IMA Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE CAP | 0 | 249,988 | +249,988 | 0 | 76,764,060 | 7.74% | +76,764,060 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 517,615 | +517,615 | 0 | 70,214,488 | 7.08% | +70,214,488 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 0 | 780,286 | +780,286 | 0 | 58,788,727 | 5.92% | +58,788,727 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 0 | 419,800 | +419,800 | 0 | 52,598,157 | 5.30% | +52,598,157 |
| Schwab US Large-Cap ETF | 0 | 1,805,783 | +1,805,783 | 0 | 47,564,324 | 4.79% | +47,564,324 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 494,475 | +494,475 | 0 | 34,301,730 | 3.46% | +34,301,730 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 274,075 | +274,075 | 0 | 32,461,443 | 3.27% | +32,461,443 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 338,843 | +338,843 | 0 | 24,882,043 | 2.51% | +24,882,043 |
| JPMorgan Core Plus Bond ETF | 0 | 495,239 | +495,239 | 0 | 23,548,614 | 2.37% | +23,548,614 |
| Invesco BulletShares 2030 Corp Bd ETF | 0 | 1,327,120 | +1,327,120 | 0 | 22,428,328 | 2.26% | +22,428,328 |
| Invesco BulletShares 2029 Corp Bd ETF | 0 | 1,149,065 | +1,149,065 | 0 | 21,613,913 | 2.18% | +21,613,913 |
| Schwab US Broad Market ETF | 0 | 830,952 | +830,952 | 0 | 21,363,776 | 2.15% | +21,363,776 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 27,187 | +27,187 | 0 | 18,112,637 | 1.83% | +18,112,637 |
| Schwab US Dividend Equity ETF | 0 | 624,391 | +624,391 | 0 | 17,045,888 | 1.72% | +17,045,888 |
| Vanguard Total Bond Market ETF | 0 | 218,604 | +218,604 | 0 | 16,257,579 | 1.64% | +16,257,579 |
| iShares High Yield Systematic Bond ETF | 0 | 278,651 | +278,651 | 0 | 13,332,068 | 1.34% | +13,332,068 |
| Schwab US Mid-Cap ETF | 0 | 447,269 | +447,269 | 0 | 13,257,070 | 1.34% | +13,257,070 |
| Schwab US Small-Cap ETF | 0 | 464,329 | +464,329 | 0 | 12,954,786 | 1.31% | +12,954,786 |
| VANGUARD FTSE AW X-US SM CAP | 0 | 89,525 | +89,525 | 0 | 12,755,315 | 1.29% | +12,755,315 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 132,707 | +132,707 | 0 | 10,168,470 | 1.02% | +10,168,470 |
| Schwab International Equity ETF | 0 | 417,424 | +417,424 | 0 | 9,717,631 | 0.98% | +9,717,631 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 148,017 | +148,017 | 0 | 9,502,691 | 0.96% | +9,502,691 |
| VictoryShares Core Intermediate Bond ETF | 0 | 194,691 | +194,691 | 0 | 9,251,716 | 0.93% | +9,251,716 |
| ISHARES MSCI EAFE ETF | 0 | 85,413 | +85,413 | 0 | 7,975,056 | 0.80% | +7,975,056 |
| Schwab US Large-Cap Growth ETF | 0 | 214,197 | +214,197 | 0 | 6,835,050 | 0.69% | +6,835,050 |
| Invesco BulletShares 2029 HY Corp Bd ETF | 0 | 315,859 | +315,859 | 0 | 6,813,090 | 0.69% | +6,813,090 |
| First Trust Low Duration Oppos ETF | 0 | 130,805 | +130,805 | 0 | 6,512,781 | 0.66% | +6,512,781 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 19,444 | +19,444 | 0 | 6,381,186 | 0.64% | +6,381,186 |
