Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$843.04M
Total Bought
$843.04M
Total Sold
$830.49M
Net Transaction
+$12.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB US DIVIDEND EQUITY ETF02,881,242+2,881,242080,5489.55%+80,548
ISHARES ESG ADVANCED MSCI EAFE ETF0819,635+819,635054,1086.42%+54,108
ISHARES MSCI USA ESG SELECT ETF0469,719+469,719053,9576.40%+53,957
VANGUARD LARGE CAP0208,290+208,290053,3046.32%+53,304
ISHARES TR KLD 400 SOCIAL INDEX FD0416,825+416,825042,5105.04%+42,510
Schwab US Large-Cap ETF01,809,275+1,809,275039,9494.74%+39,949
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
0476,496+476,496022,4142.66%+22,414
VANGUARD TOTAL INTERNATIONAL STOCK ETF0356,722+356,722022,1462.63%+22,146
Invesco BulletShares 2030 Corp Bd ETF
INVSCO 30 CORP
01,246,581+1,246,581020,6812.45%+20,681
Invesco BulletShares 2029 Corp Bd ETF
BULETSHS 2029
01,066,305+1,066,305019,7592.34%+19,759
Schwab US Broad Market ETF0827,610+827,610017,8182.11%+17,818
SPDR S&P 500 ETF Trust(SPY)027,031+27,031015,1221.79%+15,122
Vanguard Total Bond Market ETF0201,154+201,154014,7751.75%+14,775
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
0262,984+262,984012,3841.47%+12,384
Schwab US Mid-Cap ETF0443,103+443,103011,6091.38%+11,609
SCHWAB ETFS- US SMALL-CAP ETF0465,890+465,890010,9161.29%+10,916
VANGUARD FTSE AW X-US SM CAP092,601+92,601010,7001.27%+10,700
ISHARES MSCI EAFE SMALL CAP ETF0135,712+135,71208,6131.02%+8,613
ISHARES S&P SMALLCAP 600 ETF082,189+82,18908,5951.02%+8,595
VictoryShares Core Intermediate Bond ETF
CORE BD ETF
0182,951+182,95108,5881.02%+8,588
Schwab International Equity ETF0430,188+430,18808,5091.01%+8,509
Microsoft Corp(MSFT)021,177+21,17707,9500.94%+7,950
NVIDIA Corp(NVDA)071,171+71,17107,7140.92%+7,714
Meta Platforms Inc Class A(META)012,699+12,69907,3190.87%+7,319
Apple Inc(AAPL)032,602+32,60207,2420.86%+7,242
Procter & Gamble Co(PG)039,375+39,37506,7100.80%+6,710
First Trust Low Duration Oppos ETF
FST LOW OPPT EFT
0135,322+135,32206,6520.79%+6,652
Amazon.com Inc(AMZN)034,169+34,16906,5010.77%+6,501
Invesco BulletShares 2029 HY Corp Bd ETF
BULETSHS 2029 HG
0306,363+306,36306,4580.77%+6,458
ISHARES MSCI EAFE ETF075,423+75,42306,1640.73%+6,164
Fastenal Co(FAST)077,624+77,62406,0200.71%+6,020
VANGUARD FTSE ALL-WORLD EX-US094,113+94,11305,6940.68%+5,694
First Trust Preferred Sec & Inc ETF0321,392+321,39205,6530.67%+5,653
Schwab US Large-Cap Growth ETF0224,588+224,58805,6240.67%+5,624
JPMorgan Chase & Co(JPM)022,280+22,28005,4650.65%+5,465
CrowdStrike Holdings Inc(CRWD)014,835+14,83505,2310.62%+5,231
VANGUARD TOTAL STOCK MARKET ETF018,481+18,48105,0800.60%+5,080
Cintas Corp(CTAS)024,540+24,54005,0440.60%+5,044
Danaher Corp(DHR)021,895+21,89504,4950.53%+4,495
Alphabet Inc C(GOOG)027,649+27,64904,3200.51%+4,320
QUALCOMM Inc(QCOM)027,844+27,84404,2770.51%+4,277
Visa Inc Class A(V)011,196+11,19603,9240.47%+3,924
W.W. Grainger Inc(GWW)03,950+3,95003,9020.46%+3,902
Exelixis Inc(EXEL)0105,585+105,58503,8980.46%+3,898
Kinder Morgan Inc P(KMI)0134,497+134,49703,8370.46%+3,837
Wal-Mart Stores Inc(WMT)042,406+42,40603,7330.44%+3,733
iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE MIN VL
