IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value ($000): $231,845 (100.0% shares, 0.0% debt)

Holdings (40)

ESGV VANGUARD WORLD FD 25.6%

Value ($000) $59,344 Shares 501,046 Est. Cost $89.69 Unrealized —

ESGU ISHARES TR 18.3%

Value ($000) $42,450 Shares 291,549 Est. Cost $108.27 Unrealized —

ESGD ISHARES TR 15.4%

Value ($000) $35,721 Shares 384,182 Est. Cost $62.16 Unrealized —

EUSB ISHARES TR 9.9%

Value ($000) $22,955 Shares 522,656 Est. Cost $46.52 Unrealized —

ESGE ISHARES INC 9.1%

Value ($000) $21,035 Shares 484,463 Est. Cost $33.96 Unrealized —

SUSC ISHARES TR 5.1%

Value ($000) $11,877 Shares 504,115 Est. Cost $25.25 Unrealized —

MUB ISHARES TR 3.5%

Value ($000) $8,038 Shares 75,481 Est. Cost $107.14 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $5,040 Shares 19,795 Est. Cost $157.07 Unrealized +43.6%

SUSB ISHARES TR 1.6%

Value ($000) $3,698 Shares 146,112 Est. Cost $24.84 Unrealized —

SMB VANECK ETF TRUST 1.2%

Value ($000) $2,785 Shares 159,853 Est. Cost $16.34 Unrealized —

SNPE DBX ETF TR 0.9%

Value ($000) $1,982 Shares 33,020 Est. Cost $60.03 Unrealized —

NULG NUSHARES ETF TR 0.8%

Value ($000) $1,909 Shares 19,199 Est. Cost $99.45 Unrealized —

NUSC NUSHARES ETF TR 0.8%

Value ($000) $1,895 Shares 42,971 Est. Cost $37.16 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,772 Shares 3,422 Est. Cost $314.46 Unrealized +61.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,145 Shares 1,870 Est. Cost $409.40 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,103 Shares 3,361 Est. Cost $213.23 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $924 Shares 1,258 Est. Cost $354.55 Unrealized +109.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $783 Shares 1,175 Est. Cost $447.79 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $648 Shares 1,754 Est. Cost $274.84 Unrealized +39.9%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $600 Shares 2,929 Est. Cost $155.93 Unrealized +15.9%

FDX FEDEX CORP 0.2%

Value ($000) $542 Shares 2,300 Est. Cost $219.91 Unrealized +3.8%

ABBV ABBVIE INC 0.2%

Value ($000) $488 Shares 2,106 Est. Cost $160.57 Unrealized +25.8%

IVV ISHARES TR 0.2%

Value ($000) $396 Shares 591 Est. Cost $535.20 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $344 Shares 2,351 Est. Cost $183.41 Unrealized -17.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $344 Shares 1,089 Est. Cost $295.93 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $342 Shares 4,996 Est. Cost $47.96 Unrealized +40.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $328 Shares 6,552 Est. Cost $49.03 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $306 Shares 401 Est. Cost $742.24 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $299 Shares 401 Est. Cost $673.48 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $284 Shares 4,972 Est. Cost $57.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $279 Shares 1,293 Est. Cost $215.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $276 Shares 680 Est. Cost $389.16 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $269 Shares 1,225 Est. Cost $171.02 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $254 Shares 1,371 Est. Cost $169.51 Unrealized 0.0%

SGOV ISHARES TR 0.1%

Value ($000) $254 Shares 2,518 Est. Cost $100.69 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $244 Shares 430 Est. Cost $461.72 Unrealized +24.2%

INTC INTEL CORP 0.1%

Value ($000) $243 Shares 7,238 Est. Cost $24.23 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $225 Shares 3,820 Est. Cost $60.27 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 464 Est. Cost $438.40 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $204 Shares 1,520 Est. Cost $105.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	501,046	$59,344	25.6%	$89.69	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	291,549	$42,450	18.3%	$108.27	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	384,182	$35,721	15.4%	$62.16	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	522,656	$22,955	9.9%	$46.52	—	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	484,463	$21,035	9.1%	$33.96	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	504,115	$11,877	5.1%	$25.25	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	75,481	$8,038	3.5%	$107.14	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	19,795	$5,040	2.2%	$157.07	+43.6%	COM	037833100
SUSB	ISHARES TR	146,112	$3,698	1.6%	$24.84	—	ESG AWRE 1 5 YR	46435G243
SMB	VANECK ETF TRUST	159,853	$2,785	1.2%	$16.34	—	VANECK SHRT MUNI	92189F528
SNPE	DBX ETF TR	33,020	$1,982	0.9%	$60.03	—	XTRACKRS S&P 500	233051143
NULG	NUSHARES ETF TR	19,199	$1,909	0.8%	$99.45	—	NUVEEN ESG LRGCP	67092P201
NUSC	NUSHARES ETF TR	42,971	$1,895	0.8%	$37.16	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,422	$1,772	0.8%	$314.46	+61.8%	COM	594918104
VOO	VANGUARD INDEX FDS	1,870	$1,145	0.5%	$409.40	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,361	$1,103	0.5%	$213.23	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,258	$924	0.4%	$354.55	+109.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,175	$783	0.3%	$447.79	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,754	$648	0.3%	$274.84	+39.9%	COM	863667101
AMAT	APPLIED MATLS INC	2,929	$600	0.3%	$155.93	+15.9%	COM	038222105
FDX	FEDEX CORP	2,300	$542	0.2%	$219.91	+3.8%	COM	31428X106
ABBV	ABBVIE INC	2,106	$488	0.2%	$160.57	+25.8%	COM	00287Y109
IVV	ISHARES TR	591	$396	0.2%	$535.20	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	2,351	$344	0.1%	$183.41	-17.9%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	1,089	$344	0.1%	$295.93	0.0%	COM	46625H100
CSCO	CISCO SYS INC	4,996	$342	0.1%	$47.96	+40.5%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	6,552	$328	0.1%	$49.03	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	401	$306	0.1%	$742.24	0.0%	COM	532457108
VGT	VANGUARD WORLD FD	401	$299	0.1%	$673.48	—	INF TECH ETF	92204A702
CMF	ISHARES TR	4,972	$284	0.1%	$57.05	—	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$279	0.1%	$215.82	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	680	$276	0.1%	$389.16	0.0%	COM	437076102
AMZN	AMAZON COM INC	1,225	$269	0.1%	$171.02	+32.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,371	$254	0.1%	$169.51	0.0%	COM	478160104
SGOV	ISHARES TR	2,518	$254	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	430	$244	0.1%	$461.72	+24.2%	CL A	57636Q104
INTC	INTEL CORP	7,238	$243	0.1%	$24.23	0.0%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	3,820	$225	0.1%	$60.27	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	464	$223	0.1%	$438.40	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	1,520	$204	0.1%	$105.52	0.0%	COM NEW	512807306