CIK: 0001845373 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $385,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,843,055 | $90,416 | 23.5% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 86,575 | $40,597 | 10.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,140 | $33,082 | 8.6% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 75,803 | $16,838 | 4.4% | $125.64 | +83.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,002 | $13,139 | 3.4% | $228.94 | +76.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,000 | $11,711 | 3.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 40,000 | $11,526 | 3.0% | $242.13 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 55,660 | $11,104 | 2.9% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 24,570 | $7,804 | 2.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 25,070 | $7,690 | 2.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 37,515 | $6,393 | 1.7% | $134.71 | +21.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 35,110 | $5,429 | 1.4% | $115.24 | +56.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 87,933 | $5,426 | 1.4% | $36.60 | +64.2% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 202,195 | $5,134 | 1.3% | $34.08 | — | SPONSORED ADR | 835699307 |
| HEWJ | ISHARES TR | 67,411 | $4,622 | 1.2% | $67.10 | — | HDG MSCI JAPAN | 46434V886 |
| IGM | ISHARES TR | 48,930 | $4,436 | 1.2% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 15,191 | $3,183 | 0.8% | $127.25 | +48.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,780 | $3,122 | 0.8% | $381.26 | +116.8% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 108,114 | $2,920 | 0.8% | $32.66 | -21.3% | COM | 61945C103 |
| DE | DEERE & CO | 6,173 | $2,897 | 0.8% | $341.09 | +35.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 31,904 | $2,864 | 0.7% | $86.46 | +4.2% | COM | 58933Y105 |
| TIP | ISHARES TR | 25,500 | $2,833 | 0.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,062 | $2,499 | 0.6% | $60.33 | -22.4% | COM | 039483102 |
| PFE | PFIZER INC | 95,379 | $2,417 | 0.6% | $29.26 | -15.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 23,999 | $2,249 | 0.6% | $85.68 | +2.5% | COM | 194162103 |
| INTC | INTEL CORP | 96,655 | $2,195 | 0.6% | $29.60 | -26.1% | COM | 458140100 |
| CTVA | CORTEVA INC | 34,415 | $2,166 | 0.6% | $47.32 | +29.4% | COM | 22052L104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,500 | $2,137 | 0.6% | $57.30 | — | ROBO GLB ETF | 301505707 |
| CI | THE CIGNA GROUP | 5,673 | $1,866 | 0.5% | $301.39 | -1.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 8,052 | $1,844 | 0.5% | $231.52 | -1.8% | COM | 075887109 |
| AMGN | AMGEN INC | 5,652 | $1,761 | 0.5% | $232.50 | +23.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $1,710 | 0.4% | $423.05 | +18.1% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 4,524 | $1,684 | 0.4% | $288.31 | +30.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 12,682 | $1,682 | 0.4% | $103.73 | +21.0% | COM | 002824100 |
| BIL | SPDR SER TR | 18,000 | $1,651 | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HCA | HCA HEALTHCARE INC | 4,704 | $1,625 | 0.4% | $233.15 | +37.0% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,974 | $1,584 | 0.4% | $51.72 | +7.3% | COM | 110122108 |
| BG | BUNGE GLOBAL SA | 19,994 | $1,528 | 0.4% | $90.29 | -19.5% | COM SHS | H11356104 |
| WMT | WALMART INC | 17,252 | $1,515 | 0.4% | $52.69 | +76.4% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 19,200 | $1,500 | 0.4% | $64.25 | +27.9% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,926 | $1,448 | 0.4% | $38.54 | +2.7% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 5,809 | $1,352 | 0.4% | $200.01 | +20.1% | COM SHS | 504922105 |
| FMC | FMC CORP | 31,896 | $1,346 | 0.3% | $60.88 | -30.6% | COM NEW | 302491303 |
| T | AT&T INC | 47,197 | $1,335 | 0.3% | $15.63 | +55.8% | COM | 00206R102 |
| ECL | ECOLAB INC | 5,262 | $1,334 | 0.3% | $179.60 | +39.0% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,400 | $1,324 | 0.3% | $77.49 | +10.7% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 38,604 | $1,321 | 0.3% | $39.78 | -19.1% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,577 | $1,282 | 0.3% | $534.64 | +1.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 6,948 | $1,152 | 0.3% | $145.11 | +5.1% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 12,516 | $1,141 | 0.3% | $94.99 | +9.7% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 10,070 | $1,128 | 0.3% | $59.31 | +69.5% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,789 | $1,088 | 0.3% | $52.51 | +91.8% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 29,149 | $1,076 | 0.3% | $40.51 | -13.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 4,182 | $1,026 | 0.3% | $138.59 | +81.0% | COM | 46625H100 |
