CIK: 0001845373 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $410,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,843,269 | $92,458 | 22.5% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 86,575 | $47,758 | 11.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,140 | $36,540 | 8.9% | $586.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,300 | $16,564 | 4.0% | $228.94 | +88.9% | COM | 594918104 |
| AAPL | APPLE INC | 79,241 | $16,258 | 4.0% | $128.93 | +56.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,000 | $12,981 | 3.2% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 40,000 | $12,193 | 3.0% | $242.13 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 55,660 | $12,011 | 2.9% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 24,570 | $8,624 | 2.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 25,070 | $8,513 | 2.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 72,500 | $6,650 | 1.6% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 36,155 | $6,372 | 1.6% | $116.63 | +40.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 89,160 | $6,186 | 1.5% | $36.93 | +63.5% | COM | 17275R102 |
| IGM | ISHARES TR | 48,930 | $5,497 | 1.3% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| SONY | SONY GROUP CORP | 202,195 | $5,263 | 1.3% | $34.08 | — | SPONSORED ADR | 835699307 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,376 | $5,245 | 1.3% | $54.25 | -12.3% | COM | 039483102 |
| HEWJ | ISHARES TR | 59,811 | $4,484 | 1.1% | $67.10 | — | HDG MSCI JAPAN | 46434V886 |
| LLY | ELI LILLY & CO | 4,385 | $3,418 | 0.8% | $435.37 | +77.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,084 | $3,357 | 0.8% | $136.12 | +34.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 21,822 | $3,333 | 0.8% | $149.02 | +1.2% | COM | 478160104 |
| BG | BUNGE GLOBAL SA | 40,367 | $3,241 | 0.8% | $83.64 | -7.8% | COM SHS | H11356104 |
| INTC | INTEL CORP | 116,444 | $2,608 | 0.6% | $28.09 | -26.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 15,996 | $2,548 | 0.6% | $134.71 | +19.3% | COM | 742718109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,500 | $2,481 | 0.6% | $57.30 | — | ROBO GLB ETF | 301505707 |
| PFE | PFIZER INC | 100,271 | $2,431 | 0.6% | $28.92 | -22.7% | COM | 717081103 |
| DE | DEERE & CO | 4,687 | $2,383 | 0.6% | $341.09 | +42.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 16,808 | $2,286 | 0.6% | $110.32 | +18.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 27,671 | $2,190 | 0.5% | $86.46 | -10.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 12,389 | $2,134 | 0.5% | $213.65 | -15.5% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,009 | $2,075 | 0.5% | $74.19 | -6.3% | COMMON STOCK | 36266G107 |
| MOS | MOSAIC CO NEW | 53,757 | $1,961 | 0.5% | $32.66 | -3.8% | COM | 61945C103 |
| SYK | STRYKER CORPORATION | 4,901 | $1,939 | 0.5% | $294.71 | +26.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,349 | $1,763 | 0.4% | $486.73 | -14.3% | COM | 883556102 |
| CTVA | CORTEVA INC | 22,557 | $1,681 | 0.4% | $47.32 | +39.8% | COM | 22052L104 |
| AMGN | AMGEN INC | 5,905 | $1,649 | 0.4% | $234.44 | +18.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 22,753 | $1,570 | 0.4% | $63.06 | +1.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 14,150 | $1,569 | 0.4% | $72.31 | +44.4% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 5,956 | $1,564 | 0.4% | $201.04 | +20.3% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,606 | $1,509 | 0.4% | $50.80 | -7.1% | COM | 110122108 |
| BAX | BAXTER INTL INC | 48,708 | $1,475 | 0.4% | $37.75 | -20.6% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 4,399 | $1,372 | 0.3% | $410.65 | -8.7% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,360 | $1,328 | 0.3% | $58.69 | +72.4% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,475 | $1,319 | 0.3% | $38.54 | +8.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 5,961 | $1,308 | 0.3% | $142.68 | +38.7% | COM | 023135106 |
