Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$1.60B
Total Bought
$920.42M
Total Sold
$430.63M
Net Transaction
+$489.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR01,869,009+1,869,009055,0053.44%+55,005
ISHARES RUSSELL 2500 ETF
RUSEL 2500 ETF
0491,513+491,513045,0272.82%+45,027
VANGUARD GROWTH ETF0430,119+430,119037,0502.32%+37,050
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
0830,927+830,927034,2762.14%+34,276
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0670,530+670,530031,4751.97%+31,475
VANGUARD VALUE ETF0139,739+139,739030,4531.90%+30,453
VANGUARD TOTAL INTERNATIONAL STOCK ETF0622,737+622,737053,2113.33%+53,211
SPDR S&P 500 ETF(SPY)037,569+37,569028,0601.75%+28,060
ISHARES S&P 500 INDEX035,809+35,809026,8171.68%+26,817
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
01,578,735+1,578,735026,2781.64%+26,278
PLUS KOREA MANUFACTURING CORE ALLIANCE INDEX ETF785,8631,096,537+310,67458,72484,9135.31%+26,189
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
01,203,208+1,203,208025,3341.58%+25,334
SCHWAB STRATEGIC TR0852,429+852,429024,6861.54%+24,686
VANGUARD BD INDEX FDS0280,609+280,609020,6001.29%+20,600
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
0406,393+406,393019,4051.21%+19,405
SCHWAB ETFS- US SMALL-CAP ETF0496,630+496,630017,9431.12%+17,943
SCHWAB STRATEGIC TR0471,971+471,971017,4021.09%+17,402
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
0398,310+398,310016,0161.00%+16,016
VANGUARD ESG U.S. STOCK ETF0349,458+349,458046,2122.89%+46,212
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
0349,716+349,716014,7620.92%+14,762
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF
INTL COR FIX ETF
0272,457+272,457014,6020.91%+14,602
SCHWAB STRATEGIC TR0508,759+508,759014,0930.88%+14,093
ISHARES TR KLD 400 SOCIAL INDEX FD0444,726+444,726062,9903.94%+62,990
VANGUARD FTSE DEVELOPED MARKETS ETF25,242204,646+179,4041,61814,5810.91%+12,964
VANGUARD SMALL CAP ETF1,18543,393+42,20831013,1530.82%+12,843
ISHARES ESG OPTIMIZED MSCI USA ETF0524,325+524,325080,9035.06%+80,903
SCHWAB US DIVIDEND EQUITY ETF0350,749+350,749011,1220.70%+11,122
DIMENSIONAL GLOBAL CREDIT ETF
GLOBAL CR ETF
0201,876+201,876011,0370.69%+11,037
CROWDSTRIKE HLDGS INC(CRWD)013,712+13,712010,4640.65%+10,464
ALPHABET INC(GOOG)027,541+27,54109,7310.61%+9,731
META PLATFORMS INC(META)015,419+15,41908,6850.54%+8,685
MICRON TECHNOLOGY INC(MU)20,91613,560-7,3567,06915,6520.98%+8,583
SCHWAB STRATEGIC TR0245,285+245,28508,3000.52%+8,300
Invesco BulletShares 2033 Hi YldCrpBdETF
BULLETSHARES
0292,163+292,16307,3530.46%+7,353
ADVANCED MICRO DEVICES INC(AMD)22,59819,824-2,7744,59711,5160.72%+6,919
SPDR SERIES TRUST
ST STR P500GRW
049,178+49,17805,8520.37%+5,852
CITIGROUP INC(C)041,549+41,54905,8150.36%+5,815
VISA INC(V)016,111+16,11105,5280.35%+5,528
VANGUARD TOTAL STOCK MARKET ETF032,614+32,614012,0690.75%+12,069
VANGUARD ESG INTERNATIONAL STOCK ETF0483,384+483,384039,8022.49%+39,802
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
041,334+41,33405,0190.31%+5,019
ISHARES MSCI EAFE ETF75,585118,540+42,9557,34212,3140.77%+4,972
VANGUARD TOTAL WORLD STOCK ETF033,012+33,01205,1810.32%+5,181
Marvell Technology Inc(MRVL)24,16923,837-3322,3947,1010.44%+4,707
