13F COMBINATION REPORT
Human Investing LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001767513-23-000001
Total Value
$393.1M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 245,085 | $86.1M | 21.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 890,710 | $37.4M | 9.51% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 296,809 | $22.3M | 5.68% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 182,280 | $19.7M | 5.02% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,511 | $19.2M | 4.89% |
| 6 | ISHARES TR | 464287507 | 78,057 | $18.9M | 4.80% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 380,473 | $18.0M | 4.59% |
| 8 | ISHARES TR | 464287200 | 39,048 | $15.0M | 3.82% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 165,975 | $12.3M | 3.14% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 188,117 | $10.9M | 2.77% |
| 11 | ISHARES TR | 464287804 | 99,384 | $9.4M | 2.39% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,659 | $9.2M | 2.34% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 134,053 | $8.0M | 2.03% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 113,902 | $7.9M | 2.02% |
| 15 | VANGUARD WORLD FD | 921910733 | 90,474 | $6.0M | 1.52% |
| 16 | NIKE INC | NKE | 38,142 | $4.5M | 1.14% |
| 17 | VANGUARD INDEX FDS | 922908769 | 20,106 | $3.8M | 0.98% |
| 18 | ABBVIE INC | ABBV | 19,853 | $3.2M | 0.82% |
| 19 | APPLE INC | AAPL | 22,709 | $3.0M | 0.75% |
| 20 | VANGUARD WORLD FD | 921910725 | 58,877 | $2.9M | 0.74% |
| 21 | VANGUARD INDEX FDS | 922908553 | 32,492 | $2.7M | 0.68% |
| 22 | BROADCOM INC | AVGO | 4,169 | $2.3M | 0.59% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 29,654 | $2.1M | 0.54% |
| 24 | VANGUARD WORLD FD | 921910691 | 33,467 | $2.0M | 0.52% |
| 25 | BLOCK H & R INC | BSQKZ | 53,786 | $2.0M | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908637 | 11,242 | $2.0M | 0.50% |
| 27 | MERCK & CO INC | MRK | 16,871 | $1.9M | 0.48% |
| 28 | NOVO-NORDISK A S | NONOF | 13,812 | $1.9M | 0.48% |
| 29 | VANGUARD INDEX FDS | 922908363 | 4,881 | $1.7M | 0.44% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,039 | $1.7M | 0.43% |
| 31 | PFIZER INC | PFE | 32,602 | $1.7M | 0.42% |
| 32 | HOME DEPOT INC | HD | 5,034 | $1.6M | 0.40% |
| 33 | AMGEN INC | AMGN | 6,022 | $1.6M | 0.40% |
| 34 | TEXAS INSTRS INC | 882508104 | 9,566 | $1.6M | 0.40% |
| 35 | MICROSOFT CORP | MSFT | 6,499 | $1.6M | 0.40% |
| 36 | LILLY ELI & CO | LLY | 3,500 | $1.3M | 0.33% |
| 37 | VANGUARD STAR FDS | 921909768 | 24,624 | $1.3M | 0.32% |
| 38 | ISHARES TR | 464288158 | 12,003 | $1.3M | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 25,475 | $1.2M | 0.29% |
| 40 | QUALCOMM INC | QCOM | 9,876 | $1.1M | 0.28% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 10,641 | $1.1M | 0.27% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,079 | $1.1M | 0.27% |
| 43 | MCDONALDS CORP | MCD | 3,848 | $1.0M | 0.26% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,038 | $1.0M | 0.26% |
| 45 | PAYCHEX INC | PAYX | 8,060 | $931,415 | 0.24% |
| 46 | HP INC | HPQ | 34,114 | $916,650 | 0.23% |
| 47 | EOG RES INC | EOG | 7,061 | $914,564 | 0.23% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 12,008 | $903,934 | 0.23% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 18,053 | $893,421 | 0.23% |
| 50 | GENERAL MLS INC | 370334104 | 10,651 | $893,086 | 0.23% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 4,817 | $837,365 | 0.21% |
| 52 | AMDOCS LTD | DOX | 9,184 | $834,826 | 0.21% |
| 53 | EMPLOYERS HLDGS INC | EIG | 19,103 | $823,900 | 0.21% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,919 | $802,463 | 0.20% |
| 55 | INTEL CORP | INTC | 29,597 | $782,236 | 0.20% |