| T | AT&T INC | 44,554 | $1,289 | 0.3% | $15.63 | +72.5% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 10,025 | $1,229 | 0.3% | $94.99 | +6.7% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 12,888 | $1,172 | 0.3% | $85.68 | +5.1% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 6,219 | $1,117 | 0.3% | $127.82 | +34.6% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,489 | $1,108 | 0.3% | $293.47 | +57.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 30,707 | $1,096 | 0.3% | $40.17 | -15.6% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 11,627 | $1,070 | 0.3% | $64.25 | +30.7% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,622 | $1,063 | 0.3% | $13.71 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO. | 3,604 | $1,045 | 0.3% | $138.59 | +82.3% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 2,724 | $1,044 | 0.3% | $233.15 | +53.8% | COM | 40412C101 |
| INGR | INGREDION INC | 7,382 | $1,001 | 0.2% | $116.06 | +16.3% | COM | 457187102 |
| PEP | PEPSICO INC | 7,566 | $999 | 0.2% | $136.29 | -3.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,810 | $950 | 0.2% | $224.19 | -13.9% | COM | 235851102 |
| CI | THE CIGNA GROUP | 2,576 | $852 | 0.2% | $301.39 | +5.5% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 5,315 | $838 | 0.2% | $205.30 | -26.7% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,024 | $823 | 0.2% | $110.82 | -13.4% | COM | 98956P102 |
| FMC | FMC CORP | 19,544 | $816 | 0.2% | $60.88 | -37.1% | COM NEW | 302491303 |
| HPQ | HP INC | 33,311 | $815 | 0.2% | $26.92 | -8.2% | COM | 40434L105 |
| C | CITIGROUP INC | 9,299 | $792 | 0.2% | $60.46 | +17.8% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 2,912 | $785 | 0.2% | $179.60 | +40.5% | COM | 278865100 |
| AGCO | AGCO CORP | 7,492 | $773 | 0.2% | $105.04 | -10.0% | COM | 001084102 |
| BAC | BANK AMERICA CORP | 15,575 | $737 | 0.2% | $35.22 | +17.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,002 | $734 | 0.2% | $245.71 | +186.4% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,045 | $702 | 0.2% | $138.62 | +1.8% | COM | 030420103 |
| GIS | GENERAL MLS INC | 12,665 | $656 | 0.2% | $57.06 | -5.8% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 5,851 | $642 | 0.2% | $100.51 | — | ESG US STK ETF | 921910733 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,560 | $634 | 0.2% | $24.20 | +33.2% | ORD | G36738105 |
| REGN | REGENERON PHARMACEUTICALS | 1,191 | $625 | 0.2% | $693.98 | -19.9% | COM | 75886F107 |
| — | KELLANOVA | 7,742 | $616 | 0.2% | $62.71 | +27.9% | COM | 487836108 |
| HOLX | HOLOGIC INC | 9,012 | $587 | 0.1% | $72.45 | -17.3% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 1,076 | $585 | 0.1% | $360.85 | +44.9% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 7,288 | $584 | 0.1% | $41.69 | +70.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,538 | $576 | 0.1% | $58.63 | +11.1% | CL A | 609207105 |
| IBB | ISHARES TR | 4,500 | $569 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 2,371 | $565 | 0.1% | $142.76 | +69.2% | COM | 872590104 |
| COR | CENCORA INC | 1,867 | $560 | 0.1% | $150.04 | +91.2% | COM | 03073E105 |
| KVUE | KENVUE INC | 26,160 | $548 | 0.1% | $18.31 | +21.0% | COM | 49177J102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,965 | $545 | 0.1% | $80.46 | -7.3% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $544 | 0.1% | $423.71 | +34.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,450 | $532 | 0.1% | $285.78 | +24.5% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 3,144 | $528 | 0.1% | $52.96 | +177.8% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 1,349 | $525 | 0.1% | $412.68 | -3.9% | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 22,629 | $463 | 0.1% | $26.05 | -13.8% | COM | 205887102 |
| SJM | SMUCKER J M CO | 4,604 | $452 | 0.1% | $106.83 | +0.4% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 3,073 | $433 | 0.1% | $91.96 | +31.5% | COM NEW | 617446448 |
| WMT | WALMART INC | 4,413 | $432 | 0.1% | $52.69 | +79.9% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 7,107 | $386 | 0.1% | $74.52 | -21.3% | COM | 15135B101 |
| BIIB | BIOGEN INC | 3,039 | $382 | 0.1% | $216.10 | -42.3% | COM | 09062X103 |
| THC | TENET HEALTHCARE CORP | 2,105 | $370 | 0.1% | $94.08 | +60.0% | COM NEW | 88033G407 |
| RMD | RESMED INC | 1,435 | $370 | 0.1% | $164.60 | +44.2% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $368 | 0.1% | $118.05 | +115.0% | COM | 459200101 |
| ACM | AECOM | 3,204 | $362 | 0.1% | $103.04 | 0.0% | COM | 00766T100 |
