IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (36)

ESGV VANGUARD WORLD FD 25.9%

Value $61.77M Shares 510,685 Est. Cost $90.28 Unrealized —

ESGU ISHARES TR 18.1%

Value $43.09M Shares 289,205 Est. Cost $109.31 Unrealized —

ESGD ISHARES TR 15.9%

Value $37.98M Shares 399,378 Est. Cost $75.53 Unrealized —

EUSB ISHARES TR 11.1%

Value $26.44M Shares 602,200 Est. Cost $46.18 Unrealized —

ESGE ISHARES INC 8.3%

Value $19.81M Shares 448,444 Est. Cost $36.48 Unrealized —

SUSC ISHARES TR 5.6%

Value $13.39M Shares 572,800 Est. Cost $25.02 Unrealized —

MUB ISHARES TR 3.6%

Value $8.618M Shares 80,456 Est. Cost $107.14 Unrealized —

AAPL APPLE INC 2.2%

Value $5.311M Shares 19,537 Est. Cost $157.07 Unrealized +70.8%

SUSB ISHARES TR 1.8%

Value $4.198M Shares 166,336 Est. Cost $24.89 Unrealized —

SMB VANECK ETF TRUST 1.2%

Value $2.852M Shares 163,790 Est. Cost $17.07 Unrealized —

NUSC NUSHARES ETF TR 0.8%

Value $2.014M Shares 45,099 Est. Cost $39.59 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.655M Shares 3,422 Est. Cost $314.46 Unrealized +59.2%

VTI VANGUARD INDEX FDS 0.5%

Value $1.127M Shares 3,361 Est. Cost $249.54 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.114M Shares 1,776 Est. Cost $409.40 Unrealized —

META META PLATFORMS INC 0.3%

Value $830K Shares 1,258 Est. Cost $354.55 Unrealized +88.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $801K Shares 1,175 Est. Cost $447.79 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $717K Shares 2,790 Est. Cost $155.93 Unrealized +53.6%

FDX FEDEX CORP 0.3%

Value $664K Shares 2,300 Est. Cost $219.91 Unrealized +18.9%

SYK STRYKER CORPORATION 0.3%

Value $616K Shares 1,754 Est. Cost $274.84 Unrealized +32.2%

ABBV ABBVIE INC 0.2%

Value $481K Shares 2,106 Est. Cost $160.57 Unrealized +41.7%

LLY ELI LILLY & CO 0.2%

Value $430K Shares 401 Est. Cost $742.24 Unrealized +28.7%

IVV ISHARES TR 0.2%

Value $405K Shares 591 Est. Cost $535.20 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $385K Shares 4,996 Est. Cost $47.96 Unrealized +53.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value $351K Shares 1,089 Est. Cost $295.93 Unrealized +4.6%

VGT VANGUARD WORLD FD 0.1%

Value $302K Shares 401 Est. Cost $673.48 Unrealized —

CMF ISHARES TR 0.1%

Value $288K Shares 5,012 Est. Cost $57.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $284K Shares 1,293 Est. Cost $215.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $284K Shares 1,371 Est. Cost $169.51 Unrealized +16.2%

AMZN AMAZON COM INC 0.1%

Value $283K Shares 1,225 Est. Cost $171.02 Unrealized +33.8%

SGOV ISHARES TR 0.1%

Value $256K Shares 2,551 Est. Cost $100.69 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $245K Shares 430 Est. Cost $461.72 Unrealized +21.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $235K Shares 4,004 Est. Cost $60.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value $234K Shares 680 Est. Cost $389.16 Unrealized -6.3%

AMGN AMGEN INC 0.1%

Value $229K Shares 700 Est. Cost $315.95 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $226K Shares 464 Est. Cost $438.40 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $208K Shares 1,626 Est. Cost $123.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	510,685	$61.77M	25.9%	$90.28	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	289,205	$43.09M	18.1%	$109.31	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	399,378	$37.98M	15.9%	$75.53	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	602,200	$26.44M	11.1%	$46.18	—	ESG ADVANCED UNI	46436E619
ESGE	ISHARES INC	448,444	$19.81M	8.3%	$36.48	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	572,800	$13.39M	5.6%	$25.02	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	80,456	$8.618M	3.6%	$107.14	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	19,537	$5.311M	2.2%	$157.07	+70.8%	COM	037833100
SUSB	ISHARES TR	166,336	$4.198M	1.8%	$24.89	—	ESG AWRE 1 5 YR	46435G243
SMB	VANECK ETF TRUST	163,790	$2.852M	1.2%	$17.07	—	VANECK SHRT MUNI	92189F528
NUSC	NUSHARES ETF TR	45,099	$2.014M	0.8%	$39.59	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,422	$1.655M	0.7%	$314.46	+59.2%	COM	594918104
VTI	VANGUARD INDEX FDS	3,361	$1.127M	0.5%	$249.54	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,776	$1.114M	0.5%	$409.40	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,258	$830K	0.3%	$354.55	+88.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,175	$801K	0.3%	$447.79	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	2,790	$717K	0.3%	$155.93	+53.6%	COM	038222105
FDX	FEDEX CORP	2,300	$664K	0.3%	$219.91	+18.9%	COM	31428X106
SYK	STRYKER CORPORATION	1,754	$616K	0.3%	$274.84	+32.2%	COM	863667101
ABBV	ABBVIE INC	2,106	$481K	0.2%	$160.57	+41.7%	COM	00287Y109
LLY	ELI LILLY & CO	401	$430K	0.2%	$742.24	+28.7%	COM	532457108
IVV	ISHARES TR	591	$405K	0.2%	$535.20	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,996	$385K	0.2%	$47.96	+53.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	1,089	$351K	0.1%	$295.93	+4.6%	COM	46625H100
VGT	VANGUARD WORLD FD	401	$302K	0.1%	$673.48	—	INF TECH ETF	92204A702
CMF	ISHARES TR	5,012	$288K	0.1%	$57.05	—	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$284K	0.1%	$215.82	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,371	$284K	0.1%	$169.51	+16.2%	COM	478160104
AMZN	AMAZON COM INC	1,225	$283K	0.1%	$171.02	+33.8%	COM	023135106
SGOV	ISHARES TR	2,551	$256K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	430	$245K	0.1%	$461.72	+21.1%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	4,004	$235K	0.1%	$60.20	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	680	$234K	0.1%	$389.16	-6.3%	COM	437076102
AMGN	AMGEN INC	700	$229K	0.1%	$315.95	0.0%	COM	031162100
VUG	VANGUARD INDEX FDS	464	$226K	0.1%	$438.40	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	1,626	$208K	0.1%	$123.86	0.0%	COM	74340W103