| HPQ | HP INC | 36,362 | $1,007 | 0.3% | $26.92 | +12.8% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,995 | $967 | 0.3% | $252.03 | +84.9% | COM | 92532F100 |
| AGCO | AGCO CORP | 10,385 | $961 | 0.2% | $105.04 | -8.1% | COM | 001084102 |
| DGX | QUEST DIAGNOSTICS INC | 5,648 | $956 | 0.2% | $123.34 | +31.3% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,430 | $907 | 0.2% | $693.98 | -1.4% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 4,379 | $898 | 0.2% | $227.26 | -4.5% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,282 | $863 | 0.2% | $245.71 | +150.7% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 7,281 | $862 | 0.2% | $106.83 | -2.3% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 4,320 | $822 | 0.2% | $121.71 | +78.3% | COM | 023135106 |
| INGR | INGREDION INC | 5,960 | $806 | 0.2% | $111.54 | +18.4% | COM | 457187102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,068 | $800 | 0.2% | $114.93 | -7.8% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 11,627 | $788 | 0.2% | $61.98 | -6.4% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 1,784 | $776 | 0.2% | $412.68 | -4.5% | COM | 036752103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,829 | $765 | 0.2% | $24.20 | +22.8% | ORD | G36738105 |
| BAC | BANK AMERICA CORP | 18,260 | $762 | 0.2% | $35.22 | +23.8% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 4,257 | $751 | 0.2% | $218.91 | -11.4% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,481 | $661 | 0.2% | $138.30 | -6.7% | COM | 030420103 |
| KVUE | KENVUE INC | 27,220 | $653 | 0.2% | $18.31 | +16.8% | COM | 49177J102 |
| PEP | PEPSICO INC | 4,196 | $629 | 0.2% | $140.51 | +2.1% | COM | 713448108 |
| COR | CENCORA INC | 2,243 | $624 | 0.2% | $150.04 | +66.3% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 8,397 | $603 | 0.2% | $41.69 | +76.8% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 9,890 | $600 | 0.2% | $74.52 | -18.9% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 2,210 | $589 | 0.2% | $135.57 | +79.3% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 5,281 | $581 | 0.2% | $88.60 | +19.5% | COM | 171340102 |
| IBB | ISHARES TR | 4,500 | $576 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 21,422 | $571 | 0.1% | $26.25 | -7.1% | COM | 205887102 |
| C | CITIGROUP INC | 8,036 | $570 | 0.1% | $58.78 | +26.8% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 5,693 | $555 | 0.1% | $96.27 | +3.2% | COM SHS | 92338C103 |
| HD | HOME DEPOT INC | 1,491 | $546 | 0.1% | $285.78 | +33.2% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 3,805 | $524 | 0.1% | $52.96 | +137.7% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 7,709 | $523 | 0.1% | $57.93 | +3.2% | CL A | 609207105 |
| THC | TENET HEALTHCARE CORP | 3,785 | $509 | 0.1% | $94.08 | +40.0% | COM NEW | 88033G407 |
| MS | MORGAN STANLEY | 4,207 | $491 | 0.1% | $91.96 | +36.9% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 3,497 | $479 | 0.1% | $216.10 | -33.8% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $469 | 0.1% | $423.71 | +39.4% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,459 | $468 | 0.1% | $80.92 | -11.6% | COM | 28176E108 |
| HUM | HUMANA INC | 1,756 | $465 | 0.1% | $372.49 | -28.4% | COM | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,379 | $462 | 0.1% | $16.47 | — | COM | 931427108 |
| ESGV | VANGUARD WORLD FD | 4,565 | $447 | 0.1% | $97.94 | — | ESG US STK ETF | 921910733 |
| J | JACOBS SOLUTIONS INC | 3,672 | $444 | 0.1% | $105.74 | +20.7% | COM | 46982L108 |
| MRNA | MODERNA INC | 15,606 | $442 | 0.1% | $72.89 | -51.3% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 5,911 | $441 | 0.1% | $26.32 | +21.2% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 7,377 | $441 | 0.1% | $59.42 | -2.4% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 858 | $425 | 0.1% | $319.69 | +73.0% | COM NEW | 46120E602 |
