Portfolio (Quarterly)
Guide ↗
Human Investing LLC
· CIK 0001767513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 317,084.0 | $198.9M | 28.08% | +10K | +3.2% | $627.13 | +9.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,245,935.0 | $77.8M | 10.99% | +35K | +2.9% | $62.47 | +15.8% |
| 3 | IJH | ISHARES TR | — | 582,099.0 | $38.4M | 5.42% | +24K | +4.3% | $66.00 | +14.8% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 469,069.0 | $37.0M | 5.22% | +23K | +5.2% | $78.81 | -1.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 632,627.0 | $30.6M | 4.32% | +28K | +4.5% | $48.32 | +0.1% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 262,127.0 | $20.4M | 2.88% | +12K | +4.8% | $77.88 | -1.7% |
| 7 | IJR | ISHARES TR | — | 168,023.0 | $20.2M | 2.85% | +7K | +4.6% | $120.18 | +19.2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 361,621.0 | $19.4M | 2.75% | +11K | +3.1% | $53.76 | +13.0% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 318,111.0 | $18.7M | 2.64% | +13K | +4.3% | $58.73 | -1.0% |
| 10 | ESGV | VANGUARD WORLD FD | — | 145,903.0 | $17.6M | 2.49% | +1K | +0.7% | $120.96 | +9.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 21,734.0 | $7.3M | 1.03% | +670.0 | +3.2% | $335.27 | +10.4% |
| 12 | VV | VANGUARD INDEX FDS | — | 20,496.0 | $6.5M | 0.91% | +1K | +6.5% | $314.79 | +9.6% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 76,549.0 | $5.7M | 0.80% | +9K | +13.2% | $74.07 | -1.0% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 57,756.0 | $5.1M | 0.72% | +2K | +3.2% | $88.49 | +8.0% |
| 15 | AAPL | APPLE INC | Technology | 16,948.0 | $4.6M | 0.65% | +99.0 | +0.6% | $271.86 | +9.6% |
| 16 | VCEB | VANGUARD WORLD FD | — | 64,811.0 | $4.1M | 0.58% | +2K | +4.0% | $63.63 | -1.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,069.0 | $3.9M | 0.55% | +363.0 | +4.7% | $483.63 | -21.6% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,464.0 | $3.3M | 0.46% | +2K | +3.6% | $59.93 | -1.8% |
| 19 | VXUS | VANGUARD STAR FDS | — | 31,041.0 | $2.3M | 0.33% | +426.0 | +1.4% | $75.44 | +15.0% |
| 20 | ITOT | ISHARES TR | — | 8,434.0 | $1.3M | 0.18% | +239.0 | +2.9% | $148.70 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.5%
Healthcare
19.4%
Consumer Cyclical
12.7%
Financial Services
6.4%
Communication Services
6.0%
Industrials
4.1%
Consumer Defensive
0.9%