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 | — | 307,240.0 | $188.1M | 27.80% | NEW | — | $612.38 | +12.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,210,963.0 | $72.6M | 10.72% | NEW | — | $59.92 | +20.7% |
| 3 | IJH | ISHARES TR | — | 558,021.0 | $36.4M | 5.38% | NEW | — | $65.26 | +16.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 446,060.0 | $35.2M | 5.20% | NEW | — | $78.91 | -1.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 246,276.0 | $34.7M | 5.13% | NEW | — | $140.95 | +12.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 160,475.0 | $34.6M | 5.12% | NEW | — | $215.79 | +9.0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 605,085.0 | $29.9M | 4.42% | NEW | — | $49.46 | -2.2% |
| 8 | IVV | ISHARES TR | — | 39,848.0 | $26.7M | 3.94% | NEW | — | $669.29 | +12.1% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 250,173.0 | $19.5M | 2.89% | NEW | — | $78.09 | -2.0% |
| 10 | IJR | ISHARES TR | — | 160,591.0 | $19.1M | 2.82% | NEW | — | $118.83 | +20.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 350,668.0 | $19.0M | 2.81% | NEW | — | $54.18 | +12.2% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 304,871.0 | $17.9M | 2.65% | NEW | — | $58.85 | -1.2% |
| 13 | ESGV | VANGUARD WORLD FD | — | 144,857.0 | $17.2M | 2.54% | NEW | — | $118.44 | +11.8% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 164,670.0 | $13.9M | 2.06% | NEW | — | $84.68 | +17.2% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 136,065.0 | $12.2M | 1.80% | NEW | — | $89.57 | +4.1% |
| 16 | AVGO | BROADCOM INC | Technology | 26,669.0 | $8.8M | 1.30% | NEW | — | $329.91 | +24.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 21,064.0 | $6.9M | 1.02% | NEW | — | $328.18 | +12.7% |
| 18 | VV | VANGUARD INDEX FDS | — | 19,236.0 | $5.9M | 0.88% | NEW | — | $307.87 | +12.1% |
| 19 | VSGX | VANGUARD WORLD FD | — | 76,723.0 | $5.3M | 0.79% | NEW | — | $69.37 | +20.3% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 55,958.0 | $5.1M | 0.76% | NEW | — | $91.42 | +4.5% |
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
51.2%
Healthcare
18.1%
Consumer Cyclical
14.7%
Communication Services
5.2%
Financial Services
4.9%
Industrials
4.4%
Consumer Defensive
1.5%