Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humankind Benefit CorporatioHUMANKIND US STK | 2,843,269 | 2,843,623 | +354 | $92.46M | $98.44M | 22.54% | +$5.99M |
| Invesco Qqq TrUNIT SER 1 | 86,575 | 86,575 | 0 | $47.76M | $51.98M | 11.90% | +$4.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,140 | 59,140 | 0 | $36.54M | $39.40M | 9.02% | +$2.86M |
| Apple Inc.(AAPL) | 79,241 | 78,510 | -731 | $16.26M | $19.99M | 4.58% | +$3.73M |
| Microsoft Corporation(MSFT) | 33,300 | 32,548 | -752 | $16.56M | $16.86M | 3.86% | +$294.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,000 | 40,000 | 0 | $12.19M | $14.22M | 3.26% | +$2.03M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 101,000 | 101,000 | 0 | $12.98M | $13.92M | 3.19% | +$937.3K |
| Ishares TrRUSSELL 2000 ETF | 55,660 | 55,660 | 0 | $12.01M | $13.47M | 3.08% | +$1.46M |
| Ishares TrRUSSELL 3000 ETF | 24,570 | 24,570 | 0 | $8.62M | $9.31M | 2.13% | +$686.5K |
| Ishares TrRUS 1000 ETF | 25,070 | 25,070 | 0 | $8.51M | $9.16M | 2.10% | +$649.6K |
| Alphabet Inc.CL A(GOOG) | 36,155 | 30,674 | -5,481 | $6.37M | $7.46M | 1.71% | +$1.09M |
| Ishares TrEXPND TEC SC ETF | 48,930 | 48,930 | 0 | $5.50M | $6.16M | 1.41% | +$665.9K |
| Cisco Systems, Inc.(CSCO) | 89,160 | 89,190 | +30 | $6.19M | $6.10M | 1.40% | -$83.5K |
| Archer Daniels Midland Co | 99,376 | 87,117 | -12,259 | $5.25M | $5.20M | 1.19% | -$40.7K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 59,811 | 59,811 | 0 | $4.48M | $4.80M | 1.10% | +$313.4K |
| Sony Group CorporationADR(SONY) | 202,195 | 162,195 | -40,000 | $5.26M | $4.67M | 1.07% | -$593.5K |
| AbbVie Inc.(ABBV) | 18,084 | 16,786 | -1,298 | $3.36M | $3.89M | 0.89% | +$529.9K |
| Eli Lilly and Company(LLY) | 4,385 | 4,959 | +574 | $3.42M | $3.78M | 0.87% | +$365.5K |
| Johnson & Johnson(JNJ) | 21,822 | 19,610 | -2,212 | $3.33M | $3.64M | 0.83% | +$302.8K |
| Intel Corporation(INTC) | 116,444 | 103,611 | -12,833 | $2.61M | $3.48M | 0.80% | +$867.8K |
| Bunge Global SA(BG) | 40,367 | 41,449 | +1,082 | $3.24M | $3.37M | 0.77% | +$127.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 72,500 | 32,500 | -40,000 | $6.65M | $2.98M | 0.68% | -$3.67M |
| Exchange Traded Concepts TruROBO GLB ETF | 41,500 | 41,500 | 0 | $2.48M | $2.72M | 0.62% | +$239.9K |
| The Procter & Gamble Company(PG) | 15,996 | 17,581 | +1,585 | $2.55M | $2.70M | 0.62% | +$152.8K |
| Deere & Company(DE) | 4,687 | 5,313 | +626 | $2.38M | $2.43M | 0.56% | +$46.1K |
| Pfizer Inc.(PFE) | 100,271 | 94,931 | -5,340 | $2.43M | $2.42M | 0.55% | -$11.7K |
| Abbott Labs | 16,808 | 17,989 | +1,181 | $2.29M | $2.41M | 0.55% | +$123.4K |
| Merck & Co., Inc.(MRK) | 27,671 | 26,067 | -1,604 | $2.19M | $2.19M | 0.50% | -$2.6K |
| GE HealthCare Technologies Inc.(GEHC) | 28,009 | 29,081 | +1,072 | $2.07M | $2.18M | 0.50% | +$109.4K |
| Becton, Dickinson and Company(BDX) | 12,389 | 11,555 | -834 | $2.13M | $2.16M | 0.50% | +$28.7K |
| The Mosaic Company(MOS) | 53,757 | 60,946 | +7,189 | $1.96M | $2.11M | 0.48% | +$152.6K |
