IMPACTfolio as of Dec. 31, 2025
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 25.9 | $62M | 511k | 120.96 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.1 | $43M | 289k | 148.98 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 15.9 | $38M | 399k | 95.09 | |
| Ishares Tr Esg Advanced Uni (EUSB) | 11.1 | $26M | 602k | 43.91 | |
| Ishares Esg Awr Msci Em (ESGE) | 8.3 | $20M | 448k | 44.17 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.6 | $13M | 573k | 23.38 | |
| Ishares Tr National Mun Etf (MUB) | 3.6 | $8.6M | 81k | 107.11 | |
| Apple (AAPL) | 2.2 | $5.3M | 20k | 271.86 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.8 | $4.2M | 166k | 25.24 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.9M | 164k | 17.41 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $2.0M | 45k | 44.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 3.4k | 483.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 3.4k | 335.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.8k | 627.00 | |
| Meta Platforms Cl A (META) | 0.3 | $830k | 1.3k | 660.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $801k | 1.2k | 682.01 | |
| Applied Materials (AMAT) | 0.3 | $717k | 2.8k | 256.99 | |
| FedEx Corporation (FDX) | 0.3 | $664k | 2.3k | 288.86 | |
| Stryker Corporation (SYK) | 0.3 | $617k | 1.8k | 351.47 | |
| Abbvie (ABBV) | 0.2 | $481k | 2.1k | 228.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $431k | 401.00 | 1073.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $405k | 591.00 | 684.94 | |
| Cisco Systems (CSCO) | 0.2 | $385k | 5.0k | 77.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 1.1k | 322.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $302k | 401.00 | 753.17 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $288k | 5.0k | 57.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | 1.3k | 219.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $284k | 1.4k | 206.95 | |
| Amazon (AMZN) | 0.1 | $283k | 1.2k | 230.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $256k | 2.6k | 100.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 430.00 | 570.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $235k | 4.0k | 58.73 | |
| Home Depot (HD) | 0.1 | $234k | 680.00 | 344.10 | |
| Amgen (AMGN) | 0.1 | $229k | 700.00 | 327.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $226k | 464.00 | 487.86 | |
| Prologis (PLD) | 0.1 | $208k | 1.6k | 127.66 |
