IMPACTfolio, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUSB	ISHARES TR	602,200 (+15.2%)	$26,443 (+15.2%)	11.1%	$46.18	—	ESG ADVANCED UNI	46436E619
ESGV	VANGUARD WORLD FD	510,685 (+1.9%)	$61,772 (+4.1%)	25.9%	$90.28	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	399,378 (+4.0%)	$37,977 (+6.3%)	15.9%	$63.41	—	ESG AW MSCI EAFE	46435G516
SUSC	ISHARES TR	572,800 (+13.6%)	$13,395 (+12.8%)	5.6%	$25.02	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	80,456 (+6.6%)	$8,618 (+7.2%)	3.6%	$107.14	—	NATIONAL MUN ETF	464288414
SUSB	ISHARES TR	166,336 (+13.8%)	$4,198 (+13.5%)	1.8%	$24.89	—	ESG AWRE 1 5 YR	46435G243
NUSC	NUSHARES ETF TR	45,099 (+5.0%)	$2,014 (+6.3%)	0.8%	$37.52	—	NUVEEN ESG SMLCP	67092P607
SMB	VANECK ETF TRUST	163,790 (+2.5%)	$2,852 (+2.4%)	1.2%	$16.36	—	VANECK SHRT MUNI	92189F528
VGSH	VANGUARD SCOTTSDALE FDS	4,004 (+4.8%)	$235 (+4.6%)	0.1%	$60.20	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	2,551 (+1.3%)	$256 (+1.0%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718

Exited Positions (6)

SNPE DBX ETF TR 0.8%

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 —

ZTS ZOETIS INC 0.1%

Value ($000) $344 Shares 2,351 Est. Cost $183.41 Unrealized -29.0%

VTEB VANGUARD MUN BD FDS 0.1%

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

INTC INTEL CORP 0.1%

Value ($000) $243 Shares 7,238 Est. Cost $24.23 Unrealized +55.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $204 Shares 1,520 Est. Cost $105.52 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	DBX ETF TR	33,020	$1,982	0.8%	$60.03	—	—	233051143
NULG	NUSHARES ETF TR	19,199	$1,909	0.8%	$99.45	—	—	67092P201
ZTS	ZOETIS INC	2,351	$344	0.1%	$183.41	-29.0%	—	98978V103
VTEB	VANGUARD MUN BD FDS	6,552	$328	0.1%	$49.03	—	—	922907746
INTC	INTEL CORP	7,238	$243	0.1%	$24.23	+55.9%	—	458140100
LRCX	LAM RESEARCH CORP	1,520	$204	0.1%	$105.52	+47.2%	—	512807306

Decreased Positions (4)

ESGE ISHARES INC 8.3%

Value ($000) $19,808 (-5.8%) Shares 448,444 (-7.4%) Est. Cost $33.96 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $5,311 (+5.4%) Shares 19,537 (-1.3%) Est. Cost $157.07 Unrealized +70.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $717 (+19.6%) Shares 2,790 (-4.7%) Est. Cost $155.93 Unrealized +53.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,114 (-2.7%) Shares 1,776 (-5.0%) Est. Cost $409.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGE	ISHARES INC	448,444 (-7.4%)	$19,808 (-5.8%)	8.3%	$33.96	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	19,537 (-1.3%)	$5,311 (+5.4%)	2.2%	$157.07	+70.8%	COM	037833100
AMAT	APPLIED MATLS INC	2,790 (-4.7%)	$717 (+19.6%)	0.3%	$155.93	+53.6%	COM	038222105
VOO	VANGUARD INDEX FDS	1,776 (-5.0%)	$1,114 (-2.7%)	0.5%	$409.40	—	S&P 500 ETF SHS	922908363

Unchanged Positions (20)

ESGU ISHARES TR 18.1%

Value ($000) $43,086 Shares 289,205 Est. Cost $108.27 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $430 Shares 401 Est. Cost $742.24 Unrealized +28.7%

FDX FEDEX CORP 0.3%

Value ($000) $664 Shares 2,300 Est. Cost $219.91 Unrealized +18.9%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,655 Shares 3,422 Est. Cost $314.46 Unrealized +59.2%

META META PLATFORMS INC 0.3%

Value ($000) $830 Shares 1,258 Est. Cost $354.55 Unrealized +88.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $385 Shares 4,996 Est. Cost $47.96 Unrealized +53.9%

HD HOME DEPOT INC 0.1%

Value ($000) $234 Shares 680 Est. Cost $389.16 Unrealized -6.3%

SYK STRYKER CORPORATION 0.3%

Value ($000) $616 Shares 1,754 Est. Cost $274.84 Unrealized +32.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $284 Shares 1,371 Est. Cost $169.51 Unrealized +16.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,127 Shares 3,361 Est. Cost $213.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $801 Shares 1,175 Est. Cost $447.79 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $283 Shares 1,225 Est. Cost $171.02 Unrealized +33.8%

IVV ISHARES TR 0.2%

Value ($000) $405 Shares 591 Est. Cost $535.20 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $351 Shares 1,089 Est. Cost $295.93 Unrealized +4.6%

ABBV ABBVIE INC 0.2%

Value ($000) $481 Shares 2,106 Est. Cost $160.57 Unrealized +41.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $284 Shares 1,293 Est. Cost $215.82 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $288 Shares 5,012 Est. Cost $57.05 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 464 Est. Cost $438.40 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $302 Shares 401 Est. Cost $673.48 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $245 Shares 430 Est. Cost $461.72 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	289,205	$43,086	18.1%	$108.27	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	401	$430	0.2%	$742.24	+28.7%	COM	532457108
FDX	FEDEX CORP	2,300	$664	0.3%	$219.91	+18.9%	COM	31428X106
MSFT	MICROSOFT CORP	3,422	$1,655	0.7%	$314.46	+59.2%	COM	594918104
META	META PLATFORMS INC	1,258	$830	0.3%	$354.55	+88.2%	CL A	30303M102
CSCO	CISCO SYS INC	4,996	$385	0.2%	$47.96	+53.9%	COM	17275R102
HD	HOME DEPOT INC	680	$234	0.1%	$389.16	-6.3%	COM	437076102
SYK	STRYKER CORPORATION	1,754	$616	0.3%	$274.84	+32.2%	COM	863667101
JNJ	JOHNSON & JOHNSON	1,371	$284	0.1%	$169.51	+16.2%	COM	478160104
VTI	VANGUARD INDEX FDS	3,361	$1,127	0.5%	$213.23	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,175	$801	0.3%	$447.79	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,225	$283	0.1%	$171.02	+33.8%	COM	023135106
IVV	ISHARES TR	591	$405	0.2%	$535.20	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	1,089	$351	0.1%	$295.93	+4.6%	COM	46625H100
ABBV	ABBVIE INC	2,106	$481	0.2%	$160.57	+41.7%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$284	0.1%	$215.82	—	DIV APP ETF	921908844
CMF	ISHARES TR	5,012	$288	0.1%	$57.05	—	CALIF MUN BD ETF	464288356
VUG	VANGUARD INDEX FDS	464	$226	0.1%	$438.40	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	401	$302	0.1%	$673.48	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	430	$245	0.1%	$461.72	+21.1%	CL A	57636Q104