| 56 | FMC CORP | FMC | 6,244 | $779,199 | 0.20% |
| 57 | COLGATE PALMOLIVE CO | CL | 9,802 | $772,299 | 0.20% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,057 | $767,956 | 0.20% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 7,058 | $763,740 | 0.19% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,259 | $740,978 | 0.19% |
| 61 | KIMBERLY-CLARK CORP | KMB | 5,418 | $735,499 | 0.19% |
| 62 | ALTRIA GROUP INC | MO | 16,004 | $731,543 | 0.19% |
| 63 | ABBOTT LABS | ABLZF | 6,631 | $728,007 | 0.19% |
| 64 | ACCENTURE PLC IRELAND | ACN | 2,716 | $724,631 | 0.18% |
| 65 | INFOSYS LTD | INFY | 40,220 | $724,366 | 0.18% |
| 66 | GARTNER INC | IT | 2,019 | $678,700 | 0.17% |
| 67 | VANGUARD BD INDEX FDS | 921937793 | 8,721 | $631,760 | 0.16% |
| 68 | CISCO SYS INC | CSCO | 13,221 | $629,870 | 0.16% |
| 69 | NATIONAL BK HLDGS CORP | 633707104 | 14,803 | $622,748 | 0.16% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 14,919 | $587,791 | 0.15% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,947 | $585,346 | 0.15% |
| 72 | ULTA BEAUTY INC | ULTA | 1,210 | $567,575 | 0.14% |
| 73 | ISHARES TR | 46434V621 | 11,272 | $563,600 | 0.14% |
| 74 | GILEAD SCIENCES INC | GILD | 6,383 | $547,981 | 0.14% |
| 75 | ISHARES TR | 464287150 | 6,446 | $546,611 | 0.14% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 3,602 | $536,302 | 0.14% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,165 | $529,922 | 0.13% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 6,999 | $520,173 | 0.13% |
| 79 | LOWES COS INC | 548661107 | 2,590 | $516,002 | 0.13% |
| 80 | ALPHABET INC | GOOG | 5,790 | $510,852 | 0.13% |
| 81 | FORTINET INC | FTNT | 10,398 | $508,358 | 0.13% |
| 82 | BUCKLE INC | BKE | 11,205 | $508,162 | 0.13% |
| 83 | PREMIER INC | PREM | 13,707 | $479,471 | 0.12% |
| 84 | UNILEVER PLC | UNLYF | 9,393 | $472,938 | 0.12% |
| 85 | ONE GAS INC | OGS | 6,237 | $472,266 | 0.12% |
| 86 | ISHARES TR | 46432F842 | 7,619 | $469,662 | 0.12% |
| 87 | CF INDS HLDGS INC | 125269100 | 5,391 | $459,313 | 0.12% |
| 88 | STARBUCKS CORP | SBUX | 4,484 | $444,853 | 0.11% |
| 89 | ENPHASE ENERGY INC | ENPH | 1,601 | $424,201 | 0.11% |
| 90 | HORMEL FOODS CORP | HRL | 9,207 | $419,368 | 0.11% |
| 91 | BP PLC | BPPFF | 11,609 | $405,502 | 0.10% |
| 92 | KELLOGG CO | BEKE | 5,562 | $396,267 | 0.10% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $383,345 | 0.10% |
| 94 | LAMB WESTON HLDGS INC | LW | 4,195 | $374,865 | 0.10% |
| 95 | VANGUARD WORLD FD | 921910733 | 5,449 | $358,875 | 0.09% |
| 96 | MEDIFAST INC | MED | 2,932 | $338,238 | 0.09% |
| 97 | ARISTA NETWORKS INC | ANET | 2,703 | $328,009 | 0.08% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,484 | $327,032 | 0.08% |
| 99 | ALBEMARLE CORP | ALB-PA | 1,499 | $325,073 | 0.08% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 5,250 | $312,716 | 0.08% |
| 101 | VANGUARD WHITEHALL FDS | 921946810 | 4,477 | $311,730 | 0.08% |
| 102 | US BANCORP DEL | USB-PS | 7,121 | $310,547 | 0.08% |
| 103 | ISHARES TR | 464287507 | 1,186 | $286,995 | 0.07% |
| 104 | GSK PLC | GLAXF | 7,924 | $278,449 | 0.07% |
| 105 | ISHARES TR | 46435G326 | 4,747 | $265,737 | 0.07% |
| 106 | 3M CO | MMM | 2,197 | $263,450 | 0.07% |
| 107 | ISHARES INC | 46434G103 | 5,096 | $237,998 | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524847 | 11,997 | $231,422 | 0.06% |
| 109 | SPDR GOLD TR | GLD | 1,328 | $225,282 | 0.06% |
| 110 | ISHARES SILVER TR | SLV | 10,036 | $220,993 | 0.06% |
| 111 | AMAZON COM INC | AMZN | 2,580 | $216,720 | 0.06% |
| 112 | VIATRIS INC | VTRS | 13,470 | $149,921 | 0.04% |
| 113 | FIRST BANCORP P R | 318672706 | 10,679 | $135,837 | 0.03% |