Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$932.88M
Total Bought
$72.65M
Total Sold
$34.61M
Net Transaction
+$38.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR Gold Shares(GLD)01,235+1,235016,7551.80%+16,755
VANGUARD LARGE CAP208,290222,243+13,95353,30463,1246.77%+9,820
ISHARES MSCI USA ESG SELECT ETF469,719477,637+7,91853,95760,5416.49%+6,584
Schwab US Large-Cap ETF1,809,2751,806,295-2,98039,94944,1464.73%+4,197
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF819,635797,551-22,08454,10858,1996.24%+4,092
ISHARES TR KLD 400 SOCIAL INDEX FD416,825402,011-14,81442,51046,4684.98%+3,958
NVIDIA Corp(NVDA)71,17171,361+1907,71411,2751.21%+3,561
Microsoft Corp(MSFT)21,17721,416+2397,95010,6531.14%+2,703
Schwab US Broad Market ETF827,610852,181+24,57117,81820,3072.18%+2,489
Meta Platforms Inc Class A(META)12,69913,142+4437,3199,7001.04%+2,381
CrowdStrike Holdings Inc(CRWD)14,83514,830-55,2317,5530.81%+2,323
VANGUARD TOTAL INTERNATIONAL STOCK ETF356,722353,448-3,27422,14624,4112.62%+2,266
SPDR S&P 500 ETF Trust(SPY)27,03127,113+8215,12216,7531.80%+1,631
VANGUARD FTSE AW X-US SM CAP92,60190,324-2,27710,70012,1331.30%+1,433
Invesco BulletShares 2030 Corp Bd ETF
INVSCO 30 CORP
1,246,5811,312,174+65,59320,68122,0182.36%+1,338
Invesco BulletShares 2029 Corp Bd ETF
BULETSHS 2029
1,066,3051,126,366+60,06119,75921,0632.26%+1,304
ISHARES MSCI EAFE SMALL CAP ETF135,712136,400+6888,6139,9021.06%+1,290
Broadcom Inc Com(AVGO)9,32910,064+7351,5622,7740.30%+1,212
Amazon.com Inc(AMZN)34,16935,044+8756,5017,6880.82%+1,187
Datadog Inc(DDOG)31,56231,974+4123,1314,2950.46%+1,164
Capital One Financial Corp(COF)10,71414,081+3,3671,9212,9960.32%+1,075
JPMorgan Chase & Co(JPM)22,28022,496+2165,4656,5220.70%+1,057
Applied Materials Inc010,494+10,49401,9210.21%+1,921
Advanced Micro Devices Inc(AMD)17,87020,357+2,4871,8362,8890.31%+1,053
MercadoLibre Inc(MELI)1,4401,475+352,8093,8550.41%+1,046
Equinix Inc(EQIX)01,329+1,32901,0570.11%+1,057
Micron Technology Inc(MU)22,36924,168+1,7991,9462,9790.32%+1,032
Schwab US Large-Cap Growth ETF224,588227,848+3,2605,6246,6550.71%+1,032
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
476,496497,940+21,44422,41423,4332.51%+1,019
Schwab US Small-Cap ETF465,890471,014+5,12410,91611,9171.28%+1,001
Schwab US Mid-Cap ETF443,103446,152+3,04911,60912,5151.34%+905
Pure Storage Inc(P)50,27652,776+2,5002,2263,0390.33%+813
VANGUARD TOTAL STOCK MARKET ETF18,48119,379+8985,0805,8900.63%+811
Citigroup Inc(C)41,37243,308+1,9362,9373,6860.40%+749
VANECK ISRAEL ETF
ISRAEL ETF
74,49774,883+3863,1403,8780.42%+738
Schwab International Equity ETF430,188417,626-12,5628,5099,2300.99%+720
Vanguard Total Bond Market ETF201,154210,113+8,95914,77515,4711.66%+696
ISHARES MSCI EAFE ETF75,42376,736+1,3136,1646,8590.74%+695
Exelixis Inc(EXEL)105,585103,683-1,9023,8984,5700.49%+672
Alphabet Inc C(GOOG)27,64928,134+4854,3204,9910.53%+671
Tesla Motors Inc(TSLA)9,2899,420+1312,4072,9920.32%+585
Allstate Corp(ALL)04,098+4,09808290.09%+829
SPDR Blmbg 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
29,90435,874+5,9702,7433,2910.35%+548
Onemain Hldgs Inc(OMF)54,86955,541+6722,6823,1660.34%+484
VANGUARD FTSE ALL-WORLD EX-US94,11391,842-2,2715,6946,1560.66%+462
VictoryShares Core Intermediate Bond ETF
CORE BD ETF
182,951192,100+9,1498,5889,0420.97%+454
Cintas Corp(CTAS)24,54024,54005,0445,4690.59%+426
