563 | 0.10% | 8,904 | Common | NONE |
| 366651107 | IT | GARTNER INC | $445,353 | 0.10% | 1,296 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $439,829 | 0.10% | 4,819 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $439,463 | 0.10% | 8,403 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $423,979 | 0.10% | 5,962 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $403,092 | 0.09% | 9,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $373,481 | 0.09% | 2,938 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $363,582 | 0.08% | 6,196 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $356,421 | 0.08% | 7,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356,246 | 0.08% | 704 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $352,218 | 0.08% | 4,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $348,287 | 0.08% | 2,388 | Common | NONE |
| 055622104 | BP | BP PLC | $324,242 | 0.08% | 8,374 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $315,583 | 0.07% | 6,631 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $302,151 | 0.07% | 8,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283,444 | 0.07% | 1,133 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $275,723 | 0.06% | 4,731 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $273,858 | 0.06% | 8,445 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $272,539 | 0.06% | 6,822 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $269,068 | 0.06% | 8,302 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $258,756 | 0.06% | 1,369 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $257,026 | 0.06% | 1,116 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $249,769 | 0.06% | 1,352 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $243,117 | 0.06% | 1,418 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $235,900 | 0.05% | 7,135 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,096 | 0.05% | 76 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $231,602 | 0.05% | 6,389 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $229,177 | 0.05% | 1,246 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $227,023 | 0.05% | 1,722 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $223,713 | 0.05% | 6,700 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $218,859 | 0.05% | 10,760 | 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.