Director of Investments and Compliance

0001767513-23-000007.txt : 20231109 0001767513-23-000007.hdr.sgml : 20231109 20231109115450 ACCESSION NUMBER: 0001767513-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391260 BUSINESS ADDRESS: STREET 1: 6000 MEADOWS RD STREET 2: SUITE 105 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: (503) 905-3100 MAIL ADDRESS: STREET 1: 6000 MEADOWS RD STREET 2: SUITE 105 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 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 09-30-2023 09-30-2023 Human Investing LLC

6000 MEADOWS RD SUITE 105 LAKE OSWEGO OR 97035

13F COMBINATION REPORT 028-19337 000133017 801-63556 0001633901 028-16706 000149117 801-70171 Betterment LLC N Andrew Gladhill Director of Investments and Compliance 5039053115 Andrew Gladhill Lake Oswego OR 11-09-2023 1 119 429392209 false 1 0001633901 028-16706 000149117 801-70171 Betterment LLC INFORMATION TABLE 2 HI_Q32023_13F.xml 13F ABBOTT LABS COM 002824100 563215 5815 SH SOLE 0 0 5815 ABBVIE INC COM 00287Y109 2323296 15586 SH SOLE 0 0 15586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733180 2387 SH SOLE 0 0 2387 ALPHABET INC CAP STK CL A 02079K305 796138 6084 SH SOLE 0 0 6084 ALPHABET INC CAP STK CL C 02079K107 227023 1722 SH SOLE 0 0 1722 ALTRIA GROUP INC COM 02209S103 403092 9586 SH SOLE 0 0 9586 AMAZON COM INC COM 023135106 373481 2938 SH SOLE 0 0 2938 AMDOCS LTD SHS G02602103 613229 7258 SH SOLE 0 0 7258 AMGEN INC COM 031162100 1843196 6858 SH SOLE 0 0 6858 APPLE INC COM 037833100 3821743 22322 SH SOLE 0 0 22322 ARISTA NETWORKS INC COM 040413106 229177 1246 SH SOLE 0 0 1246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579397 1654 SH SOLE 0 0 1654 BLOCK H & R INC COM 093671105 2199204 51073 SH SOLE 0 0 51073 BOOKING HOLDINGS INC COM 09857L108 235096 76 SH SOLE 0 0 76 BP PLC SPONSORED ADR 055622104 324242 8374 SH SOLE 0 0 8374 BRISTOL-MYERS SQUIBB CO COM 110122108 832842 14349 SH SOLE 0 0 14349 BROADCOM INC COM 11135F101 2939809 3539 SH SOLE 0 0 3539 BUCKLE INC COM 118440106 223713 6700 SH SOLE 0 0 6700 CISCO SYS INC COM 17275R102 705354 13120 SH SOLE 0 0 13120 COLGATE PALMOLIVE CO COM 194162103 423979 5962 SH SOLE 0 0 5962 ELI LILLY & CO COM 532457108 1690715 3148 SH SOLE 0 0 3148 EMPLOYERS HLDGS INC COM 292218104 272539 6822 SH SOLE 0 0 6822 FORTINET INC COM 34959E109 363582 6196 SH SOLE 0 0 6196 GARTNER INC COM 366651107 445353 1296 SH SOLE 0 0 1296 GENERAL MLS INC COM 370334104 594468 9290 SH SOLE 0 0 9290 GILEAD SCIENCES INC COM 375558103 352218 4700 SH SOLE 0 0 4700 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 439463 8403 SH SOLE 0 0 8403 GSK PLC SPONSORED ADR 37733W204 231602 6389 SH SOLE 0 0 6389 HOME DEPOT INC COM 437076102 1269648 4202 SH SOLE 0 0 4202 HONEYWELL INTL INC COM 438516106 249769 1352 SH SOLE 0 0 1352 HP INC COM 40434L105 760105 29576 SH SOLE 0 0 29576 ILLINOIS TOOL WKS INC COM 452308109 257026 1116 SH SOLE 0 0 1116 INFOSYS LTD SPONSORED ADR 456788108 611088 35715 SH SOLE 0 0 35715 INTEL CORP COM 458140100 573004 16118 SH SOLE 0 0 16118 INTERNATIONAL BUSINESS MACHS COM 459200101 474258 3380 SH SOLE 0 0 3380 ISHARES INC CORE MSCI EMKT 46434G103 3545 74 SH DFND 1 0 0 74 ISHARES INC CORE MSCI EMKT 46434G103 312038 6557 SH SOLE 0 0 6557 ISHARES SILVER TR ISHARES 46428Q109 218859 10760 SH SOLE 0 0 10760 ISHARES TR CORE DIV GRWTH 46434V621 512933 10356 SH SOLE 0 0 10356 ISHARES TR CORE HIGH DV ETF 46429B663 802790 8118 SH SOLE 0 0 8118 ISHARES TR CORE MSCI EAFE 46432F842 574768 8932 SH SOLE 0 0 8932 ISHARES TR CORE MSCI INTL 46435G326 275723 4731 SH SOLE 0 0 4731 ISHARES TR CORE S&P MCP ETF 464287507 563272 2259 SH DFND 1 0 0 2259 ISHARES TR CORE S&P MCP ETF 464287507 21335040 85563 SH SOLE 0 0 85563 ISHARES TR CORE S&P SCP ETF 464287804 280534 2974 SH DFND 1 0 0 2974 ISHARES TR CORE S&P SCP ETF 464287804 11150577 118208 SH SOLE 0 0 118208 ISHARES TR CORE S&P TTL STK 464287150 563507 5983 SH SOLE 0 0 5983 ISHARES TR CORE S&P500 ETF 464287200 17001722 39591 SH SOLE 0 0 39591 ISHARES TR ESG SCRND S&P500 46436E569 35 1 SH DFND 1 0 0 1 ISHARES TR ESG SCRND S&P500 46436E569 273823 8444 SH SOLE 0 0 8444 ISHARES TR SHRT NAT MUN ETF 464288158 1167147 11347 SH SOLE 0 0 11347 JOHNSON & JOHNSON COM 478160104 1041679 6688 SH SOLE 0 0 6688 KIMBERLY-CLARK CORP COM 494368103 600867 4972 SH SOLE 0 0 4972 MARRIOTT INTL INC NEW CL A 571903202 452678 2303 SH SOLE 0 0 2303 MCDONALDS CORP COM 580135101 901757 3423 SH SOLE 0 0 3423 MERCK & CO INC COM 58933Y105 623569 6057 SH SOLE 0 0 6057 MICROSOFT CORP COM 594918104 2510730 7952 SH SOLE 0 0 7952 NIKE INC CL B 654106103 3707712 38775 SH SOLE 0 0 38775 NOVO-NORDISK A S ADR 670100205 2291507 25198 SH SOLE 