MasTec Inc(MTZ)08,326+8,32601,4190.15%+1,419
iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE MIN VL
47,15948,701+1,5423,6754,0940.44%+419
Wal-Mart Stores Inc(WMT)42,40642,443+373,7334,1500.44%+417
Lumentum Holdings Inc(LITE)013,751+13,75101,3070.14%+1,307
ASML Holding NV
N Y REGISTRY SHS
01,337+1,33701,0710.11%+1,071
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
262,984269,294+6,31012,38412,7851.37%+401
Nike Inc B(NKE)24,06127,000+2,9391,5371,9290.21%+392
Astera Labs Inc(ALAB)08,044+8,04407270.08%+727
XPO Inc(XPO)07,063+7,06308920.10%+892
Shift4 Payments Inc(FOUR)21,70521,571-1341,7742,1380.23%+364
Adobe Systems Inc(ADBE)4,5735,474+9011,7542,1180.23%+364
Vanguard S&P 500 ETF4,7504,926+1762,4412,8000.30%+359
Intuitive Surgical Inc5,1985,362+1642,5742,9140.31%+339
Invesco BulletShares 2029 HY Corp Bd ETF
BULETSHS 2029 HG
306,363315,864+9,5016,4586,7970.73%+339
DraftKings Inc(DKNG)030,721+30,72101,3180.14%+1,318
QUALCOMM Inc(QCOM)27,84428,834+9904,2774,5920.49%+315
Carrier Global Corp-Wi(CARR)25,87626,611+7351,6411,9480.21%+307
Fastenal Co(FAST)77,624150,252+72,6286,0206,3110.68%+291
Avantis Emerging Markets Equity ETF34,66434,641-232,0862,3740.25%+289
Zebra Technologies Corp(ZBRA)11,00011,00003,1083,3920.36%+284
Ulta Beauty Inc(ULTA)02,679+2,67901,2530.13%+1,253
Exact Sciences Corp(EXK)27,73127,680-511,2001,4710.16%+270
Visa Inc Class A(V)11,19611,804+6083,9244,1910.45%+267
L3Harris Technologies Inc(LHX)05,433+5,43301,3630.15%+1,363
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
27,84228,365+5232,2742,5310.27%+256
Ameriprise Financial Inc(AMP)5,2665,251-152,5492,8030.30%+253
iShares Russell 3000 ETF6,6906,69002,1252,3480.25%+223
Bank of America Corporation38,41038,428+181,6031,8180.19%+216
SPDR Portfolio S&P 500 Growth ETF
ST STR P500GRW
06,932+6,93206610.07%+661
W.W. Grainger Inc(GWW)3,9503,95003,9024,1090.44%+207
VANGUARD TOTAL WORLD STOCK ETF09,064+9,06401,1100.12%+1,110
RALLIANT CORP(RAL)04,177+4,17702030.02%+203
ISHARES TR S&P AGGRESSIVE ALLOCATION FD011,001+11,00108870.10%+887
Open Text Corp(OTEX)032,333+32,33309440.10%+944
The Cigna Group(CI)7,6288,171+5432,5102,7010.29%+192
Generac Holdings Inc(GNRC)07,383+7,38301,0570.11%+1,057
Schwab International Small-Cap Eq ETF027,132+27,13201,1560.12%+1,156
VANGUARD FTSE DEVELOPED MARKETS ETF24,54825,047+4991,2481,4280.15%+180
Avantis U.S. Small Cap Value ETF34,08734,574+4872,9713,1500.34%+178
Viasat Inc(VSAT)031,404+31,40404580.05%+458
iRhythm Technologies Inc(IRTC)03,230+3,23004970.05%+497
Kinder Morgan Inc P(KMI)134,497135,869+1,3723,8373,9950.43%+157
Salesforce Inc(CRM)5,9056,337+4321,5851,7310.19%+146
Dycom Industries Inc(DY)01,567+1,56703830.04%+383
Boston Scientific Corp(BSX)19,86919,916+472,0042,1390.23%+135
First Trust Preferred Sec & Inc ETF321,392325,157+3,7655,6535,7880.62%+135
Electronic Arts Inc(EA)11,90611,587-3191,7211,8500.20%+130
Valero Energy Corp(VLO)24,97325,459+4863,2983,4220.37%+124
Docusign INC(DOCU)014,615+14,61501,1380.12%+1,138
Warner Bros. Discovery Inc. COM USD0.01 SER A(WBD)099,298+99,29801,1380.12%+1,138
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF064,527+64,52701,2770.14%+1,277
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
026,575+26,57501,3070.14%+1,307
ISHARES TR S&P MODERATE ALLOCATION FD011,244+11,24404980.05%+498
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