VANGUARD S&P 500 ETF06,616+6,61604,5440.28%+4,544
SPDR SERIES TRUST
ST STR BLO 1 ETF
048,903+48,90304,4820.28%+4,482
Datadog Inc(DDOG)031,294+31,29408,1480.51%+8,148
AMERICAN CENTY ETF TR039,023+39,02303,7650.24%+3,765
SPDR GOLD ETF(GLD)010,159+10,15903,7420.23%+3,742
Applied Materials Inc10,85010,303-5473,7087,4490.47%+3,741
POWERSHARES QQQ TR04,986+4,98603,6730.23%+3,673
Onto Innovation Inc(ONTO)21,97020,605-1,3654,5057,7980.49%+3,293
BERKSHIRE HATHAWAY INC DEL06,475+6,47503,2400.20%+3,240
Astera Labs Inc(ALAB)08,260+8,26003,9900.25%+3,990
Exxon Mobil Corp021,250+21,25002,9050.18%+2,905
VANGUARD BD INDEX FDS036,983+36,98302,8810.18%+2,881
NVIDIA CORPORATION(NVDA)072,495+72,495014,5050.91%+14,505
ISHARES TR024,507+24,50702,6730.17%+2,673
SCHWAB STRATEGIC TR0112,283+112,28302,5970.16%+2,597
VANGUARD WHITEHALL FDS016,084+16,08402,5420.16%+2,542
AMAZON COM INC(AMZN)040,443+40,44309,6390.60%+9,639
iShares US Treasury Bond ETF
US TREAS BD ETF
0105,508+105,50802,4030.15%+2,403
BROADCOM INC(AVGO)013,789+13,78905,2090.33%+5,209
SOFI TECHNOLOGIES INC(SOFI)0113,211+113,21102,0300.13%+2,030
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
029,616+29,61602,0010.13%+2,001
APPLE INC(AAPL)041,707+41,707012,0690.75%+12,069
ISHARES S&P SMALLCAP 600 ETF38,47645,189+6,7134,7836,7020.42%+1,919
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
031,218+31,21801,9190.12%+1,919
SCHWAB STRATEGIC TR038,184+38,18401,8370.11%+1,837
VANGUARD INDEX FDS07,453+7,45301,8110.11%+1,811
SCHWAB STRATEGIC TR049,999+49,99901,7400.11%+1,740
MP MATERIALS CORP(MP)030,215+30,21501,6920.11%+1,692
VANGUARD MID-CAP ETF021,227+21,22701,7100.11%+1,710
iShares MBS ETF017,671+17,67101,6700.10%+1,670
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
07,647+7,64701,6270.10%+1,627
ISHARES CORE S&P MID CAP ETF020,540+20,54001,5840.10%+1,584
ISHARES RUSSELL 2000 ETF05,256+5,25601,5790.10%+1,579
ISHARES TR029,711+29,71101,5570.10%+1,557
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
044,300+44,30001,5180.09%+1,518
QUALCOMM Inc(QCOM)028,173+28,17305,2060.33%+5,206
ISHARES TR
CORE MSCI EAFE
015,596+15,59601,5060.09%+1,506
INNOVATOR ETFS TRUST
EQUI DU DI JANU
075,750+75,75001,4980.09%+1,498
ISHARES INC
CORE MSCI EMKT
018,037+18,03701,4940.09%+1,494
ISHARES DJ SELECT DIVIDEND09,565+9,56501,4950.09%+1,495
Fidelity MSCI Information Tech ETF05,046+5,04601,4410.09%+1,441
BANK OF AMER CORP01,111+1,11101,3670.09%+1,367
JPMORGAN CHASE & CO(JPM)022,933+22,93307,5070.47%+7,507
MICROSOFT CORP(MSFT)025,488+25,48809,5080.59%+9,508
ISHARES TR07,484+7,48401,2290.08%+1,229
iShares Core S&P US Growth ETF06,505+6,50501,2240.08%+1,224
ISHARES TR09,813+9,81301,2180.08%+1,218
VANGUARD INDEX FDS03,316+3,31601,2130.08%+1,213
COSTCO WHOLESALE CORPORATION(COST)2801,587+1,3072791,4840.09%+1,205
Viasat Inc(VSAT)28,70927,591-1,1181,3152,4780.15%+1,163
VANGUARD REIT INDEX ETF012,141+12,14101,1710.07%+1,171
ISHARES TR037,872+37,87201,1550.07%+1,155
VANGUARD 0-3 MONTH TREASURY BILL ETF29,81844,809+14,9912,2563,3910.21%+1,135
MASTERCARD INCORPORATED(MA)02,160+2,16001,1090.07%+1,109
Pure Storage Inc(P)053,227+53,22704,1940.26%+4,194
UNITEDHEALTH GROUP INC(UNH)05,912+5,91202,4570.15%+2,457
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