Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$1.60B
Total Bought
$639.83M
Total Sold
$637.38M
Net Transaction
+$2.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
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
VANGUARD VALUE ETF0139,739+139,739030,4531.90%+30,453
VANGUARD TOTAL INTERNATIONAL STOCK ETF316,105622,737+306,63224,36553,2113.33%+28,846
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
ISHARES S&P 500 INDEX5,61735,809+30,1923,66926,8171.68%+23,148
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
0406,393+406,393019,4051.21%+19,405
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
0398,310+398,310016,0161.00%+16,016
VANGUARD ESG U.S. STOCK ETF272,951349,458+76,50730,64446,2122.89%+15,568
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
ISHARES TR KLD 400 SOCIAL INDEX FD412,576444,726+32,15049,74362,9903.94%+13,247
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 ETF522,494524,325+1,83169,02280,9035.06%+11,882
DIMENSIONAL GLOBAL CREDIT ETF
GLOBAL CR ETF
0201,876+201,876011,0370.69%+11,037
SPDR S&P 500 ETF(SPY)29,10537,569+8,46418,93228,0601.76%+9,128
MICRON TECHNOLOGY INC(MU)20,91613,560-7,3567,06915,6520.98%+8,583
SCHWAB STRATEGIC TR1,851,8521,869,009+17,15747,48255,0053.44%+7,523
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
VANGUARD TOTAL STOCK MARKET ETF20,56332,614+12,0516,59712,0690.75%+5,472
VANGUARD ESG INTERNATIONAL STOCK ETF479,476483,384+3,90834,39339,8022.49%+5,409
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 ETF2,98633,012+30,0264135,1810.32%+4,768
Marvell Technology Inc(MRVL)24,16923,837-3322,3947,1010.44%+4,707
CROWDSTRIKE HLDGS INC(CRWD)14,93113,712-1,2195,82910,4640.65%+4,635
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
579,129670,530+91,40127,26531,4751.97%+4,209
Datadog Inc(DDOG)33,89231,294-2,5984,0018,1480.51%+4,147
SCHWAB ETFS- US SMALL-CAP ETF483,863496,630+12,76714,07117,9431.12%+3,873
Applied Materials Inc10,85010,303-5473,7087,4490.47%+3,741
SCHWAB US DIVIDEND EQUITY ETF247,072350,749+103,6777,58011,1220.70%+3,542
SPDR GOLD ETF(GLD)92510,159+9,2343983,7420.23%+3,344
Onto Innovation Inc(ONTO)21,97020,605-1,3654,5057,7980.49%+3,293
SCHWAB STRATEGIC TR853,890852,429-1,46121,43324,6861.54%+3,254
Astera Labs Inc(ALAB)8,4008,260-1409213,9900.25%+3,069
Exxon Mobil Corp021,250+21,25002,9050.18%+2,905
SCHWAB STRATEGIC TR452,213508,759+56,54611,19214,0930.88%+2,900
SCHWAB STRATEGIC TR468,821471,971+3,15014,51517,4021.09%+2,887
VANGUARD BD INDEX FDS036,983+36,98302,8810.18%+2,881
NVIDIA CORPORATION(NVDA)67,06372,495+5,43211,69614,5050.91%+2,809
POWERSHARES QQQ TR1,6804,986+3,3069703,6730.23%+2,703
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
SPDR SERIES TRUST
ST STR P500GRW
34,54749,178+14,6313,3835,8520.37%+2,469
AMAZON COM INC(AMZN)34,62140,443+5,8227,2119,6390.60%+2,429
iShares US Treasury Bond ETF
US TREAS BD ETF
0105,508+105,50802,4030.15%+2,403
SPDR SERIES TRUST
ST STR BLO 1 ETF
22,90048,903+26,0032,0994,4820.28%+2,383
VANGUARD BD INDEX FDS248,875280,609+31,73418,32720,6001.29%+2,272
BROADCOM INC(AVGO)10,03713,789+3,7523,1075,2090.33%+2,102
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,448,5721,578,735+130,16324,21926,2781.64%+2,059
SOFI TECHNOLOGIES INC(SOFI)154113,211+113,05722,0300.13%+2,027
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
029,616+29,61602,0010.13%+2,001
APPLE INC(AAPL)39,85341,707+1,85410,11412,0690.75%+1,954
VISA INC(V)11,89716,111+4,2143,5965,5280.35%+1,932
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
VANGUARD INDEX FDS07,453+7,45301,8110.11%+1,811
ALPHABET INC(GOOG)27,73027,541-1897,9559,7310.61%+1,777
VANGUARD MID-CAP ETF8821,227+21,139251,7100.11%+1,685
iShares MBS ETF017,671+17,67101,6700.10%+1,670
SCHWAB STRATEGIC TR228,148245,285+17,1376,6468,3000.52%+1,654
BERKSHIRE HATHAWAY INC DEL3,4206,475+3,0551,6393,2400.20%+1,601
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
1757,647+7,472341,6270.10%+1,593
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)28,64928,173-4763,6895,2060.33%+1,517
ISHARES TR
CORE MSCI EAFE
7115,596+15,52561,5060.09%+1,500
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 DIVIDEND2509,565+9,315381,4950.09%+1,457
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)20,93122,933+2,0026,1577,5070.47%+1,350
VANGUARD S&P 500 ETF5,4276,616+1,1893,2434,5440.28%+1,301
MICROSOFT CORP(MSFT)22,27825,488+3,2108,2479,5080.59%+1,261
iShares Core S&P US Growth ETF06,505+6,50501,2240.08%+1,224
VANGUARD INDEX FDS03,316+3,31601,2130.08%+1,213
COSTCO WHOLESALE CORPORATION(COST)2801,587+1,3072791,4840.09%+1,205
CITIGROUP INC(C)40,87041,549+6794,6355,8150.36%+1,180
Viasat Inc(VSAT)28,70927,591-1,1181,3152,4780.15%+1,163
VANGUARD REIT INDEX ETF13612,141+12,005121,1710.07%+1,159
META PLATFORMS INC(META)13,16215,419+2,2577,5308,6850.54%+1,155
ISHARES TR49137,872+37,381151,1550.07%+1,140
VANGUARD 0-3 MONTH TREASURY BILL ETF29,81844,809+14,9912,2563,3910.21%+1,135
Pure Storage Inc(P)52,45653,227+7713,0974,1940.26%+1,097
UNITEDHEALTH GROUP INC(UNH)5,0595,912+8531,3692,4570.15%+1,088
SCHWAB STRATEGIC TR043,711+43,71101,0550.07%+1,055
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
012,428+12,42801,0270.06%+1,027
Lumentum Holdings Inc(LITE)9,2838,791-4926,5247,5430.47%+1,019
SCHWAB STRATEGIC TR041,048+41,04801,0120.06%+1,012
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
09,404+9,40401,0000.06%+1,000
ASML Holding NV
N Y REGISTRY SHS
1,4101,426+161,8622,8370.18%+975
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
04,298+4,29809430.06%+943
SPDR Portfolio Interm Term Corp Bd ETF
ST INTER BD ETF
028,073+28,07309390.06%+939
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