Director of Investments and Compliance

0001767513-23-000001.txt : 20230127 0001767513-23-000001.hdr.sgml : 20230127 20230127132308 ACCESSION NUMBER: 0001767513-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Human Investing LLC CENTRAL INDEX KEY: 0001767513 IRS NUMBER: 743130983 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19337 FILM NUMBER: 23561405 BUSINESS ADDRESS: STREET 1: 525 3RD ST, SUITE 331 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 BUSINESS PHONE: (503) 905-3100 MAIL ADDRESS: STREET 1: 525 3RD ST, SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 FORMER COMPANY: FORMER CONFORMED NAME: ANDERSON FISHER LLC DATE OF NAME CHANGE: 20190208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767513 XXXXXXXX 12-31-2022 12-31-2022 Human Investing LLC

525 3RD ST, SUITE 200 LAKE OSWEGO OR 97034

13F COMBINATION REPORT 028-19337 000133017 801-63556 0001633901 028-16706 000149117 801-70171 Betterment LLC N Andrew Gladhill Director of Investments and Compliance 503-905-3115 Andrew Gladhill Lake Oswego OR 12-31-2022 1 113 393108469 false 1 0001633901 028-16706 000149117 801-70171 Betterment LLC INFORMATION TABLE 2 HI13FQ42022.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37383096 890710 SH SOLE 0 0 890710 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18045851 380473 SH SOLE 0 0 380473 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22343780 296809 SH SOLE 0 0 296809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86108306 245085 SH SOLE 0 0 245085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9185969 235659 SH SOLE 0 0 235659 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10876947 188117 SH SOLE 0 0 188117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19724534 182280 SH SOLE 0 0 182280 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12335277 165975 SH SOLE 0 0 165975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7985527 134053 SH SOLE 0 0 134053 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19210643 126511 SH SOLE 0 0 126511 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7931006 113902 SH SOLE 0 0 113902 ISHARES TR CORE S&P SCP ETF 464287804 9405676 99384 SH SOLE 0 0 99384 VANGUARD WORLD FD ESG US STK ETF 921910733 5958620 90474 SH SOLE 0 0 90474 ISHARES TR CORE S&P MCP ETF 464287507 18881262 78057 SH SOLE 0 0 78057 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2896169 58877 SH SOLE 0 0 58877 BLOCK H & R INC COM 093671105 1963727 53786 SH SOLE 0 0 53786 INFOSYS LTD SPONSORED ADR 456788108 724366 40220 SH SOLE 0 0 40220 ISHARES TR CORE S&P500 ETF 464287200 15002502 39048 SH SOLE 0 0 39048 NIKE INC CL B 654106103 4462995 38142 SH SOLE 0 0 38142 HP INC COM 40434L105 916650 34114 SH SOLE 0 0 34114 VANGUARD WORLD FD ESG US CORP BD 921910691 2030629 33467 SH SOLE 0 0 33467 PFIZER INC COM 717081103 1670529 32602 SH SOLE 0 0 32602 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2679930 32492 SH SOLE 0 0 32492 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2130331 29654 SH SOLE 0 0 29654 INTEL CORP COM 458140100 782236 29597 SH SOLE 0 0 29597 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1698203 29039 SH SOLE 0 0 29039 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1150198 25475 SH SOLE 0 0 25475 VANGUARD STAR FDS VG TL INTL STK F 921909768 1273561 24624 SH SOLE 0 0 24624 APPLE INC COM 037833100 2950544 22709 SH SOLE 0 0 22709 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3844023 20106 SH SOLE 0 0 20106 ABBVIE INC COM 00287Y109 3208494 19853 SH SOLE 0 0 19853 EMPLOYERS HLDGS INC COM 292218104 823900 19103 SH SOLE 0 0 19103 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 893421 18053 SH SOLE 0 0 18053 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 802463 16919 SH DFND 1 0 0 16919 MERCK & CO INC COM 58933Y105 1871837 16871 SH SOLE 0 0 16871 ALTRIA GROUP INC COM 02209S103 731543 16004 SH SOLE 0 0 16004 VERIZON COMMUNICATIONS INC COM 92343V104 587791 14919 SH SOLE 0 0 14919 NATIONAL BK HLDGS CORP CL A 633707104 622748 14803 SH SOLE 0 0 14803 BRISTOL-MYERS SQUIBB CO COM 110122108 1010065 14038 SH SOLE 0 0 14038 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 585346 13947 SH DFND 1 0 0 13947 NOVO-NORDISK A S ADR 670100205 1869316 13812 SH SOLE 0 0 13812 PREMIER INC CL A 74051N102 479471 13707 SH SOLE 0 0 13707 VIATRIS INC COM 92556V106 149921 13470 SH SOLE 0 0 13470 CISCO SYS INC COM 17275R102 629870 13221 SH SOLE 0 0 13221 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 