IMPACTfolio, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $265.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 499.4K | $66.0M | $67.0M | 25.25% | -290 | 2026-06-30 |
| 2 | ESGD | ISHARES TR | 430.3K | $44.2M | $44.9M | 16.94% | +10.2K | 2026-06-30 |
| 3 | ESGU | ISHARES TR | 259.8K | $42.5M | $42.9M | 16.18% | -1,605 | 2026-06-30 |
| 4 | EUSB | ISHARES TR | 638.1K | $27.7M | $26.9M | 10.14% | +17.4K | 2026-06-30 |
| 5 | ESGE | ISHARES INC | 498.2K | $27.2M | $26.6M | 10.02% | +12.5K | 2026-06-30 |
| 6 | SUSC | ISHARES TR | 617.6K | $14.3M | $13.8M | 5.19% | +14.2K | 2026-06-30 |
| 7 | MUB | ISHARES TR | 69.3K | $7.5M | $7.1M | 2.69% | +1.9K | 2026-06-30 |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | 224.2K | $6.2M | $5.9M | 2.24% | +12.6K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 19.3K | $5.6M | $6.4M | 2.41% | -198 | 2026-06-30 |
| 10 | SUSB | ISHARES TR | 181.2K | $4.5M | $4.4M | 1.68% | +4.5K | 2026-06-30 |
| 11 | SMB | VANECK ETF TRUST | 174.5K | $3.0M | $3.0M | 1.12% | +1.6K | 2026-06-30 |
| 12 | NUSC | NUSHARES ETF TR | 46.1K | $2.4M | $2.3M | 0.87% | +483 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 2.5K | $1.8M | $1.0M | 0.39% | -34 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 1.9K | $1.3M | $1.4M | 0.51% | +142 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 3.4K | $1.3M | $1.7M | 0.64% | -- | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 3.3K | $1.2M | $1.2M | 0.47% | -70 | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $877K | $889K | 0.34% | -- | 2026-06-30 |
| 18 | FDX | FEDEX CORP | 2.3K | $720K | $709K | 0.27% | -- | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 1.3K | $708K | $842K | 0.32% | -- | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 5.0K | $586K | $549K | 0.21% | -- | 2026-06-30 |
| 21 | SYK | STRYKER CORPORATION | 1.8K | $552K | $494K | 0.19% | -- | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 401 | $480K | $455K | 0.17% | -- | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 1.8K | $443K | $463K | 0.17% | -- | 2026-06-30 |
| 24 | IVV | ISHARES TR | 579 | $433K | $439K | 0.17% | -- | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 1.6K | $387K | $403K | 0.15% | -- | 2026-06-30 |
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