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 | VYM | VANGUARD WHITEHALL FDS | — | 246,463.0 | $35.4M | 5.00% | — | — | $143.52 | +10.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 157,578.0 | $34.6M | 4.89% | -3K | -1.8% | $219.78 | +7.0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 632,627.0 | $30.6M | 4.32% | +28K | +4.5% | $48.32 | +0.1% |
| 8 | IVV | ISHARES TR | — | 39,417.0 | $27.0M | 3.81% | -431.0 | -1.1% | $684.94 | +9.5% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 262,127.0 | $20.4M | 2.88% | +12K | +4.8% | $77.88 | -1.7% |
| 10 | IJR | ISHARES TR | — | 168,023.0 | $20.2M | 2.85% | +7K | +4.6% | $120.18 | +19.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 361,621.0 | $19.4M | 2.75% | +11K | +3.1% | $53.76 | +13.0% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 318,111.0 | $18.7M | 2.64% | +13K | +4.3% | $58.73 | -1.0% |
| 13 | ESGV | VANGUARD WORLD FD | — | 145,903.0 | $17.6M | 2.49% | +1K | +0.7% | $120.96 | +9.4% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 163,556.0 | $14.7M | 2.08% | -1K | -0.7% | $90.00 | +10.3% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 136,061.0 | $12.4M | 1.76% | — | — | $91.45 | +1.9% |
| 16 | AVGO | BROADCOM INC | Technology | 25,100.0 | $8.7M | 1.23% | -2K | -5.9% | $346.10 | +18.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 21,734.0 | $7.3M | 1.03% | +670.0 | +3.2% | $335.27 | +10.4% |
| 18 | VV | VANGUARD INDEX FDS | — | 20,496.0 | $6.5M | 0.91% | +1K | +6.5% | $314.79 | +9.6% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 76,549.0 | $5.7M | 0.80% | +9K | +13.2% | $74.07 | -1.0% |
| 20 | VSGX | VANGUARD WORLD FD | — | 76,817.0 | $5.5M | 0.78% | — | — | $71.62 | +16.6% |
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%