Human Investing LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001767513 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

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

Holdings (69)

VOO VANGUARD INDEX FDS 23.1%
Value $96.78M Shares 221,683 Share Price $436.57 Est. Cost/Share $385.56 Unrealized @ Report Date +13.2%
VEA VANGUARD TAX-MANAGED INTL FD 8.8%
Value $36.91M Shares 722,822 Share Price $51.06 Est. Cost/Share $43.44 Unrealized @ Report Date +17.5%
BSV VANGUARD BD INDEX FDS 6.7%
Value $27.95M Shares 345,789 Share Price $80.83 Est. Cost/Share $81.59 Unrealized @ Report Date -0.9%
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value $23.76M Shares 430,710 Share Price $55.16 Est. Cost/Share $56.91 Unrealized @ Report Date -3.1%
IJH ISHARES TR 5.6%
Value $23.28M Shares 82,255 Share Price $283.07 * Est. Cost/Share $39.86 Unrealized @ Report Date +42.0%
IVV ISHARES TR 5.4%
Value $22.43M Shares 47,027 Share Price $477.00 Est. Cost/Share $314.33 Unrealized @ Report Date +51.7%
BIV VANGUARD BD INDEX FDS 3.8%
Value $15.75M Shares 179,731 Share Price $87.62 Est. Cost/Share $88.79 Unrealized @ Report Date -1.3%
VTEB VANGUARD MUN BD FDS 2.9%
Value $12.02M Shares 218,900 Share Price $54.91 Est. Cost/Share $54.08 Unrealized @ Report Date +1.5%
BLV VANGUARD BD INDEX FDS 2.8%
Value $11.72M Shares 113,893 Share Price $102.92 Est. Cost/Share $101.56 Unrealized @ Report Date +1.3%
IJR ISHARES TR 2.6%
Value $11.11M Shares 96,977 Share Price $114.51 Est. Cost/Share $80.13 Unrealized @ Report Date +42.9%
IEFA ISHARES TR 2.2%
Value $9.255M Shares 124,000 Share Price $74.64 Est. Cost/Share $60.39 Unrealized @ Report Date +23.6%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $8.809M Shares 178,101 Share Price $49.46 Est. Cost/Share $45.69 Unrealized @ Report Date +8.2%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $8.098M Shares 47,153 Share Price $171.74 Est. Cost/Share $129.98 Unrealized @ Report Date +32.1%
VYM VANGUARD WHITEHALL FDS 1.9%
Value $7.919M Shares 70,629 Share Price $112.12 Est. Cost/Share $87.14 Unrealized @ Report Date +28.7%
ESGV VANGUARD WORLD FD 1.3%
Value $5.646M Shares 64,240 Share Price $87.89 Est. Cost/Share $73.35 Unrealized @ Report Date +19.8%
VTI VANGUARD INDEX FDS 1.2%
Value $5.053M Shares 20,932 Share Price $241.40 Est. Cost/Share $228.14 Unrealized @ Report Date +5.8%
NKE NIKE INC 1.1%
Value $4.68M Shares 28,082 Share Price $166.65 * Est. Cost/Share $81.13 Unrealized @ Report Date +92.7%
AAPL APPLE INC 1.0%
Value $4.355M Shares 24,527 Share Price $177.56 * Est. Cost/Share $95.49 Unrealized @ Report Date +82.1%
ABBV ABBVIE INC 1.0%
Value $4.094M Shares 30,235 Share Price $135.41 * Est. Cost/Share $62.97 Unrealized @ Report Date +85.4%
VSGX VANGUARD WORLD FD 0.9%
Value $3.974M Shares 64,068 Share Price $62.03 Est. Cost/Share $50.17 Unrealized @ Report Date +23.6%
VYMI VANGUARD WHITEHALL FDS 0.8%
Value $3.366M Shares 50,122 Share Price $67.16 Est. Cost/Share $54.42 Unrealized @ Report Date +23.4%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $3.286M Shares 38,474 Share Price $85.41 Est. Cost/Share $71.85 Unrealized @ Report Date +18.9%