0 0 25198 PAYCHEX INC COM 704326107 828404 7183 SH SOLE 0 0 7183 PFIZER INC COM 717081103 575448 17348 SH SOLE 0 0 17348 PHILIP MORRIS INTL INC COM 718172109 681760 7364 SH SOLE 0 0 7364 PROCTER AND GAMBLE CO COM 742718109 348287 2388 SH SOLE 0 0 2388 QUALCOMM INC COM 747525103 662640 5967 SH SOLE 0 0 5967 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1975 39 SH DFND 1 0 0 39 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1278721 25271 SH SOLE 0 0 25271 SCHWAB STRATEGIC TR US TIPS ETF 808524870 449563 8904 SH SOLE 0 0 8904 SPDR GOLD TR GOLD SHS 78463V107 243117 1418 SH SOLE 0 0 1418 SPDR SER TR SPDR S&P 500 ETF 78468R796 302151 8700 SH SOLE 0 0 8700 STARBUCKS CORP COM 855244109 439829 4819 SH SOLE 0 0 4819 TESLA INC COM 88160R101 283444 1133 SH SOLE 0 0 1133 TEXAS INSTRS INC COM 882508104 914197 5749 SH SOLE 0 0 5749 THERMO FISHER SCIENTIFIC INC COM 883556102 356246 704 SH SOLE 0 0 704 UNILEVER PLC SPON ADR NEW 904767704 356421 7215 SH SOLE 0 0 7215 UNITED PARCEL SERVICE INC CL B 911312106 623325 3999 SH SOLE 0 0 3999 US BANCORP DEL COM NEW 902973304 235900 7135 SH SOLE 0 0 7135 VANGUARD BD INDEX FDS INTERMED TERM 921937819 772582 10684 SH DFND 1 0 0 10684 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12471516 172473 SH SOLE 0 0 172473 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 752634 11223 SH SOLE 0 0 11223 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1347591 17927 SH DFND 1 0 0 17927 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23029486 306365 SH SOLE 0 0 306365 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1911822 27398 SH SOLE 0 0 27398 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1167786 24415 SH DFND 1 0 0 24415 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18359226 383843 SH SOLE 0 0 383843 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25831 132 SH DFND 1 0 0 132 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2049744 10474 SH SOLE 0 0 10474 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130626 1726 SH DFND 1 0 0 1726 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3717010 49128 SH SOLE 0 0 49128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3409709 8683 SH DFND 1 0 0 8683 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100214794 255194 SH SOLE 0 0 255194 VANGUARD INDEX FDS SMALL CP ETF 922908751 1888 10 SH DFND 1 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 256868 1359 SH SOLE 0 0 1359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 809 4 SH DFND 1 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4577158 21549 SH SOLE 0 0 21549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282411 7203 SH DFND 1 0 0 7203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10442000 266310 SH SOLE 0 0 266310 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 757824 15755 SH SOLE 0 0 15755 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 116990 2047 SH DFND 1 0 0 2047 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1892665 33117 SH SOLE 0 0 33117 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 681675 11835 SH DFND 1 0 0 11835 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11083265 192418 SH SOLE 0 0 192418 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 935189 6019 SH DFND 1 0 0 6019 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23244869 149600 SH SOLE 0 0 149600 VANGUARD STAR FDS VG TL INTL STK F 921909768 1346535 25159 SH SOLE 0 0 25159 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1131664 25884 SH DFND 1 0 0 25884 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40858895 934558 SH SOLE 0 0 934558 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 922456 8928 SH DFND 1 0 0 8928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22268242 215527 SH SOLE 0 0 215527 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 335633 4705 SH DFND 1 0 0 4705 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8915648 124992 SH SOLE 0 0 124992 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 341538 5518 SH DFND 1 0 0 5518 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9306550 150372 SH SOLE 0 0 150372 VANGUARD WORLD FD ESG INTL STK ETF 921910725 207819 4120 SH DFND 1 0 0 4120 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3274398 64917 SH SOLE 0 0 64917 VANGUARD WORLD FD ESG US CORP BD 921910691 174535 2939 SH DFND 1 0 0 2939 VANGUARD WORLD FD ESG US CORP BD 921910691 2399032 40395 SH SOLE 0 0 40395 VANGUARD WORLD FD ESG US STK ETF 921910733 632773 8412 SH DFND 1 0 0 8412 VANGUARD WORLD FD ESG US STK ETF 921910733 8649971 114996 SH SOLE 0 0 114996 VERIZON COMMUNICATIONS INC COM 92343V104 269068 8302 SH SOLE 0 0 8302