CIK: 0001845373 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $436,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,843,623 | $98,445 | 22.5% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 86,575 | $51,977 | 11.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,140 | $39,398 | 9.0% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 78,510 | $19,991 | 4.6% | $128.93 | +75.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,548 | $16,858 | 3.9% | $228.94 | +122.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 40,000 | $14,219 | 3.3% | $242.13 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,000 | $13,918 | 3.2% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 55,660 | $13,467 | 3.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 24,570 | $9,311 | 2.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 25,070 | $9,163 | 2.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 30,674 | $7,457 | 1.7% | $116.63 | +79.4% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 48,930 | $6,163 | 1.4% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| CSCO | CISCO SYS INC | 89,190 | $6,102 | 1.4% | $36.93 | +82.5% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,117 | $5,204 | 1.2% | $54.25 | +6.5% | COM | 039483102 |
| HEWJ | ISHARES TR | 59,811 | $4,797 | 1.1% | $67.10 | — | HDG MSCI JAPAN | 46434V886 |
| SONY | SONY GROUP CORP | 162,195 | $4,670 | 1.1% | $34.08 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 16,786 | $3,887 | 0.9% | $136.12 | +48.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,959 | $3,784 | 0.9% | $470.89 | +57.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 19,610 | $3,636 | 0.8% | $149.02 | +13.8% | COM | 478160104 |
| INTC | INTEL CORP | 103,611 | $3,476 | 0.8% | $28.09 | -13.7% | COM | 458140100 |
| BG | BUNGE GLOBAL SA | 41,449 | $3,368 | 0.8% | $83.52 | -5.2% | COM SHS | H11356104 |
| BIL | SPDR SERIES TRUST | 32,500 | $2,982 | 0.7% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,500 | $2,721 | 0.6% | $57.30 | — | ROBO GLB ETF | 301505707 |
| PG | PROCTER AND GAMBLE CO | 17,581 | $2,701 | 0.6% | $136.53 | +13.5% | COM | 742718109 |
| DE | DEERE & CO | 5,313 | $2,429 | 0.6% | $358.59 | +36.5% | COM | 244199105 |
| PFE | PFIZER INC | 94,931 | $2,419 | 0.6% | $28.92 | -16.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,989 | $2,409 | 0.6% | $111.66 | +17.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 26,067 | $2,188 | 0.5% | $86.46 | -6.3% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,081 | $2,184 | 0.5% | $74.21 | +0.5% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 11,555 | $2,163 | 0.5% | $213.65 | -13.8% | COM | 075887109 |
| MOS | MOSAIC CO NEW | 60,946 | $2,114 | 0.5% | $32.81 | +3.5% | COM | 61945C103 |
| SYK | STRYKER CORPORATION | 5,281 | $1,952 | 0.4% | $301.18 | +27.7% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,812 | $1,849 | 0.4% | $486.73 | -4.5% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 5,744 | $1,649 | 0.4% | $201.04 | +32.7% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 21,439 | $1,616 | 0.4% | $63.06 | +7.6% | COM | 126650100 |
| AMGN | AMGEN INC | 5,690 | $1,606 | 0.4% | $234.44 | +22.2% | COM | 031162100 |
| CTVA | CORTEVA INC | 22,662 | $1,533 | 0.4% | $47.32 | +52.5% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 66,530 | $1,515 | 0.3% | $34.40 | -26.7% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,853 | $1,482 | 0.3% | $50.80 | -10.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,215 | $1,455 | 0.3% | $410.65 | -27.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 12,757 | $1,416 | 0.3% | $72.31 | +55.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,655 | $1,391 | 0.3% | $38.69 | +9.8% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,328 | $1,301 | 0.3% | $61.95 | +67.2% | COM | 101137107 |
| T | AT&T INC | 44,526 | $1,257 | 0.3% | $15.63 | +79.6% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 6,452 | $1,230 | 0.3% | $129.58 | +36.3% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 8,647 | $1,226 | 0.3% | $94.99 | +36.0% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 5,582 | $1,226 | 0.3% | $142.68 | +58.6% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 2,819 | $1,201 | 0.3% | $238.32 | +62.2% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 14,458 | $1,156 | 0.3% | $85.57 | -1.1% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,864 | $1,122 | 0.3% | $309.76 | +34.9% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 12,283 | $1,102 | 0.3% | $65.53 | +34.8% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO. | 3,476 | $1,096 | 0.3% | $138.59 | +113.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 34,050 | $1,070 | 0.2% | $39.48 | -16.0% | CL A | 20030N101 |