| — | KELLANOVA | 5,099 | $421 | 0.1% | $53.65 | +49.1% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 4,797 | $417 | 0.1% | $53.80 | +41.6% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 6,746 | $417 | 0.1% | $76.65 | -13.6% | COM | 436440101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,814 | $416 | 0.1% | $86.15 | -8.9% | COM | 84790A105 |
| FELE | FRANKLIN ELEC INC | 3,918 | $368 | 0.1% | $97.79 | +0.5% | COM | 353514102 |
| ALL | ALLSTATE CORP | 1,766 | $366 | 0.1% | $112.73 | +69.7% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $361 | 0.1% | $118.05 | +102.8% | COM | 459200101 |
| KR | KROGER CO | 5,277 | $357 | 0.1% | $52.03 | +19.7% | COM | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,857 | $349 | 0.1% | $128.54 | +41.4% | CL B | 913903100 |
| LOW | LOWES COS INC | 1,495 | $349 | 0.1% | $196.69 | +23.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,214 | $344 | 0.1% | $119.16 | +105.9% | COM | 743315103 |
| CLX | CLOROX CO DEL | 2,198 | $324 | 0.1% | $132.84 | +11.4% | COM | 189054109 |
| BBY | BEST BUY INC | 4,284 | $315 | 0.1% | $76.86 | +1.9% | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 818 | $301 | 0.1% | $279.87 | +27.8% | CL A | 16119P108 |
| MET | METLIFE INC | 3,697 | $297 | 0.1% | $53.59 | +51.4% | COM | 59156R108 |
| DOW | DOW INC | 8,470 | $296 | 0.1% | $47.44 | -24.2% | COM | 260557103 |
| VTRS | VIATRIS INC | 33,797 | $294 | 0.1% | $10.21 | -1.9% | COM | 92556V106 |
| RMD | RESMED INC | 1,315 | $294 | 0.1% | $157.97 | +46.7% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $289 | 0.1% | $147.30 | +98.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,878 | $284 | 0.1% | $95.77 | +11.0% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,033 | $273 | 0.1% | $176.34 | +39.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 2,404 | $268 | 0.1% | $81.98 | +32.9% | COM | 744320102 |
| DHI | D R HORTON INC | 1,984 | $252 | 0.1% | $143.53 | -7.5% | COM | 23331A109 |
| SOLV | SOLVENTUM CORP | 3,271 | $249 | 0.1% | $60.14 | +23.8% | COM SHS | 83444M101 |
| V | VISA INC | 704 | $247 | 0.1% | $228.56 | +47.2% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,916 | $230 | 0.1% | $15.88 | +22.2% | COM | 42824C109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,887 | $227 | 0.1% | $31.65 | +12.7% | COM | 98983L108 |
| QCOM | QUALCOMM INC | 1,469 | $226 | 0.1% | $178.42 | -10.5% | COM | 747525103 |
| AHCO | ADAPTHEALTH CORP | 20,770 | $225 | 0.1% | $10.14 | -0.8% | COMMON STOCK | 00653Q102 |
| COF | CAPITAL ONE FINL CORP | 1,253 | $225 | 0.1% | $137.37 | +36.0% | COM | 14040H105 |
| AVTR | AVANTOR INC | 13,704 | $222 | 0.1% | $23.18 | -18.3% | COM | 05352A100 |
| TFX | TELEFLEX INCORPORATED | 1,586 | $219 | 0.1% | $200.96 | -20.2% | COM | 879369106 |
| DMXF | ISHARES TR | 3,245 | $218 | 0.1% | $67.33 | — | ESG EAFE ETF | 46436E759 |
| AMAT | APPLIED MATLS INC | 1,503 | $218 | 0.1% | $203.84 | -18.2% | COM | 038222105 |
| ENOV | ENOVIS CORPORATION | 5,688 | $217 | 0.1% | $44.38 | -4.4% | COM | 194014502 |
| DVA | DAVITA INC | 1,412 | $216 | 0.1% | $157.11 | 0.0% | COM | 23918K108 |
| ORCL | ORACLE CORP | 1,532 | $214 | 0.1% | $86.13 | +87.6% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 3,449 | $214 | 0.1% | $79.35 | -20.3% | COM | 29355A107 |
| MRSH | MARSH & MCLENNAN COS INC | 864 | $211 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 1,660 | $210 | 0.1% | $201.75 | -22.6% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 1,737 | $203 | 0.1% | $135.63 | -1.3% | COM | 00846U101 |
| OGN | ORGANON & CO | 11,312 | $168 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| RUN | SUNRUN INC | 26,222 | $154 | 0.0% | $11.42 | -27.9% | COM | 86771W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,914 | $129 | 0.0% | $2.92 | +70.6% | COM | 550241103 |
| ACH | OWENS & MINOR INC NEW | 13,025 | $118 | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| LXU | LSB INDS INC | 16,372 | $108 | 0.0% | $8.47 | -7.9% | COM | 502160104 |
| FTRE | FORTREA HLDGS INC | 12,408 | $94 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| OPK | OPKO HEALTH INC | 46,413 | $77 | 0.0% | $1.46 | +13.2% | COM | 68375N103 |
| IBRX | IMMUNITYBIO INC | 11,184 | $34 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,035 | $27 | 0.0% | $2.01 | -32.3% | COM | 683712103 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,278 | $20 | 0.0% | $3.07 | -24.2% | COM CL A | 00791N102 |