| VTRS | VIATRIS INC | 38,319 | $342 | 0.1% | $9.98 | -17.8% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $337 | 0.1% | $147.33 | +25.6% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 2,672 | $331 | 0.1% | $95.77 | +7.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,504 | $329 | 0.1% | $86.13 | +86.7% | COM | 68389X105 |
| HUM | HUMANA INC | 1,340 | $328 | 0.1% | $372.49 | -33.8% | COM | 444859102 |
| LOW | LOWES COS INC | 1,465 | $325 | 0.1% | $196.69 | +12.2% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,678 | $321 | 0.1% | $26.32 | +3.8% | COM | 26614N102 |
| BBY | BEST BUY INC | 4,749 | $319 | 0.1% | $75.73 | -13.6% | COM | 086516101 |
| TGT | TARGET CORP | 3,202 | $316 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| TFX | TELEFLEX INCORPORATED | 2,544 | $301 | 0.1% | $172.44 | -27.4% | COM | 879369106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 731 | $299 | 0.1% | $279.87 | +36.8% | CL A | 16119P108 |
| JBL | JABIL INC | 1,355 | $296 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 2,383 | $294 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| MRNA | MODERNA INC | 10,617 | $293 | 0.1% | $72.89 | -63.9% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 896 | $292 | 0.1% | $276.71 | 0.0% | COM | 02043Q107 |
| CHD | CHURCH & DWIGHT CO INC | 3,035 | $292 | 0.1% | $88.60 | +10.4% | COM | 171340102 |
| DMXF | ISHARES TR | 3,884 | $289 | 0.1% | $68.50 | — | ESG EAFE ETF | 46436E759 |
| MET | METLIFE INC | 3,551 | $286 | 0.1% | $53.59 | +41.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 1,789 | $285 | 0.1% | $172.45 | -15.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,028 | $283 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 873 | $278 | 0.1% | $147.30 | +89.7% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 3,216 | $275 | 0.1% | $53.80 | +52.4% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 1,493 | $273 | 0.1% | $203.84 | -22.8% | COM | 038222105 |
| CLX | CLOROX CO DEL | 2,235 | $268 | 0.1% | $132.80 | -1.8% | COM | 189054109 |
| DXCM | DEXCOM INC | 3,057 | $267 | 0.1% | $78.38 | 0.0% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 2,258 | $266 | 0.1% | $129.80 | -15.0% | COM | 00846U101 |
| SOLV | SOLVENTUM CORP | 3,513 | $266 | 0.1% | $60.88 | +16.3% | COM SHS | 83444M101 |
| PRU | PRUDENTIAL FINL INC | 2,333 | $251 | 0.1% | $81.98 | +22.3% | COM | 744320102 |
| ENOV | ENOVIS CORPORATION | 7,970 | $250 | 0.1% | $41.14 | -19.6% | COM | 194014502 |
| DHI | D R HORTON INC | 1,927 | $248 | 0.1% | $143.53 | -14.8% | COM | 23331A109 |
| VLTO | VERALTO CORP | 2,452 | $248 | 0.1% | $96.27 | -0.1% | COM SHS | 92338C103 |
| LW | LAMB WESTON HLDGS INC | 4,710 | $244 | 0.1% | $52.75 | 0.0% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,936 | $244 | 0.1% | $15.88 | +3.7% | COM | 42824C109 |
| J | JACOBS SOLUTIONS INC | 1,802 | $237 | 0.1% | $105.74 | +15.9% | COM | 46982L108 |
| ALL | ALLSTATE CORP | 1,140 | $229 | 0.1% | $112.73 | +74.6% | COM | 020002101 |
| ILMN | ILLUMINA INC | 2,368 | $226 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 1,347 | $223 | 0.1% | $201.75 | -26.8% | COM | 336433107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,213 | $220 | 0.1% | $128.54 | +40.0% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP | 821 | $219 | 0.1% | $119.16 | +116.1% | COM | 743315103 |
| V | VISA INC | 601 | $213 | 0.1% | $228.56 | +51.8% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 1,387 | $210 | 0.1% | $133.35 | 0.0% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 1,469 | $206 | 0.1% | $126.46 | 0.0% | CL A | 12504L109 |
| FTRE | FORTREA HLDGS INC | 38,748 | $191 | 0.0% | $8.18 | -34.3% | COMMON STOCK | 34965K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,463 | $177 | 0.0% | $3.10 | +25.1% | COM | 550241103 |
| — | PARAMOUNT GLOBAL | 13,015 | $168 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| OGN | ORGANON & CO | 17,060 | $165 | 0.0% | $13.90 | -26.2% | COMMON STOCK | 68622V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,025 | $160 | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| OPK | OPKO HEALTH INC | 109,299 | $144 | 0.0% | $1.40 | -2.7% | COM | 68375N103 |
| RUN | SUNRUN INC | 16,158 | $132 | 0.0% | $11.42 | -31.2% | COM | 86771W105 |
| WBD | WARNER BROS DISCOVERY INC | 10,281 | $118 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 11,464 | $111 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |