IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (34)

ESGV VANGUARD WORLD FD 25.8%

Value $54.34M Shares 495,602 Est. Cost $89.37 Unrealized —

ESGU ISHARES TR 17.9%

Value $37.67M Shares 278,413 Est. Cost $107.59 Unrealized —

ESGD ISHARES TR 16.5%

Value $34.82M Shares 390,322 Est. Cost $74.76 Unrealized —

EUSB ISHARES TR 9.9%

Value $20.86M Shares 478,924 Est. Cost $46.76 Unrealized —

ESGE ISHARES INC 7.8%

Value $16.38M Shares 418,254 Est. Cost $35.38 Unrealized —

SUSC ISHARES TR 5.1%

Value $10.82M Shares 465,893 Est. Cost $25.38 Unrealized —

MUB ISHARES TR 3.4%

Value $7.111M Shares 68,065 Est. Cost $107.21 Unrealized —

SUSB ISHARES TR 2.8%

Value $5.866M Shares 233,048 Est. Cost $24.84 Unrealized —

AAPL APPLE INC 2.0%

Value $4.156M Shares 20,254 Est. Cost $157.07 Unrealized +28.2%

SMB VANECK ETF TRUST 1.3%

Value $2.704M Shares 156,672 Est. Cost $17.05 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $2.578M Shares 41,334 Est. Cost $58.96 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.701M Shares 3,421 Est. Cost $314.46 Unrealized +37.5%

NUSC NUSHARES ETF TR 0.7%

Value $1.559M Shares 38,264 Est. Cost $38.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.314M Shares 26,790 Est. Cost $49.03 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.061M Shares 1,869 Est. Cost $409.40 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.022M Shares 3,361 Est. Cost $249.54 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.004M Shares 1,360 Est. Cost $354.55 Unrealized +73.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $726K Shares 1,175 Est. Cost $447.79 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $694K Shares 1,754 Est. Cost $274.84 Unrealized +35.2%

AMAT APPLIED MATLS INC 0.3%

Value $562K Shares 3,072 Est. Cost $155.93 Unrealized +1.0%

FDX FEDEX CORP 0.2%

Value $523K Shares 2,300 Est. Cost $219.91 Unrealized -2.1%

ZTS ZOETIS INC 0.2%

Value $382K Shares 2,449 Est. Cost $183.41 Unrealized -14.2%

CSCO CISCO SYS INC 0.2%

Value $347K Shares 4,996 Est. Cost $47.96 Unrealized +25.9%

IVV ISHARES TR 0.2%

Value $343K Shares 552 Est. Cost $525.73 Unrealized —

CMF ISHARES TR 0.1%

Value $275K Shares 4,929 Est. Cost $57.05 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $259K Shares 1,180 Est. Cost $168.91 Unrealized +17.2%

SGOV ISHARES TR 0.1%

Value $251K Shares 2,491 Est. Cost $100.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value $244K Shares 1,316 Est. Cost $135.72 Unrealized +34.6%

MA MASTERCARD INCORPORATED 0.1%

Value $241K Shares 430 Est. Cost $461.72 Unrealized +19.4%

NVDA NVIDIA CORPORATION 0.1%

Value $235K Shares 1,487 Est. Cost $125.82 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value $231K Shares 349 Est. Cost $662.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $226K Shares 3,849 Est. Cost $60.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $211K Shares 483 Est. Cost $392.99 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 464 Est. Cost $438.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	495,602	$54.34M	25.8%	$89.37	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	278,413	$37.67M	17.9%	$107.59	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	390,322	$34.82M	16.5%	$74.76	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	478,924	$20.86M	9.9%	$46.76	—	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	418,254	$16.38M	7.8%	$35.38	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	465,893	$10.82M	5.1%	$25.38	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	68,065	$7.111M	3.4%	$107.21	—	NATIONAL MUN ETF	464288414
SUSB	ISHARES TR	233,048	$5.866M	2.8%	$24.84	—	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	20,254	$4.156M	2.0%	$157.07	+28.2%	COM	037833100
SMB	VANECK ETF TRUST	156,672	$2.704M	1.3%	$17.05	—	VANECK SHRT MUNI	92189F528
IAU	ISHARES GOLD TR	41,334	$2.578M	1.2%	$58.96	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	3,421	$1.701M	0.8%	$314.46	+37.5%	COM	594918104
NUSC	NUSHARES ETF TR	38,264	$1.559M	0.7%	$38.75	—	NUVEEN ESG SMLCP	67092P607
VTEB	VANGUARD MUN BD FDS	26,790	$1.314M	0.6%	$49.03	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	1,869	$1.061M	0.5%	$409.40	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,361	$1.022M	0.5%	$249.54	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,360	$1.004M	0.5%	$354.55	+73.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,175	$726K	0.3%	$447.79	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,754	$694K	0.3%	$274.84	+35.2%	COM	863667101
AMAT	APPLIED MATLS INC	3,072	$562K	0.3%	$155.93	+1.0%	COM	038222105
FDX	FEDEX CORP	2,300	$523K	0.2%	$219.91	-2.1%	COM	31428X106
ZTS	ZOETIS INC	2,449	$382K	0.2%	$183.41	-14.2%	CL A	98978V103
CSCO	CISCO SYS INC	4,996	$347K	0.2%	$47.96	+25.9%	COM	17275R102
IVV	ISHARES TR	552	$343K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
CMF	ISHARES TR	4,929	$275K	0.1%	$57.05	—	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	1,180	$259K	0.1%	$168.91	+17.2%	COM	023135106
SGOV	ISHARES TR	2,491	$251K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
ABBV	ABBVIE INC	1,316	$244K	0.1%	$135.72	+34.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	430	$241K	0.1%	$461.72	+19.4%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	1,487	$235K	0.1%	$125.82	0.0%	COM	67066G104
VGT	VANGUARD WORLD FD	349	$231K	0.1%	$662.67	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	3,849	$226K	0.1%	$60.27	—	SHORT TERM TREAS	92206C102
TT	TRANE TECHNOLOGIES PLC	483	$211K	0.1%	$392.99	0.0%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	464	$203K	0.1%	$438.40	—	GROWTH ETF	922908736