Human Investing LLC Diversified Active

CIK: 0001767513 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $419,279 (100.0% shares, 0.0% debt)

Holdings (69)

VOO VANGUARD INDEX FDS 23.1%
Value ($000) $96,780 Shares 221,683 Est. Cost $395.43 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 8.8%
Value ($000) $36,908 Shares 722,822 Est. Cost $43.50 Unrealized —
BSV VANGUARD BD INDEX FDS 6.7%
Value ($000) $27,950 Shares 345,789 Est. Cost $81.63 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value ($000) $23,758 Shares 430,710 Est. Cost $56.74 Unrealized —
IJH ISHARES TR 5.6%
Value ($000) $23,284 Shares 82,255 Est. Cost $190.28 Unrealized —
IVV ISHARES TR 5.4%
Value ($000) $22,432 Shares 47,027 Est. Cost $310.54 Unrealized —
BIV VANGUARD BD INDEX FDS 3.8%
Value ($000) $15,748 Shares 179,731 Est. Cost $88.72 Unrealized —
VTEB VANGUARD MUN BD FDS 2.9%
Value ($000) $12,020 Shares 218,900 Est. Cost $54.37 Unrealized —
BLV VANGUARD BD INDEX FDS 2.8%
Value ($000) $11,722 Shares 113,893 Est. Cost $100.76 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $11,105 Shares 96,977 Est. Cost $76.33 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $9,255 Shares 124,000 Est. Cost $58.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $8,809 Shares 178,101 Est. Cost $45.61 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $8,098 Shares 47,153 Est. Cost $133.93 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $7,919 Shares 70,629 Est. Cost $89.52 Unrealized —
ESGV VANGUARD WORLD FD 1.3%
Value ($000) $5,646 Shares 64,240 Est. Cost $75.51 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $5,053 Shares 20,932 Est. Cost $222.29 Unrealized —
NKE NIKE INC 1.1%
Value ($000) $4,680 Shares 28,082 Est. Cost $81.13 Unrealized +90.5%
AAPL APPLE INC 1.0%
Value ($000) $4,355 Shares 24,527 Est. Cost $95.49 Unrealized +62.0%
ABBV ABBVIE INC 1.0%
Value ($000) $4,094 Shares 30,235 Est. Cost $62.97 Unrealized +61.5%
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $3,974 Shares 64,068 Est. Cost $49.50 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $3,366 Shares 50,122 Est. Cost $54.35 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $3,286 Shares 38,474 Est. Cost $73.12 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $2,985 Shares 50,548 Est. Cost $29.95 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $2,540 Shares 13,478 Est. Cost $83.20 Unrealized +104.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,536 Shares 13,867 Est. Cost $49.84 Unrealized +193.1%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $2,487 Shares 22,204 Est. Cost $46.07 Unrealized —
HRB BLOCK H & R INC 0.6%
Value ($000) $2,322 Shares 98,543 Est. Cost $17.63 Unrealized +20.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,242 Shares 36,846 Est. Cost $61.33 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,234 Shares 26,357 Est. Cost $85.43 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $2,230 Shares 37,251 Est. Cost $50.20 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $2,076 Shares 40,318 Est. Cost $40.57 Unrealized +16.6%
VCEB VANGUARD WORLD FD 0.5%
Value ($000) $2,022 Shares 27,532 Est. Cost $73.56 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $1,914 Shares 16,941 Est. Cost $77.51 Unrealized +9.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,840 Shares 15,860 Est. Cost $79.67 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $1,808 Shares 23,584 Est. Cost $60.81 Unrealized +14.9%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,675 Shares 25,208 Est. Cost $67.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,663 Shares 32,010 Est. Cost $38.90 Unrealized +3.8%
HPQ HP INC 0.4%
Value ($000) $1,653 Shares 43,871 Est. Cost $17.24 Unrealized +63.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,617 Shares 17,024 Est. Cost $57.74 Unrealized +32.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,581 Shares 13,892 Est. Cost $73.02 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,501 Shares 31,663 Est. Cost $32.86 Unrealized -0.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,492 Shares 10,930 Est. Cost $55.05 Unrealized +99.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,473 Shares 23,245 Est. Cost $37.00 Unrealized +36.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,457 Shares 22,919 Est. Cost $63.27 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,423 Shares 32,302 Est. Cost $22.52 Unrealized +49.2%
MDYV SPDR SER TR 0.3%
Value ($000) $1,314 Shares 18,486 Est. Cost $71.08 Unrealized —
NUE NUCOR CORP 0.3%
Value ($000) $1,295 Shares 11,344 Est. Cost $87.82 Unrealized +16.7%
INFY INFOSYS LTD 0.3%
Value ($000) $1,294 Shares 51,110 Est. Cost $9.52 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.3%
Value ($000) $1,267 Shares 28,846 Est. Cost $32.82 Unrealized +18.3%
— PREMIER INC 0.3%
Value ($000) $1,248 Shares 30,312 Est. Cost $33.85 Unrealized —
EIG EMPLOYERS HLDGS INC 0.3%
Value ($000) $1,239 Shares 29,937 Est. Cost $26.08 Unrealized +31.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,205 Shares 16,595 Est. Cost $52.93 Unrealized +11.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,185 Shares 13,889 Est. Cost $54.64 Unrealized +29.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,111 Shares 17,821 Est. Cost $40.58 Unrealized +21.3%
DOX AMDOCS LTD 0.3%
Value ($000) $1,090 Shares 14,558 Est. Cost $54.82 Unrealized +25.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,069 Shares 11,593 Est. Cost $56.56 Unrealized +20.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,036 Shares 11,139 Est. Cost $56.87 Unrealized +52.1%
NTAP NETAPP INC 0.2%
Value ($000) $1,029 Shares 11,187 Est. Cost $76.17 Unrealized +7.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,020 Shares 35,374 Est. Cost $23.57 Unrealized +15.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,006 Shares 14,935 Est. Cost $33.20 Unrealized +66.4%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,005 Shares 22,800 Est. Cost $38.32 Unrealized —
— UNILEVER PLC 0.2%
Value ($000) $958 Shares 17,812 Est. Cost $60.30 Unrealized —
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $927 Shares 48,783 Est. Cost $16.87 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $868 Shares 17,778 Est. Cost $40.34 Unrealized -4.3%
— KELLOGG CO 0.2%
Value ($000) $845 Shares 13,110 Est. Cost $46.29 Unrealized +10.4%
OGS ONE GAS INC 0.2%
Value ($000) $805 Shares 10,376 Est. Cost $79.87 Unrealized -12.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $669 Shares 17,205 Est. Cost $29.34 Unrealized —
T AT&T INC 0.1%
Value ($000) $563 Shares 22,883 Est. Cost $15.45 Unrealized -5.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $218 Shares 10,114 Est. Cost $20.57 Unrealized —