| Stryker Corporation(SYK) | 4,901 | 5,281 | +380 | $1.94M | $1.95M | 0.45% | +$13.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,349 | 3,812 | -537 | $1.76M | $1.85M | 0.42% | +$85.5K |
| Labcorp Holdings Inc.(LH) | 5,956 | 5,744 | -212 | $1.56M | $1.65M | 0.38% | +$85.4K |
| CVS Health Corporation(CVS) | 22,753 | 21,439 | -1,314 | $1.57M | $1.62M | 0.37% | +$46.8K |
| Amgen Inc.(AMGN) | 5,905 | 5,690 | -215 | $1.65M | $1.61M | 0.37% | -$43.0K |
| Corteva, Inc.(CTVA) | 22,557 | 22,662 | +105 | $1.68M | $1.53M | 0.35% | -$148.5K |
| Baxter Intl Inc | 48,708 | 66,530 | +17,822 | $1.47M | $1.51M | 0.35% | +$40.0K |
| Bristol-Myers Squibb Company(BMY) | 32,606 | 32,853 | +247 | $1.51M | $1.48M | 0.34% | -$27.7K |
| UnitedHealth Group Incorporated(UNH) | 4,399 | 4,215 | -184 | $1.37M | $1.46M | 0.33% | +$83.1K |
| Gilead Sciences, Inc.(GILD) | 14,150 | 12,757 | -1,393 | $1.57M | $1.42M | 0.32% | -$152.8K |
| Verizon Communications Inc.(VZ) | 30,475 | 31,655 | +1,180 | $1.32M | $1.39M | 0.32% | +$72.6K |
| Boston Scientific Corporation(BSX) | 12,360 | 13,328 | +968 | $1.33M | $1.30M | 0.30% | -$26.4K |
| AT&T Inc.(T) | 44,554 | 44,526 | -28 | $1.29M | $1.26M | 0.29% | -$32.0K |
| Quest Diagnostics Incorporated(DGX) | 6,219 | 6,452 | +233 | $1.12M | $1.23M | 0.28% | +$112.5K |
| Dell Technologies Inc.CL C(DELL) | 10,025 | 8,647 | -1,378 | $1.23M | $1.23M | 0.28% | -$3.2K |
| Amazon.com, Inc.(AMZN) | 5,961 | 5,582 | -379 | $1.31M | $1.23M | 0.28% | -$82.1K |
| HCA Healthcare, Inc.(HCA) | 2,724 | 2,819 | +95 | $1.04M | $1.20M | 0.28% | +$157.9K |
| Colgate-Palmolive Company(CL) | 12,888 | 14,458 | +1,570 | $1.17M | $1.16M | 0.26% | -$15.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,489 | 2,864 | +375 | $1.11M | $1.12M | 0.26% | +$13.6K |
| CF Industries Holdings, Inc.(CF) | 11,627 | 12,283 | +656 | $1.07M | $1.10M | 0.25% | +$32.1K |
| JPMorgan Chase & Co.(JPM) | 3,604 | 3,476 | -128 | $1.04M | $1.10M | 0.25% | +$51.6K |
| Comcast Holdings ZONESCL A(CCZ) | 30,707 | 34,050 | +3,343 | $1.10M | $1.07M | 0.24% | -$26.1K |
| Ingredion Incorporated(INGR) | 7,382 | 8,585 | +1,203 | $1.00M | $1.05M | 0.24% | +$47.2K |
| HP Inc.(HPQ) | 33,311 | 38,194 | +4,883 | $814.8K | $1.04M | 0.24% | +$225.2K |
| PepsiCo, Inc.(PEP) | 7,566 | 6,928 | -638 | $999.0K | $973.0K | 0.22% | -$26.0K |
| Danaher Corporation(DHR) | 4,810 | 4,645 | -165 | $950.2K | $920.9K | 0.21% | -$29.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,024 | 8,949 | -75 | $823.1K | $881.5K | 0.20% | +$58.4K |
| McKesson Corporation(MCK) | 1,002 | 1,111 | +109 | $734.2K | $858.3K | 0.20% | +$124.0K |
| The Cigna Group(CI) | 2,576 | 2,869 | +293 | $851.6K | $827.0K | 0.19% | -$24.6K |
| Agco Corp | 7,492 | 7,506 | +14 | $772.9K | $803.7K | 0.18% | +$30.8K |
| Bank America Corp | 15,575 | 15,455 | -120 | $737.0K | $797.3K | 0.18% | +$60.3K |
| Citigroup Inc.(C) | 9,299 | 7,818 | -1,481 | $791.5K | $793.5K | 0.18% | +$2.0K |
| IQVIA Holdings Inc.(IQV) | 5,315 | 4,162 | -1,153 | $837.6K | $790.5K | 0.18% | -$47.1K |
| Ecolab Inc.(ECL) | 2,912 | 2,807 | -105 | $784.6K | $768.7K | 0.18% | -$15.9K |
| General Mills, Inc.(GIS) | 12,665 | 14,675 | +2,010 | $656.2K | $739.9K | 0.17% | +$83.7K |