PFE PFIZER INC 0.7%
Value $2.985M Shares 50,548 Share Price $59.05 * Est. Cost/Share $29.95 Unrealized @ Report Date +60.5%
TXN TEXAS INSTRS INC 0.6%
Value $2.54M Shares 13,478 Share Price $188.46 * Est. Cost/Share $83.20 Unrealized @ Report Date +101.1%
QCOM QUALCOMM INC 0.6%
Value $2.536M Shares 13,867 Share Price $182.88 * Est. Cost/Share $49.84 Unrealized @ Report Date +235.5%
NVO NOVO-NORDISK A S 0.6%
Value $2.487M Shares 22,204 Share Price $112.01 Est. Cost/Share $44.44 Unrealized @ Report Date +152.0%
HRB BLOCK H & R INC 0.6%
Value $2.322M Shares 98,543 Share Price $23.56 * Est. Cost/Share $17.63 Unrealized @ Report Date +18.4%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.242M Shares 36,846 Share Price $60.85 Est. Cost/Share $61.57 Unrealized @ Report Date -1.2%
BND VANGUARD BD INDEX FDS 0.5%
Value $2.234M Shares 26,357 Share Price $84.76 Est. Cost/Share $86.31 Unrealized @ Report Date -1.8%
IEMG ISHARES INC 0.5%
Value $2.23M Shares 37,251 Share Price $59.86 Est. Cost/Share $50.88 Unrealized @ Report Date +17.7%
INTC INTEL CORP 0.5%
Value $2.076M Shares 40,318 Share Price $51.49 * Est. Cost/Share $40.57 Unrealized @ Report Date +17.7%
VCEB VANGUARD WORLD FD 0.5%
Value $2.022M Shares 27,532 Share Price $73.44 Est. Cost/Share $74.07 Unrealized @ Report Date -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $1.914M Shares 16,941 Share Price $112.98 * Est. Cost/Share $77.51 Unrealized @ Report Date +27.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.84M Shares 15,860 Share Price $116.02 Est. Cost/Share $82.19 Unrealized @ Report Date +41.1%
MRK MERCK & CO INC 0.4%
Value $1.808M Shares 23,584 Share Price $76.66 * Est. Cost/Share $60.81 Unrealized @ Report Date +11.4%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.675M Shares 25,208 Share Price $66.45 Est. Cost/Share $68.30 Unrealized @ Report Date -2.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.663M Shares 32,010 Share Price $51.95 * Est. Cost/Share $38.90 Unrealized @ Report Date +3.5%
HPQ HP INC 0.4%
Value $1.653M Shares 43,871 Share Price $37.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +89.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.617M Shares 17,024 Share Price $94.98 * Est. Cost/Share $57.74 Unrealized @ Report Date +36.0%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.581M Shares 13,892 Share Price $113.81 * Est. Cost/Share $12.38 Unrealized @ Report Date +53.3%
MO ALTRIA GROUP INC 0.4%
Value $1.501M Shares 31,663 Share Price $47.41 * Est. Cost/Share $32.86 Unrealized @ Report Date +4.9%
PAYX PAYCHEX INC 0.4%
Value $1.492M Shares 10,930 Share Price $136.51 * Est. Cost/Share $55.05 Unrealized @ Report Date +120.7%
CSCO CISCO SYS INC 0.4%
Value $1.473M Shares 23,245 Share Price $63.37 * Est. Cost/Share $37.00 Unrealized @ Report Date +51.3%
VXUS VANGUARD STAR FDS 0.3%
Value $1.457M Shares 22,919 Share Price $63.57 Est. Cost/Share $65.25 Unrealized @ Report Date -2.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.423M Shares 32,302 Share Price $44.05 * Est. Cost/Share $22.52 Unrealized @ Report Date +60.3%
