Filling information for IMPACTfolio, LLC as Treemap, investor disclosed 47 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 227928 | 3345 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 202802 | 1337 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1206306 | 2962 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 9884320 | 267216 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 213954 | 2645 | |
| 418056107 | 418056107 | HASBRO INC | COM | 221384 | 3418 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 249901 | 1137 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 212063 | 865 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 8311513 | 262773 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 7112981 | 312796 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 847196 | 29254 | |
| 037833100 | 037833100 | APPLE INC | COM | 4418637 | 22780 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 15179210 | 193736 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 245411 | 1199 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 25368391 | 347846 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 218993 | 1145 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 455490 | 7890 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 1303959 | 41702 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 203423 | 3378 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 240483 | 3568 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 266250 | 1479 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 244463 | 310 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 399847 | 1815 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 226427 | 789 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 221474 | 13183 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 225584 | 2795 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 2234676 | 93462 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 344764 | 2002 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 369494 | 829 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 239710 | 1284 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 299751 | 613 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 2259122 | 59576 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 570170 | 2300 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 371412 | 878 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 308630 | 11301 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 208702 | 1020 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 496474 | 1120 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 278108 | 4224 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 14072051 | 330485 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 224212 | 1851 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 2320488 | 38097 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2736899 | 8037 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 221511 | 2703 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 231838 | 3800 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 1913626 | 113670 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 214428 | 1904 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 18080486 | 185517 |