Human Investing LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 246,463 | 247,921 | +1,458 | 35,372,350 | 36,716,956 | 5.35% | +1,344,606 |
| VANGUARD INDEX FDS | 20,496 | 23,192 | +2,696 | 6,452,026 | 6,930,812 | 1.01% | +478,786 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 318,111 | 325,461 | +7,350 | 18,682,617 | 19,052,455 | 2.78% | +369,838 |
| TOAST INC(TOST) | 0 | 13,396 | +13,396 | 0 | 355,128 | 0.05% | +355,128 |
| EXXON MOBIL CORP | 0 | 1,659 | +1,659 | 0 | 281,466 | 0.04% | +281,466 |
| NVIDIA CORPORATION(NVDA) | 2,842 | 4,619 | +1,777 | 530,116 | 805,631 | 0.12% | +275,515 |
| AMAZON COM INC(AMZN) | 4,001 | 5,523 | +1,522 | 923,616 | 1,150,355 | 0.17% | +226,739 |
| VANGUARD WHITEHALL FDS | 163,556 | 158,584 | -4,972 | 14,720,040 | 14,944,953 | 2.18% | +224,913 |
| MICRON TECHNOLOGY INC(MU) | 723 | 1,239 | +516 | 206,414 | 418,685 | 0.06% | +212,271 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,484 | +1,484 | 0 | 206,826 | 0.03% | +206,826 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,261 | +4,261 | 0 | 202,629 | 0.03% | +202,629 |
| VANGUARD WORLD FD | 76,817 | 79,375 | +2,558 | 5,501,666 | 5,693,599 | 0.83% | +191,933 |
| SPDR GOLD TR(GLD) | 1,589 | 1,748 | +159 | 629,737 | 752,147 | 0.11% | +122,410 |
| VANGUARD INDEX FDS | 2,075 | 2,502 | +427 | 602,219 | 718,460 | 0.10% | +116,241 |
| INTEL CORP(INTC) | 14,399 | 14,525 | +126 | 531,324 | 640,989 | 0.09% | +109,665 |
| ISHARES TR CORE HIGH DV ETF | 5,901 | 6,073 | +172 | 717,601 | 824,273 | 0.12% | +106,672 |
| CATERPILLAR INC(CAT) | 656 | 674 | +18 | 376,027 | 477,780 | 0.07% | +101,753 |
| JOHNSON & JOHNSON(JNJ) | 3,331 | 3,195 | -136 | 689,408 | 781,039 | 0.11% | +91,631 |
| AMGEN INC(AMGN) | 3,597 | 3,582 | -15 | 1,177,391 | 1,260,235 | 0.18% | +82,844 |
| VANGUARD INDEX FDS | 3,070 | 3,338 | +268 | 791,988 | 874,272 | 0.13% | +82,284 |
| INVESCO QQQ TR | 393 | 531 | +138 | 241,424 | 306,483 | 0.04% | +65,059 |
| SCHWAB STRATEGIC TR | 0 | 1,961 | +1,961 | 0 | 52,175 | 0.01% | +52,175 |
| ISHARES INC CORE MSCI EMKT | 13,519 | 13,750 | +231 | 908,808 | 959,125 | 0.14% | +50,317 |
| ALPHABET INC(GOOG) | 5,964 | 6,638 | +674 | 1,866,760 | 1,908,852 | 0.28% | +42,092 |
| VANGUARD MUN BD FDS | 19,884 | 20,780 | +896 | 999,961 | 1,036,720 | 0.15% | +36,759 |
| CISCO SYS INC(CSCO) | 4,617 | 5,032 | +415 | 355,664 | 390,445 | 0.06% | +34,781 |
| TRANE TECHNOLOGIES PLC(TT) | 682 | 712 | +30 | 265,568 | 296,719 | 0.04% | +31,151 |
| META PLATFORMS INC(META) | 339 | 444 | +105 | 223,805 | 253,907 | 0.04% | +30,102 |
| ISHARES TR CORE MSCI INTL | 12,804 | 12,989 | +185 | 1,056,104 | 1,085,475 | 0.16% | +29,371 |
| VANGUARD STAR FDS | 31,041 | 30,745 | -296 | 2,341,754 | 2,370,761 | 0.35% | +29,007 |
| RTX CORPORATION(RTX) | 1,249 | 1,304 | +55 | 229,072 | 251,558 | 0.04% | +22,486 |
| ISHARES SILVER TR(SLV) | 18,355 | 17,677 | -678 | 1,182,430 | 1,204,511 | 0.18% | +22,081 |
| SCHWAB STRATEGIC TR | 11,954 | 12,484 | +530 | 287,375 | 308,979 | 0.05% | +21,604 |