047,159+47,15903,6750.44%+3,675
Valero Energy Corp(VLO)024,973+24,97303,2980.39%+3,298
VANECK ISRAEL ETF
ISRAEL ETF
074,497+74,49703,1400.37%+3,140
Datadog Inc(DDOG)031,562+31,56203,1310.37%+3,131
Zebra Technologies Corp(ZBRA)011,000+11,00003,1080.37%+3,108
Avantis US Small Cap Value ETF034,087+34,08702,9710.35%+2,971
Citigroup Inc(C)041,372+41,37202,9370.35%+2,937
Exxon Mobil Corp024,302+24,30202,8900.34%+2,890
MercadoLibre Inc(MELI)01,440+1,44002,8090.33%+2,809
SPDR Blmbg 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
029,904+29,90402,7430.33%+2,743
Onemain Hldgs Inc(OMF)054,869+54,86902,6820.32%+2,682
ISHARES SHORT TREASURY BOND ETF024,025+24,02502,6540.31%+2,654
TJX Companies Inc(TJX)021,319+21,31902,5970.31%+2,597
Intuitive Surgical Inc05,198+5,19802,5740.31%+2,574
Onto Innovation Inc(ONTO)021,063+21,06302,5560.30%+2,556
Ameriprise Financial Inc(AMP)05,266+5,26602,5490.30%+2,549
The Cigna Group(CI)07,628+7,62802,5100.30%+2,510
VANGUARD S&P 500 ETF04,750+4,75002,4410.29%+2,441
Tesla Motors Inc(TSLA)09,289+9,28902,4070.29%+2,407
Chevron Corp(CVX)014,360+14,36002,4020.28%+2,402
Knight Swift Transn Hldgs Inc(KNX)053,566+53,56602,3300.28%+2,330
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
027,842+27,84202,2740.27%+2,274
Pure Storage Inc(P)050,276+50,27602,2260.26%+2,226
AbbVie Inc(ABBV)010,403+10,40302,1800.26%+2,180
iShares Russell 3000 ETF06,690+6,69002,1250.25%+2,125
Avantis Emerging Markets Equity ETF034,664+34,66402,0860.25%+2,086
Boston Scientific Corp(BSX)019,869+19,86902,0040.24%+2,004
UnitedHealth Group Inc(UNH)03,772+3,77201,9760.23%+1,976
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD034,278+34,27801,9580.23%+1,958
Micron Technology Inc(MU)022,369+22,36901,9460.23%+1,946
Capital One Financial Corp(COF)010,714+10,71401,9210.23%+1,921
Advanced Micro Devices Inc(AMD)017,870+17,87001,8360.22%+1,836
Merck & Co Inc(MRK)019,638+19,63801,7790.21%+1,779
Shift4 Payments Inc(FOUR)021,705+21,70501,7740.21%+1,774
Adobe Systems Inc(ADBE)04,573+4,57301,7540.21%+1,754
Lowe's Companies Inc(LOW)07,511+7,51101,7520.21%+1,752
Electronic Arts Inc(EA)011,906+11,90601,7210.20%+1,721
Johnson & Johnson(JNJ)010,079+10,07901,6720.20%+1,672
Carrier Global Corp-Wi(CARR)025,876+25,87601,6410.19%+1,641
Zoetis Inc(ZTS)09,933+9,93301,6350.19%+1,635
Bank of America Corporation038,410+38,41001,6030.19%+1,603
Salesforce Inc(CRM)05,905+5,90501,5850.19%+1,585
Broadcom Inc Com(AVGO)09,329+9,32901,5620.19%+1,562
Nike Inc B(NKE)024,061+24,06101,5370.18%+1,537
Illinois Tool Works Inc(ITW)06,152+6,15201,5350.18%+1,535
The AES Corp(AES)0122,743+122,74301,5240.18%+1,524
Berkshire Hathaway Inc B02,836+2,83601,5100.18%+1,510
Elevance Health Inc(ELV)03,412+3,41201,4840.18%+1,484
Target Corp(TGT)014,006+14,00601,4620.17%+1,462
iShares Core S&P Mid-Cap ETF022,732+22,73201,3260.16%+1,326
Regeneron Pharmaceuticals Inc(REGN)02,003+2,00301,2700.15%+1,270
VANGUARD FTSE DEVELOPED MARKETS ETF024,548+24,54801,2480.15%+1,248
DXC Technology Co(DXC)070,945+70,94501,2100.14%+1,210
Exact Sciences Corp(EXK)027,731+27,73101,2000.14%+1,200
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