IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 10, 2022

Total Value ($000): $114,174 (100.0% shares, 0.0% debt)

Holdings (47)

EUSB ISHARES TR 13.1%

Value ($000) $14,915 Shares 301,675 Est. Cost $49.44 Unrealized —

ESGD ISHARES TR 12.0%

Value ($000) $13,664 Shares 171,964 Est. Cost $79.46 Unrealized —

ESGU ISHARES TR 11.3%

Value ($000) $12,896 Shares 119,522 Est. Cost $107.90 Unrealized —

ESGV VANGUARD WORLD FD 11.3%

Value ($000) $12,879 Shares 146,532 Est. Cost $87.89 Unrealized —

— ETF SER SOLUTIONS 10.1%

Value ($000) $11,555 Shares 329,666 Est. Cost $35.05 Unrealized —

NUSC NUSHARES ETF TR 6.9%

Value ($000) $7,923 Shares 188,592 Est. Cost $42.01 Unrealized —

SUSC ISHARES TR 6.5%

Value ($000) $7,372 Shares 270,119 Est. Cost $27.29 Unrealized —

ESGE ISHARES INC 4.0%

Value ($000) $4,517 Shares 113,635 Est. Cost $39.75 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $3,564 Shares 20,069 Est. Cost $154.71 Unrealized 0.0%

ESML ISHARES TR 2.8%

Value ($000) $3,185 Shares 78,992 Est. Cost $40.32 Unrealized —

DMXF ISHARES TR 2.7%

Value ($000) $3,103 Shares 45,128 Est. Cost $68.76 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,301 Shares 6,843 Est. Cost $313.41 Unrealized 0.0%

SUSB ISHARES TR 1.9%

Value ($000) $2,146 Shares 83,674 Est. Cost $25.65 Unrealized —

USXF ISHARES TR 1.1%

Value ($000) $1,291 Shares 32,739 Est. Cost $39.43 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,009 Shares 2,312 Est. Cost $436.42 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $650 Shares 615 Est. Cost $335.39 Unrealized 0.0%

NUDM NUSHARES ETF TR 0.6%

Value ($000) $650 Shares 20,976 Est. Cost $30.99 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $627 Shares 2,423 Est. Cost $219.91 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $565 Shares 9,289 Est. Cost $60.82 Unrealized —

— HESKA CORP 0.5%

Value ($000) $533 Shares 2,923 Est. Cost $182.35 Unrealized —

CMF ISHARES TR 0.5%

Value ($000) $516 Shares 8,279 Est. Cost $62.33 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value ($000) $380 Shares 3,501 Est. Cost $102.47 Unrealized 0.0%

— BLACKROCK INC 0.3%

Value ($000) $378 Shares 413 Est. Cost $915.25 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $374 Shares 1,270 Est. Cost $27.46 Unrealized 0.0%

— IHS MARKIT LTD 0.3%

Value ($000) $373 Shares 2,807 Est. Cost $132.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $367 Shares 1,972 Est. Cost $174.32 Unrealized 0.0%

IDXX IDEXX LABS INC 0.3%

Value ($000) $361 Shares 548 Est. Cost $627.75 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $348 Shares 1,736 Est. Cost $174.29 Unrealized 0.0%

MUB ISHARES TR 0.3%

Value ($000) $345 Shares 2,964 Est. Cost $116.40 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $345 Shares 9,181 Est. Cost $33.29 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $341 Shares 1,687 Est. Cost $178.56 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $340 Shares 2,128 Est. Cost $151.43 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.3%

Value ($000) $338 Shares 3,035 Est. Cost $111.35 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $332 Shares 1,376 Est. Cost $241.28 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $324 Shares 690 Est. Cost $425.92 Unrealized 0.0%

— DCP MIDSTREAM LP 0.3%

Value ($000) $322 Shares 11,700 Est. Cost $27.52 Unrealized —

XYL XYLEM INC 0.3%

Value ($000) $309 Shares 2,574 Est. Cost $118.06 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $304 Shares 1,120 Est. Cost $239.53 Unrealized 0.0%

INTU INTUIT 0.3%

Value ($000) $302 Shares 469 Est. Cost $601.47 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.3%

Value ($000) $298 Shares 13,667 Est. Cost $18.71 Unrealized 0.0%

WAT WATERS CORP 0.3%

Value ($000) $295 Shares 791 Est. Cost $349.78 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $283 Shares 595 Est. Cost $475.63 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $282 Shares 12,933 Est. Cost $19.19 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $273 Shares 3,129 Est. Cost $88.90 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $247 Shares 735 Est. Cost $329.69 Unrealized 0.0%