| ISHARES TR CORE DIV GRWTH | 16,905 | 17,029 | +124 | 1,173,560 | 1,195,110 | 0.17% | +21,550 |
| ISHARES TR INTL DIV GRWTH | 6,875 | 7,046 | +171 | 569,012 | 590,275 | 0.09% | +21,263 |
| PHILIP MORRIS INTL INC(PM) | 2,552 | 2,587 | +35 | 409,420 | 427,709 | 0.06% | +18,289 |
| STARBUCKS CORP(SBUX) | 2,596 | 2,644 | +48 | 218,651 | 236,871 | 0.03% | +18,220 |
| SCHWAB STRATEGIC TR | 6,896 | 7,216 | +320 | 207,371 | 223,403 | 0.03% | +16,032 |
| ISHARES TR | 11,342 | 11,487 | +145 | 1,210,147 | 1,223,343 | 0.18% | +13,196 |
| WASTE MGMT INC DEL(WM) | 942 | 957 | +15 | 206,967 | 219,910 | 0.03% | +12,943 |
| ISHARES TR CORE MSCI EAFE | 9,423 | 9,392 | -31 | 842,951 | 850,282 | 0.12% | +7,331 |
| MCDONALDS CORP(MCD) | 1,983 | 1,969 | -14 | 605,919 | 611,986 | 0.09% | +6,067 |
| TESLA INC(TSLA) | 578 | 712 | +134 | 259,976 | 264,718 | 0.04% | +4,742 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 54,464 | 54,864 | +400 | 3,264,050 | 3,267,156 | 0.48% | +3,106 |
| JPMORGAN CHASE & CO(JPM) | 1,155 | 1,274 | +119 | 372,178 | 374,760 | 0.05% | +2,582 |
| BERKSHIRE HATHAWAY INC DEL | 1,767 | 1,854 | +87 | 888,058 | 888,437 | 0.13% | +379 |
| ISHARES TR | 3,634 | 3,607 | -27 | 273,150 | 272,133 | 0.04% | -1,017 |
| SCHWAB STRATEGIC TR | 24,891 | 23,814 | -1,077 | 519,981 | 511,772 | 0.07% | -8,209 |
| ISHARES TR | 16,964 | 17,756 | +792 | 893,993 | 873,957 | 0.13% | -20,036 |
| ISHARES TR | 1,071 | 957 | -114 | 227,127 | 202,071 | 0.03% | -25,056 |
| ALPHABET INC(GOOG) | 2,013 | 2,107 | +94 | 631,687 | 604,556 | 0.09% | -27,131 |
| ISHARES TR | 2,193 | 2,149 | -44 | 270,310 | 243,074 | 0.04% | -27,236 |
| SPDR SERIES TRUST ST STR SP500FF | 10,329 | 10,329 | 0 | 580,381 | 547,741 | 0.08% | -32,640 |
| ISHARES TR | 1,834 | 1,834 | 0 | 366,213 | 332,725 | 0.05% | -33,488 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,555 | 9,607 | +52 | 785,690 | 750,759 | 0.11% | -34,931 |
| VANGUARD SPECIALIZED FUNDS | 157,578 | 160,821 | +3,243 | 34,632,400 | 34,586,152 | 5.04% | -46,248 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 955,140 | 906,000 | 0.13% | -49,140 |
| MERCK & CO INC(MRK) | 4,221 | 3,278 | -943 | 444,253 | 394,254 | 0.06% | -49,999 |
| SCHWAB STRATEGIC TR | 62,767 | 63,828 | +1,061 | 1,689,064 | 1,636,570 | 0.24% | -52,494 |
| ISHARES TR | 8,434 | 8,408 | -26 | 1,254,159 | 1,197,609 | 0.17% | -56,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 660 | 662 | +2 | 382,598 | 325,393 | 0.05% | -57,205 |
| ORACLE CORP(ORCL) | 1,614 | 1,736 | +122 | 314,502 | 255,389 | 0.04% | -59,113 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.21% | -73,320 |
| CAPITAL ONE FINL CORP(COF) | 1,242 | 1,231 | -11 | 300,919 | 224,592 | 0.03% | -76,327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,531 | +18 | 448,268 | 371,100 | 0.05% | -77,168 |
| HP INC(HPQ) | 15,086 | 13,092 | -1,994 | 336,111 | 251,488 | 0.04% | -84,623 |
| VANGUARD WORLD FD | 64,811 | 64,263 | -548 | 4,123,952 | 4,037,676 | 0.59% | -86,276 |
| ABBOTT LABORATORIES | 3,375 | 3,246 | -129 | 422,842 | 333,257 | 0.05% | -89,585 |