| FMC Corporation(FMC) | 19,544 | 21,791 | +2,247 | $816.0K | $732.8K | 0.17% | -$83.1K |
| American Wtr Wks Co Inc New | 5,045 | 5,206 | +161 | $701.8K | $724.6K | 0.17% | +$22.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,191 | 1,275 | +84 | $625.3K | $716.9K | 0.16% | +$91.6K |
| Kellanova | 7,742 | 8,319 | +577 | $615.7K | $682.3K | 0.16% | +$66.6K |
| Vanguard World FdESG US STK ETF | 5,851 | 5,748 | -103 | $641.5K | $681.0K | 0.16% | +$39.5K |
| Del Monte Corporation(DMC) | 19,560 | 19,040 | -520 | $634.1K | $661.1K | 0.15% | +$26.9K |
| Ishares TrISHARES BIOTECH | 4,500 | 4,500 | 0 | $569.3K | $649.7K | 0.15% | +$80.4K |
| Wells Fargo & Company(WFC) | 7,288 | 7,509 | +221 | $583.9K | $629.4K | 0.14% | +$45.5K |
| Cencora Inc | 1,867 | 1,918 | +51 | $559.8K | $599.4K | 0.14% | +$39.6K |
| The Home Depot, Inc.(HD) | 1,450 | 1,454 | +4 | $531.6K | $589.1K | 0.13% | +$57.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,076 | 1,316 | +240 | $584.7K | $588.6K | 0.13% | +$3.8K |
| Mondelez International, Inc.CL A(MDLZ) | 8,538 | 9,413 | +875 | $575.8K | $588.0K | 0.13% | +$12.2K |
| Elevance Health, Inc.(ELV) | 1,349 | 1,804 | +455 | $524.7K | $582.9K | 0.13% | +$58.2K |
| Centene Corporation(CNC) | 7,107 | 15,909 | +8,802 | $385.8K | $567.6K | 0.13% | +$181.9K |
| T-Mobile US, Inc.(TMUS) | 2,371 | 2,358 | -13 | $564.9K | $564.5K | 0.13% | -$456 |
| Edwards Lifesciences Corp | 6,965 | 7,248 | +283 | $544.7K | $563.7K | 0.13% | +$18.9K |
| The Goldman Sachs Group, Inc.(GS) | 768 | 681 | -87 | $543.6K | $542.3K | 0.12% | -$1.2K |
| The J. M. Smucker Company(SJM) | 4,604 | 4,927 | +323 | $452.1K | $535.1K | 0.12% | +$83.0K |
| Hologic Inc | 9,012 | 7,909 | -1,103 | $587.2K | $533.8K | 0.12% | -$53.4K |
| Cardinal Health, Inc.(CAH) | 3,144 | 3,368 | +224 | $528.2K | $528.6K | 0.12% | +$449 |
| Conagra Brands, Inc.(CAG) | 22,629 | 28,397 | +5,768 | $463.2K | $519.9K | 0.12% | +$56.7K |
| Kenvue Inc.(KVUE) | 26,160 | 31,039 | +4,879 | $547.5K | $503.8K | 0.12% | -$43.8K |
| Walmart Inc.(WMT) | 4,413 | 4,543 | +130 | $431.5K | $468.2K | 0.11% | +$36.7K |
| Morgan Stanley(MS) | 3,073 | 2,941 | -132 | $432.9K | $467.5K | 0.11% | +$34.6K |
| Tenet Healthcare Corporation(THC) | 2,105 | 2,137 | +32 | $370.5K | $433.9K | 0.10% | +$63.4K |
| International Business Machines Corporation(IBM) | 1,249 | 1,450 | +201 | $368.2K | $409.1K | 0.09% | +$41.0K |
| Biogen Inc.(BIIB) | 3,039 | 2,867 | -172 | $381.7K | $401.6K | 0.09% | +$19.9K |
| AECOM(ACM) | 3,204 | 3,075 | -129 | $361.6K | $401.2K | 0.09% | +$39.6K |
| Best Buy Co., Inc.(BBY) | 4,749 | 5,133 | +384 | $318.8K | $388.2K | 0.09% | +$69.4K |
| ResMed Inc.(RMD) | 1,435 | 1,321 | -114 | $370.2K | $361.6K | 0.08% | -$8.6K |
| Lowe's Companies, Inc.(LOW) | 1,465 | 1,436 | -29 | $325.0K | $360.9K | 0.08% | +$35.8K |
| DuPont de Nemours, Inc.(DD) | 4,678 | 4,597 | -81 | $320.9K | $358.1K | 0.08% | +$37.2K |
| Teleflex Incorporated(TFX) | 2,544 | 2,827 | +283 | $301.1K | $345.9K | 0.08% | +$44.8K |
| Micron Technology, Inc.(MU) | 2,383 | 2,028 | -355 | $293.7K | $339.3K | 0.08% | +$45.6K |