| INGR | INGREDION INC | 8,585 | $1,048 | 0.2% | $117.86 | +9.4% | COM | 457187102 |
| HPQ | HP INC | 38,194 | $1,040 | 0.2% | $26.82 | -2.5% | COM | 40434L105 |
| PEP | PEPSICO INC | 6,928 | $973 | 0.2% | $136.29 | +3.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,645 | $921 | 0.2% | $224.19 | -11.5% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,949 | $881 | 0.2% | $110.82 | -11.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 1,111 | $858 | 0.2% | $290.58 | +141.9% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 2,869 | $827 | 0.2% | $300.56 | -2.4% | COM | 125523100 |
| AGCO | AGCO CORP | 7,506 | $804 | 0.2% | $105.04 | +4.5% | COM | 001084102 |
| BAC | BANK AMERICA CORP | 15,455 | $797 | 0.2% | $35.22 | +37.2% | COM | 060505104 |
| C | CITIGROUP INC | 7,818 | $794 | 0.2% | $60.46 | +55.7% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 4,162 | $791 | 0.2% | $205.30 | -11.4% | COM | 46266C105 |
| ECL | ECOLAB INC | 2,807 | $769 | 0.2% | $179.60 | +50.5% | COM | 278865100 |
| GIS | GENERAL MLS INC | 14,675 | $740 | 0.2% | $56.02 | -11.7% | COM | 370334104 |
| FMC | FMC CORP | 21,791 | $733 | 0.2% | $58.53 | -34.8% | COM NEW | 302491303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,206 | $725 | 0.2% | $138.66 | +1.0% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 1,275 | $717 | 0.2% | $685.44 | -17.7% | COM | 75886F107 |
| — | KELLANOVA | 8,319 | $682 | 0.2% | $63.81 | +23.2% | COM | 487836108 |
| ESGV | VANGUARD WORLD FD | 5,748 | $681 | 0.2% | $100.51 | — | ESG US STK ETF | 921910733 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,040 | $661 | 0.2% | $24.20 | +44.6% | ORD | G36738105 |
| IBB | ISHARES TR | 4,500 | $650 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 7,509 | $629 | 0.1% | $42.83 | +87.9% | COM | 949746101 |
| COR | CENCORA INC | 1,918 | $599 | 0.1% | $153.85 | +90.8% | COM | 03073E105 |
| HD | HOME DEPOT INC | 1,454 | $589 | 0.1% | $285.78 | +36.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,316 | $589 | 0.1% | $382.56 | +25.4% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 9,413 | $588 | 0.1% | $59.07 | +7.3% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,804 | $583 | 0.1% | $386.31 | -20.2% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 15,909 | $568 | 0.1% | $50.00 | -39.6% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 2,358 | $564 | 0.1% | $142.76 | +68.3% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,248 | $564 | 0.1% | $80.37 | -2.8% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $542 | 0.1% | $423.71 | +73.4% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 4,927 | $535 | 0.1% | $106.85 | +0.1% | COM NEW | 832696405 |
| HOLX | HOLOGIC INC | 7,909 | $534 | 0.1% | $72.45 | -8.4% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 3,368 | $529 | 0.1% | $59.65 | +157.5% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 28,397 | $520 | 0.1% | $24.55 | -23.9% | COM | 205887102 |
| KVUE | KENVUE INC | 31,039 | $504 | 0.1% | $18.58 | +8.0% | COM | 49177J102 |
| WMT | WALMART INC | 4,543 | $468 | 0.1% | $54.02 | +83.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,941 | $468 | 0.1% | $91.96 | +59.3% | COM NEW | 617446448 |
| THC | TENET HEALTHCARE CORP | 2,137 | $434 | 0.1% | $95.33 | +86.1% | COM NEW | 88033G407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450 | $409 | 0.1% | $137.67 | +88.5% | COM | 459200101 |
| BIIB | BIOGEN INC | 2,867 | $402 | 0.1% | $216.10 | -37.4% | COM | 09062X103 |
| ACM | AECOM | 3,075 | $401 | 0.1% | $103.04 | +16.6% | COM | 00766T100 |
| BBY | BEST BUY INC | 5,133 | $388 | 0.1% | $75.31 | -7.0% | COM | 086516101 |
| RMD | RESMED INC | 1,321 | $362 | 0.1% | $164.60 | +65.4% | COM | 761152107 |
| LOW | LOWES COS INC | 1,436 | $361 | 0.1% | $196.69 | +24.2% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,597 | $358 | 0.1% | $26.32 | +18.3% | COM | 26614N102 |
| TFX | TELEFLEX INCORPORATED | 2,827 | $346 | 0.1% | $167.26 | -27.9% | COM | 879369106 |
| MU | MICRON TECHNOLOGY INC | 2,028 | $339 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $334 | 0.1% | $288.76 | +4.7% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 33,416 | $331 | 0.1% | $9.98 | -4.2% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 1,589 | $325 | 0.1% | $202.44 | -10.7% | COM | 038222105 |