| First Trust Preferred Sec & Inc ETF | 0 | 325,764 | +325,764 | 0 | 5,941,935 | 0.60% | +5,941,935 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | 0 | 51,650 | +51,650 | 0 | 4,738,953 | 0.48% | +4,738,953 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 65,011 | +65,011 | 0 | 4,638,082 | 0.47% | +4,638,082 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 37,326 | +37,326 | 0 | 4,435,502 | 0.45% | +4,435,502 |
| iShares MSCI EAFE Min Vol Factor ETF | 0 | 48,019 | +48,019 | 0 | 4,073,453 | 0.41% | +4,073,453 |
| VANECK ISRAEL ETF | 0 | 74,145 | +74,145 | 0 | 4,043,894 | 0.41% | +4,043,894 |
| Vanguard S&P 500 ETF | 0 | 5,803 | +5,803 | 0 | 3,557,484 | 0.36% | +3,557,484 |
| Avantis U.S. Small Cap Value ETF | 0 | 34,475 | +34,475 | 0 | 3,431,297 | 0.35% | +3,431,297 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 45,589 | +45,589 | 0 | 2,786,399 | 0.28% | +2,786,399 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 28,365 | +28,365 | 0 | 2,637,422 | 0.27% | +2,637,422 |
| Avantis Emerging Markets Equity ETF | 0 | 34,409 | +34,409 | 0 | 2,584,460 | 0.26% | +2,584,460 |
| iShares Russell 3000 ETF | 0 | 6,690 | +6,690 | 0 | 2,535,109 | 0.26% | +2,535,109 |
| Alphabet Inc C(GOOG) | 28,134 | 28,605 | +471 | 4,990,690 | 6,966,748 | 0.70% | +1,976,058 |
| Marvell Technology Inc(MRVL) | 0 | 23,354 | +23,354 | 0 | 1,963,371 | 0.20% | +1,963,371 |
| Apple Inc(AAPL) | 33,701 | 33,889 | +188 | 6,914,531 | 8,629,327 | 0.87% | +1,714,796 |
| NVIDIA Corp(NVDA) | 71,361 | 69,518 | -1,843 | 11,275,039 | 12,971,370 | 1.31% | +1,696,331 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 43,145 | +43,145 | 0 | 1,664,102 | 0.17% | +1,664,102 |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 0 | 25,595 | +25,595 | 0 | 1,627,902 | 0.16% | +1,627,902 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 25,168 | +25,168 | 0 | 1,508,071 | 0.15% | +1,508,071 |
| Wal-Mart Stores Inc(WMT) | 42,443 | 54,577 | +12,134 | 4,150,077 | 5,624,706 | 0.57% | +1,474,629 |
| iShares Core S&P Mid-Cap ETF | 0 | 22,216 | +22,216 | 0 | 1,449,880 | 0.15% | +1,449,880 |
| Pure Storage Inc(P) | 52,776 | 52,562 | -214 | 3,038,842 | 4,405,221 | 0.44% | +1,366,379 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 0 | 64,527 | +64,527 | 0 | 1,311,840 | 0.13% | +1,311,840 |
| Schwab International Small-Cap Eq ETF | 0 | 28,478 | +28,478 | 0 | 1,296,034 | 0.13% | +1,296,034 |
| Invesco QQQ Trust | 0 | 3,034 | +3,034 | 0 | 1,247,063 | 0.13% | +1,247,063 |
| Schwab US Large-Cap Value ETF | 0 | 42,558 | +42,558 | 0 | 1,238,863 | 0.12% | +1,238,863 |
| Tesla Motors Inc(TSLA) | 9,420 | 9,369 | -51 | 2,992,357 | 4,166,582 | 0.42% | +1,174,225 |
| Micron Technology Inc(MU) | 24,168 | 24,712 | +544 | 2,978,706 | 4,134,812 | 0.42% | +1,156,106 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 14,906 | +14,906 | 0 | 969,076 | 0.10% | +969,076 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0 | 16,200 | +16,200 | 0 | 888,598 | 0.09% | +888,598 |