NUEM NUSHARES ETF TR 0.2%

Value ($000) $243 Shares 7,530 Est. Cost $32.27 Unrealized —

SPYG SPDR SER TR 0.2%

Value ($000) $209 Shares 2,880 Est. Cost $72.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUSB	ISHARES TR	301,675	$14,915	13.1%	$49.44	—	ESG ADV TTL USD	46436E619
ESGD	ISHARES TR	171,964	$13,664	12.0%	$79.46	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	119,522	$12,896	11.3%	$107.90	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	146,532	$12,879	11.3%	$87.89	—	ESG US STK ETF	921910733
—	ETF SER SOLUTIONS	329,666	$11,555	10.1%	$35.05	—	CHANG FIN US LRG	26922A560
NUSC	NUSHARES ETF TR	188,592	$7,923	6.9%	$42.01	—	NUVEEN ESG SMLCP	67092P607
SUSC	ISHARES TR	270,119	$7,372	6.5%	$27.29	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	113,635	$4,517	4.0%	$39.75	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	20,069	$3,564	3.1%	$154.71	0.0%	COM	037833100
ESML	ISHARES TR	78,992	$3,185	2.8%	$40.32	—	ESG AWARE MSCI	46435U663
DMXF	ISHARES TR	45,128	$3,103	2.7%	$68.76	—	ESG EAFE ETF	46436E759
MSFT	MICROSOFT CORP	6,843	$2,301	2.0%	$313.41	0.0%	COM	594918104
SUSB	ISHARES TR	83,674	$2,146	1.9%	$25.65	—	ESG AWRE 1 5 YR	46435G243
USXF	ISHARES TR	32,739	$1,291	1.1%	$39.43	—	ESG MSCI USA ETF	46436E767
VOO	VANGUARD INDEX FDS	2,312	$1,009	0.9%	$436.42	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	615	$650	0.6%	$335.39	0.0%	COM	88160R101
NUDM	NUSHARES ETF TR	20,976	$650	0.6%	$30.99	—	NUVEEN ESG INTL	67092P805
FDX	FEDEX CORP	2,423	$627	0.5%	$219.91	0.0%	COM	31428X106
VGSH	VANGUARD SCOTTSDALE FDS	9,289	$565	0.5%	$60.82	—	SHORT TERM TREAS	92206C102
—	HESKA CORP	2,923	$533	0.5%	$182.35	—	COM RESTRC NEW	42805E306
CMF	ISHARES TR	8,279	$516	0.5%	$62.33	—	CALIF MUN BD ETF	464288356
CBRE	CBRE GROUP INC	3,501	$380	0.3%	$102.47	0.0%	CL A	12504L109
—	BLACKROCK INC	413	$378	0.3%	$915.25	—	COM	09247X101
NVDA	NVIDIA CORPORATION	1,270	$374	0.3%	$27.46	0.0%	COM	67066G104
—	IHS MARKIT LTD	2,807	$373	0.3%	$132.88	—	SHS	G47567105
CDNS	CADENCE DESIGN SYSTEM INC	1,972	$367	0.3%	$174.32	0.0%	COM	127387108
IDXX	IDEXX LABS INC	548	$361	0.3%	$627.75	0.0%	COM	45168D104
PNC	PNC FINL SVCS GROUP INC	1,736	$348	0.3%	$174.29	0.0%	COM	693475105
MUB	ISHARES TR	2,964	$345	0.3%	$116.40	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	9,181	$345	0.3%	$33.29	0.0%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	1,687	$341	0.3%	$178.56	0.0%	SHS	G8994E103
A	AGILENT TECHNOLOGIES INC	2,128	$340	0.3%	$151.43	0.0%	COM	00846U101
RHI	ROBERT HALF INTL INC	3,035	$338	0.3%	$111.35	0.0%	COM	770323103
VTI	VANGUARD INDEX FDS	1,376	$332	0.3%	$241.28	—	TOTAL STK MKT	922908769
WST	WEST PHARMACEUTICAL SVSC INC	690	$324	0.3%	$425.92	0.0%	COM	955306105
—	DCP MIDSTREAM LP	11,700	$322	0.3%	$27.52	—	COM UT LTD PTN	23311P100
XYL	XYLEM INC	2,574	$309	0.3%	$118.06	0.0%	COM	98419M100
MSI	MOTOROLA SOLUTIONS INC	1,120	$304	0.3%	$239.53	0.0%	COM NEW	620076307
INTU	INTUIT	469	$302	0.3%	$601.47	0.0%	COM	461202103
NWL	NEWELL BRANDS INC	13,667	$298	0.3%	$18.71	0.0%	COM	651229106
WAT	WATERS CORP	791	$295	0.3%	$349.78	0.0%	COM	941848103
SPY	SPDR S&P 500 ETF TR	595	$283	0.2%	$475.63	—	TR UNIT	78462F103
RF	REGIONS FINANCIAL CORP NEW	12,933	$282	0.2%	$19.19	0.0%	COM	7591EP100
ORCL	ORACLE CORP	3,129	$273	0.2%	$88.90	0.0%	COM	68389X105
META	FACEBOOK INC	735	$247	0.2%	$329.69	0.0%	CL A	30303M102
NUEM	NUSHARES ETF TR	7,530	$243	0.2%	$32.27	—	NUVEEN ESG EMRGN	67092P888
SPYG	SPDR SER TR	2,880	$209	0.2%	$72.57	—	PRTFLO S&P500 GW	78464A409