| CLX | CLOROX CO DEL | 2,589 | $319 | 0.1% | $131.35 | -6.9% | COM | 189054109 |
| DMXF | ISHARES TR | 4,209 | $319 | 0.1% | $69.06 | — | ESG EAFE ETF | 46436E759 |
| MET | METLIFE INC | 3,868 | $319 | 0.1% | $55.58 | +40.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 2,716 | $311 | 0.1% | $96.12 | +21.7% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,446 | $307 | 0.1% | $147.33 | +47.8% | COM | 14040H105 |
| ENOV | ENOVIS CORPORATION | 10,112 | $307 | 0.1% | $38.85 | -22.0% | COM | 194014502 |
| QCOM | QUALCOMM INC | 1,820 | $303 | 0.1% | $172.19 | -8.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 900 | $299 | 0.1% | $152.38 | +107.7% | COM | 025816109 |
| HUM | HUMANA INC | 1,139 | $296 | 0.1% | $372.49 | -29.9% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,983 | $294 | 0.1% | $15.88 | +37.8% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 2,253 | $289 | 0.1% | $129.80 | -7.1% | COM | 00846U101 |
| TGT | TARGET CORP | 3,212 | $288 | 0.1% | $93.31 | +3.7% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 3,275 | $287 | 0.1% | $88.94 | +4.9% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 1,301 | $287 | 0.1% | $201.75 | -4.9% | COM | 336433107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,403 | $287 | 0.1% | $135.46 | +32.6% | CL B | 913903100 |
| ORCL | ORACLE CORP | 1,014 | $285 | 0.1% | $86.13 | +195.1% | COM | 68389X105 |
| RUN | SUNRUN INC | 16,247 | $281 | 0.1% | $11.42 | +17.2% | COM | 86771W105 |
| LW | LAMB WESTON HLDGS INC | 4,806 | $279 | 0.1% | $52.78 | +2.7% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 3,530 | $277 | 0.1% | $56.05 | +41.1% | COM NEW | 026874784 |
| SOLV | SOLVENTUM CORP | 3,759 | $274 | 0.1% | $61.69 | +18.8% | COM SHS | 83444M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $274 | 0.1% | $276.71 | +47.2% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 818 | $270 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| VLTO | VERALTO CORP | 2,434 | $259 | 0.1% | $96.27 | +9.3% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 1,522 | $258 | 0.1% | $143.53 | +9.1% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 1,191 | $256 | 0.1% | $116.48 | +71.9% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 2,464 | $256 | 0.1% | $83.11 | +24.2% | COM | 744320102 |
| MRNA | MODERNA INC | 9,704 | $251 | 0.1% | $72.89 | -61.7% | COM | 60770K107 |
| J | JACOBS SOLUTIONS INC | 1,653 | $248 | 0.1% | $105.74 | +35.4% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 988 | $244 | 0.1% | $138.18 | +67.7% | COM | 743315103 |
| QDEL | QUIDELORTHO CORP | 8,206 | $242 | 0.1% | $27.34 | 0.0% | COM | 219798105 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,144 | $240 | 0.1% | $3.10 | +54.9% | COM | 550241103 |
| JBL | JABIL INC | 1,102 | $239 | 0.1% | $161.93 | +34.4% | COM | 466313103 |
| TSLA | TESLA INC | 534 | $237 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| V | VISA INC | 670 | $229 | 0.1% | $240.56 | +43.5% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 3,370 | $227 | 0.1% | $78.45 | +0.9% | COM | 252131107 |
| LRCX | LAM RESEARCH CORP | 1,675 | $224 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,499 | $218 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| ENPH | ENPHASE ENERGY INC | 6,126 | $217 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 434 | $207 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AIZ | ASSURANT INC | 948 | $205 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 1,305 | $204 | 0.0% | $133.35 | +19.1% | COM | 159864107 |
| LEN/B | LENNAR CORP | 1,693 | $203 | 0.0% | $117.42 | 0.0% | CL B | 526057302 |
| CBRE | CBRE GROUP INC | 1,274 | $201 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,014 | $186 | 0.0% | $14.52 | -5.7% | COM NEW | 457985208 |
| FTRE | FORTREA HLDGS INC | 21,984 | $185 | 0.0% | $8.18 | -6.4% | COMMON STOCK | 34965K107 |
| OGN | ORGANON & CO | 16,672 | $178 | 0.0% | $13.90 | -29.6% | COMMON STOCK | 68622V106 |
| OPK | OPKO HEALTH INC | 114,644 | $178 | 0.0% | $1.40 | -2.1% | COM | 68375N103 |
| SEM | SELECT MED HLDGS CORP | 12,483 | $160 | 0.0% | $13.23 | 0.0% | COM | 81619Q105 |
| EMBC | EMBECTA CORP | 10,503 | $148 | 0.0% | $10.89 | +13.9% | COMMON STOCK | 29082K105 |
| FLO | FLOWERS FOODS INC | 10,898 | $142 | 0.0% | $14.62 | 0.0% | COM | 343498101 |