| INFOSYS LTD(INFY) | 18,119 | 16,192 | -1,927 | 322,885 | 218,757 | 0.03% | -104,128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,300 | 1,233 | -67 | 348,683 | 244,413 | 0.04% | -104,270 |
| TEXAS INSTRS INC(TXN) | 2,818 | 1,937 | -881 | 488,967 | 376,127 | 0.05% | -112,840 |
| PAYCHEX INC(PAYX) | 4,424 | 3,951 | -473 | 496,277 | 363,957 | 0.05% | -132,320 |
| HOME DEPOT INC(HD) | 2,644 | 2,288 | -356 | 909,874 | 752,660 | 0.11% | -157,214 |
| QUALCOMM INC(QCOM) | 3,939 | 3,778 | -161 | 673,779 | 486,467 | 0.07% | -187,312 |
| MOODYS CORP(MCO) | 392 | 0 | -392 | 200,024 | 0 | — | -200,024 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 948 | 0 | -948 | 230,203 | 0 | — | -230,203 |
| APPLE INC(AAPL) | 16,948 | 17,203 | +255 | 4,607,502 | 4,366,002 | 0.64% | -241,500 |
| ABBVIE INC(ABBV) | 10,136 | 9,469 | -667 | 2,315,962 | 2,059,326 | 0.30% | -256,636 |
| VANGUARD INDEX FDS | 21,734 | 21,885 | +151 | 7,286,738 | 7,020,973 | 1.02% | -265,765 |
| VANGUARD BD INDEX FDS | 76,549 | 73,363 | -3,186 | 5,669,956 | 5,402,444 | 0.79% | -267,512 |
| EMERSON ELEC CO(EMR) | 2,071 | 0 | -2,071 | 274,811 | 0 | — | -274,811 |
| NOVO-NORDISK A S(NVO) | 17,791 | 16,402 | -1,389 | 905,206 | 602,774 | 0.09% | -302,432 |
| NIKE INC(NKE) | 23,733 | 22,393 | -1,340 | 1,512,011 | 1,182,791 | 0.17% | -329,220 |
| ELI LILLY & CO(LLY) | 2,307 | 2,324 | +17 | 2,478,973 | 2,137,253 | 0.31% | -341,720 |
| VANGUARD WHITEHALL FDS | 136,061 | 136,531 | +470 | 12,442,744 | 12,077,586 | 1.76% | -365,158 |
| VANGUARD TAX-MANAGED FDS | 1,245,935 | 1,208,409 | -37,526 | 77,833,556 | 77,434,884 | 11.28% | -398,672 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 632,627 | 627,219 | -5,408 | 30,568,551 | 30,137,876 | 4.39% | -430,675 |
| BLOCK H & R INC | 30,380 | 26,443 | -3,937 | 1,323,951 | 839,301 | 0.12% | -484,650 |
| VANGUARD WORLD FD | 145,903 | 151,472 | +5,569 | 17,648,446 | 17,005,770 | 2.48% | -642,676 |
| MICROSOFT CORP(MSFT) | 8,069 | 8,479 | +410 | 3,902,444 | 3,138,551 | 0.46% | -763,893 |
| VANGUARD INDEX FDS | 57,756 | 48,158 | -9,598 | 5,110,793 | 4,271,647 | 0.62% | -839,146 |
| VANGUARD BD INDEX FDS | 262,127 | 253,413 | -8,714 | 20,414,450 | 19,558,399 | 2.85% | -856,051 |
| BROADCOM INC(AVGO) | 25,100 | 24,889 | -211 | 8,687,234 | 7,703,506 | 1.12% | -983,728 |
| VANGUARD INTL EQUITY INDEX F | 361,621 | 339,382 | -22,239 | 19,440,750 | 18,343,584 | 2.67% | -1,097,166 |
| VANGUARD BD INDEX FDS | 16,303 | 0 | -16,303 | 1,133,416 | 0 | — | -1,133,416 |
| ISHARES TR | 582,099 | 551,574 | -30,525 | 38,418,551 | 37,247,816 | 5.43% | -1,170,735 |
| ISHARES TR | 168,023 | 150,869 | -17,154 | 20,193,042 | 18,754,504 | 2.73% | -1,438,538 |
| ISHARES TR | 39,417 | 38,922 | -495 | 26,998,377 | 25,424,687 | 3.70% | -1,573,690 |
| VANGUARD BD INDEX FDS | 469,069 | 449,426 | -19,643 | 36,967,389 | 35,239,431 | 5.13% | -1,727,958 |
| VANGUARD INDEX FDS | 317,084 | 317,962 | +878 | 198,853,472 | 189,997,899 | 27.67% | -8,855,573 |