MDYV SPDR SER TR 0.3%
Value $1.314M Shares 18,486 Share Price $71.08 Est. Cost/Share $69.95 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.3%
Value $1.295M Shares 11,344 Share Price $114.16 * Est. Cost/Share $87.82 Unrealized @ Report Date +22.4%
INFY INFOSYS LTD 0.3%
Value $1.294M Shares 51,110 Share Price $25.32 Est. Cost/Share $9.55 Unrealized @ Report Date +165.1%
NBHC NATIONAL BK HLDGS CORP 0.3%
Value $1.267M Shares 28,846 Share Price $43.92 * Est. Cost/Share $32.82 Unrealized @ Report Date +19.7%
— PREMIER INC 0.3%
Value $1.248M Shares 30,312 Share Price $41.17 Est. Cost/Share $33.85 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.3%
Value $1.239M Shares 29,937 Share Price $41.39 * Est. Cost/Share $26.08 Unrealized @ Report Date +35.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.205M Shares 16,595 Share Price $72.61 * Est. Cost/Share $52.93 Unrealized @ Report Date +18.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.185M Shares 13,889 Share Price $85.32 * Est. Cost/Share $54.64 Unrealized @ Report Date +42.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.111M Shares 17,821 Share Price $62.34 * Est. Cost/Share $40.58 Unrealized @ Report Date +29.0%
DOX AMDOCS LTD 0.3%
Value $1.09M Shares 14,558 Share Price $74.87 * Est. Cost/Share $54.82 Unrealized @ Report Date +25.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.069M Shares 11,593 Share Price $92.21 * Est. Cost/Share $56.56 Unrealized @ Report Date +21.1%
EMR EMERSON ELEC CO 0.2%
Value $1.036M Shares 11,139 Share Price $93.01 * Est. Cost/Share $56.87 Unrealized @ Report Date +50.6%
NTAP NETAPP INC 0.2%
Value $1.029M Shares 11,187 Share Price $91.98 * Est. Cost/Share $76.17 Unrealized @ Report Date +9.3%
VIRT VIRTU FINL INC 0.2%
Value $1.02M Shares 35,374 Share Price $28.83 Est. Cost/Share $23.57 Unrealized @ Report Date +22.3%
GIS GENERAL MLS INC 0.2%
Value $1.006M Shares 14,935 Share Price $67.36 * Est. Cost/Share $33.20 Unrealized @ Report Date +76.6%
— GLAXOSMITHKLINE PLC 0.2%
Value $1.005M Shares 22,800 Share Price $44.08 Est. Cost/Share $38.32 Unrealized @ Report Date —
— UNILEVER PLC 0.2%
Value $958K Shares 17,812 Share Price $53.78 Est. Cost/Share $60.30 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.2%
Value $927K Shares 48,783 Share Price $19.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.0%
HRL HORMEL FOODS CORP 0.2%
Value $868K Shares 17,778 Share Price $48.82 * Est. Cost/Share $40.34 Unrealized @ Report Date +6.7%
— KELLOGG CO 0.2%
Value $845K Shares 13,110 Share Price $64.45 * Est. Cost/Share $46.29 Unrealized @ Report Date +13.8%
OGS ONE GAS INC 0.2%
Value $805K Shares 10,376 Share Price $77.58 Est. Cost/Share $79.87 Unrealized @ Report Date -2.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $669K Shares 17,205 Share Price $38.88 * Est. Cost/Share $15.51 Unrealized @ Report Date +25.3%
T AT&T INC 0.1%
Value $563K Shares 22,883 Share Price $24.60 * Est. Cost/Share $15.45 Unrealized @ Report Date -5.5%
SLV ISHARES SILVER TR 0.1%
Value $218K Shares 10,114 Share Price $21.55 Est. Cost/Share $22.48 Unrealized @ Report Date -4.3%