903934 12008 SH DFND 1 0 0 12008 ISHARES TR SHRT NAT MUN ETF 464288158 1251538 12003 SH SOLE 0 0 12003 SCHWAB STRATEGIC TR US REIT ETF 808524847 231422 11997 SH SOLE 0 0 11997 BP PLC SPONSORED ADR 055622104 405502 11609 SH SOLE 0 0 11609 ISHARES TR CORE DIV GRWTH 46434V621 563600 11272 SH SOLE 0 0 11272 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1958434 11242 SH SOLE 0 0 11242 BUCKLE INC COM 118440106 508162 11205 SH SOLE 0 0 11205 FIRST BANCORP P R COM NEW 318672706 135837 10679 SH SOLE 0 0 10679 GENERAL MLS INC COM 370334104 893086 10651 SH SOLE 0 0 10651 PHILIP MORRIS INTL INC COM 718172109 1076976 10641 SH SOLE 0 0 10641 FORTINET INC COM 34959E109 508358 10398 SH SOLE 0 0 10398 ISHARES SILVER TR ISHARES 46428Q109 220993 10036 SH SOLE 0 0 10036 QUALCOMM INC COM 747525103 1085776 9876 SH SOLE 0 0 9876 COLGATE PALMOLIVE CO COM 194162103 772299 9802 SH SOLE 0 0 9802 TEXAS INSTRS INC COM 882508104 1580536 9566 SH SOLE 0 0 9566 UNILEVER PLC SPON ADR NEW 904767704 472938 9393 SH SOLE 0 0 9393 HORMEL FOODS CORP COM 440452100 419368 9207 SH SOLE 0 0 9207 AMDOCS LTD SHS G02602103 834826 9184 SH SOLE 0 0 9184 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 529922 9165 SH DFND 1 0 0 9165 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 631760 8721 SH SOLE 0 0 8721 PAYCHEX INC COM 704326107 931415 8060 SH SOLE 0 0 8060 GSK PLC SPONSORED ADR 37733W204 278449 7924 SH SOLE 0 0 7924 ISHARES TR CORE MSCI EAFE 46432F842 469662 7619 SH SOLE 0 0 7619 US BANCORP DEL COM NEW 902973304 310547 7121 SH SOLE 0 0 7121 EOG RES INC COM 26875P101 914564 7061 SH SOLE 0 0 7061 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 763740 7058 SH DFND 1 0 0 7058 VANGUARD BD INDEX FDS INTERMED TERM 921937819 520173 6999 SH DFND 1 0 0 6999 ABBOTT LABS COM 002824100 728007 6631 SH SOLE 0 0 6631 MICROSOFT CORP COM 594918104 1558671 6499 SH SOLE 0 0 6499 ISHARES TR CORE S&P TTL STK 464287150 546611 6446 SH SOLE 0 0 6446 GILEAD SCIENCES INC COM 375558103 547981 6383 SH SOLE 0 0 6383 FMC CORP COM NEW 302491303 779199 6244 SH SOLE 0 0 6244 ONE GAS INC COM 68235P108 472266 6237 SH SOLE 0 0 6237 JOHNSON & JOHNSON COM 478160104 1073808 6079 SH SOLE 0 0 6079 AMGEN INC COM 031162100 1581657 6022 SH SOLE 0 0 6022 ALPHABET INC CAP STK CL A 02079K305 510852 5790 SH SOLE 0 0 5790 KELLOGG CO COM 487836108 396267 5562 SH SOLE 0 0 5562 VANGUARD WORLD FD ESG US STK ETF 921910733 358875 5449 SH DFND 1 0 0 5449 KIMBERLY-CLARK CORP COM 494368103 735499 5418 SH SOLE 0 0 5418 CF INDS HLDGS INC COM 125269100 459313 5391 SH SOLE 0 0 5391 INTERNATIONAL BUSINESS MACHS COM 459200101 740978 5259 SH SOLE 0 0 5259 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 312716 5250 SH DFND 1 0 0 5250 ISHARES INC CORE MSCI EMKT 46434G103 237998 5096 SH SOLE 0 0 5096 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 767956 5057 SH DFND 1 0 0 5057 HOME DEPOT INC COM 437076102 1590013 5034 SH SOLE 0 0 5034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1714893 4881 SH DFND 1 0 0 4881 UNITED PARCEL SERVICE INC CL B 911312106 837365 4817 SH SOLE 0 0 4817 ISHARES TR CORE MSCI INTL 46435G326 265737 4747 SH SOLE 0 0 4747 STARBUCKS CORP COM 855244109 444853 4484 SH SOLE 0 0 4484 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 311730 4477 SH DFND 1 0 0 4477 LAMB WESTON HLDGS INC COM 513272104 374865 4195 SH SOLE 0 0 4195 BROADCOM INC COM 11135F101 2331196 4169 SH SOLE 0 0 4169 MCDONALDS CORP COM 580135101 1014194 3848 SH SOLE 0 0 3848 MARRIOTT INTL INC NEW CL A 571903202 536302 3602 SH SOLE 0 0 3602 LILLY ELI & CO COM 532457108 1280324 3500 SH SOLE 0 0 3500 MEDIFAST INC COM 58470H101 338238 2932 SH SOLE 0 0 2932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724631 2716 SH SOLE 0 0 2716 ARISTA NETWORKS INC COM 040413106 328009 2703 SH SOLE 0 0 2703 LOWES COS INC COM 548661107 516002 2590 SH SOLE 0 0 2590 AMAZON COM INC COM 023135106 216720 2580 SH SOLE 0 0 2580 3M CO COM 88579Y101 263450 2197 SH SOLE 0 0 2197 GARTNER INC COM 366651107 678700 2019 SH SOLE 0 0 2019 ENPHASE ENERGY INC COM 29355A107 424201 1601 SH SOLE 0 0 1601 ALBEMARLE CORP COM 012653101 325073 1499 SH SOLE 0 0 1499 ILLINOIS TOOL WKS INC COM 452308109 327032 1484 SH SOLE 0 0 1484 SPDR GOLD TR GOLD SHS 78463V107 225282 1328 SH SOLE 0 0 1328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383345 1241 SH SOLE 0 0 1241 ULTA BEAUTY INC COM 90384S303 567575 1210 SH SOLE 0 0 1210 ISHARES TR CORE S&P MCP ETF 464287507 286995 1186 SH DFND 1 0 0 1186