0001896447-26-000003.txt : 20260430 0001896447-26-000003.hdr.sgml : 20260430 20260430163042 ACCESSION NUMBER: 0001896447-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPACTfolio, LLC CENTRAL INDEX KEY: 0001896447 ORGANIZATION NAME: EIN: 823448598 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21437 FILM NUMBER: 26926131 BUSINESS ADDRESS: STREET 1: 44 COOK STREET STREET 2: STE 100 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: (844) 218-3800 MAIL ADDRESS: STREET 1: 44 COOK STREET STREET 2: STE 100 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001896447 XXXXXXXX 03-31-2026 03-31-2026 IMPACTfolio, LLC

44 COOK STREET STE 100 DENVER CO 80206

13F HOLDINGS REPORT 028-21437 N Jeffrey S Arnold 8442183800 Jeffrey S Arnold Denver CO 04-30-2026 0 35 235304529 false INFORMATION TABLE 2 13f_03312026.xml ABBVIE INC COM 00287Y109 382986 1761 SH SOLE 0 0 1761 AMAZON COM INC COM 023135106 338439 1625 SH SOLE 0 0 1625 AMGEN INC COM 031162100 246295 700 SH SOLE 0 0 700 APPLE INC COM 037833100 4950391 19506 SH SOLE 0 0 19506 APPLIED MATLS INC COM 038222105 851741 2492 SH SOLE 0 0 2492 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 5745320 211614 SH SOLE 0 0 211614 CISCO SYS INC COM 17275R102 387640 4996 SH SOLE 0 0 4996 ELI LILLY & CO COM 532457108 368420 401 SH SOLE 0 0 401 FEDEX CORP COM 31428X106 819214 2300 SH SOLE 0 0 2300 HOME DEPOT INC COM 437076102 223645 680 SH SOLE 0 0 680 ISHARES TR ESG AWRE 1 5 YR 46435G243 4428886 176696 SH SOLE 0 0 176696 ISHARES TR ESG AWR MSCI USA 46435G425 36974623 261453 SH SOLE 0 0 261453 ISHARES TR ESG AW MSCI EAFE 46435G516 40171955 420121 SH SOLE 0 0 420121 ISHARES INC ESG AWR MSCI EM 46434G863 22081529 485629 SH SOLE 0 0 485629 ISHARES TR CALIF MUN BD ETF 464288356 322112 5665 SH SOLE 0 0 5665 ISHARES TR CORE S&P500 ETF 464287200 378209 579 SH SOLE 0 0 579 ISHARES TR ESG ADVANCED UNI 46436E619 27000450 620700 SH SOLE 0 0 620700 ISHARES TR ESG AWRE USD ETF 46435G193 13961219 603397 SH SOLE 0 0 603397 ISHARES TR NATIONAL MUN ETF 464288414 7154726 67402 SH SOLE 0 0 67402 JOHNSON & JOHNSON COM 478160104 335127 1371 SH SOLE 0 0 1371 JPMORGAN CHASE & CO COM 46625H100 320397 1089 SH SOLE 0 0 1089 MASTERCARD INCORPORATED CL A 57636Q104 214644 430 SH SOLE 0 0 430 META PLATFORMS INC CL A 30303M102 719778 1258 SH SOLE 0 0 1258 MICROSOFT CORP COM 594918104 1260635 3406 SH SOLE 0 0 3406 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2055869 45625 SH SOLE 0 0 45625 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 764299 1175 SH SOLE 0 0 1175 STRYKER CORPORATION COM 863667101 576347 1754 SH SOLE 0 0 1754 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2991590 172924 SH SOLE 0 0 172924 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284352 1322 SH SOLE 0 0 1322 VANGUARD WORLD FD ESG US STK ETF 921910733 56104583 499729 SH SOLE 0 0 499729 VANGUARD INDEX FDS GROWTH ETF 922908736 202671 464 SH SOLE 0 0 464 VANGUARD WORLD FD INF TECH ETF 92204A702 279561 401 SH SOLE 0 0 401 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1076003 1801 SH SOLE 0 0 1801 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 241712 4129 SH SOLE 0 0 4129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1089161 3395 SH SOLE 0 0 3395