| Valero Energy Corp(VLO) | 25,459 | 25,209 | -250 | 3,422,199 | 4,292,084 | 0.43% | +869,885 |
| SPDR Portfolio S&P 500 Growth ETF | 0 | 8,302 | +8,302 | 0 | 867,642 | 0.09% | +867,642 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 7,234 | +7,234 | 0 | 864,535 | 0.09% | +864,535 |
| Astera Labs Inc(ALAB) | 8,044 | 8,009 | -35 | 727,338 | 1,568,162 | 0.16% | +840,824 |
| Lumentum Holdings Inc(LITE) | 13,751 | 13,193 | -558 | 1,307,170 | 2,146,633 | 0.22% | +839,463 |
| Fastenal Co(FAST) | 150,252 | 145,121 | -5,131 | 6,310,584 | 7,116,734 | 0.72% | +806,150 |
| MP Materials Corp(MP) | 21,957 | 21,944 | -13 | 730,509 | 1,471,784 | 0.15% | +741,275 |
| Invesco BulletShares 2028 HY Corp Bd ETF | 0 | 29,036 | +29,036 | 0 | 641,119 | 0.06% | +641,119 |
| Citigroup Inc(C) | 43,308 | 42,633 | -675 | 3,686,377 | 4,327,250 | 0.44% | +640,873 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 4,317 | +4,317 | 0 | 628,771 | 0.06% | +628,771 |
| Onto Innovation Inc(ONTO) | 23,514 | 22,798 | -716 | 2,373,268 | 2,945,958 | 0.30% | +572,690 |
| Broadcom Inc Com(AVGO) | 10,064 | 10,064 | 0 | 2,774,142 | 3,320,214 | 0.33% | +546,072 |
| JPMorgan Chase & Co(JPM) | 22,496 | 22,220 | -276 | 6,521,815 | 7,008,855 | 0.71% | +487,040 |
| Advanced Micro Devices Inc(AMD) | 20,357 | 20,724 | +367 | 2,888,658 | 3,352,936 | 0.34% | +464,278 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 1,638 | +1,638 | 0 | 461,686 | 0.05% | +461,686 |
| AbbVie Inc(ABBV) | 10,581 | 10,407 | -174 | 1,964,045 | 2,409,637 | 0.24% | +445,592 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 0 | 7,000 | +7,000 | 0 | 440,736 | 0.04% | +440,736 |
| Viasat Inc(VSAT) | 31,404 | 30,669 | -735 | 458,498 | 898,602 | 0.09% | +440,104 |
| SPDR Gold Shares(GLD) | 0 | 1,235 | +1,235 | 0 | 439,005 | 0.04% | +439,005 |
| INVESCO S&P 500 PURE VALUE ETF | 0 | 4,272 | +4,272 | 0 | 424,617 | 0.04% | +424,617 |
| TJX Companies Inc(TJX) | 21,697 | 21,472 | -225 | 2,679,363 | 3,103,563 | 0.31% | +424,200 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,514 | +3,514 | 0 | 420,968 | 0.04% | +420,968 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 0 | 6,998 | +6,998 | 0 | 419,250 | 0.04% | +419,250 |
| Microsoft Corp(MSFT) | 21,416 | 21,365 | -51 | 10,652,533 | 11,066,002 | 1.12% | +413,469 |
| ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 0 | 5,041 | +5,041 | 0 | 410,306 | 0.04% | +410,306 |
| iShares Russell 1000 Growth ETF | 0 | 784 | +784 | 0 | 367,233 | 0.04% | +367,233 |
| Johnson & Johnson(JNJ) | 10,089 | 10,194 | +105 | 1,541,095 | 1,890,171 | 0.19% | +349,076 |
| MasTec Inc(MTZ) | 8,326 | 8,224 | -102 | 1,419,000 | 1,750,149 | 0.18% | +331,149 |
| Applied Materials Inc | 10,494 | 10,985 | +491 | 1,921,137 | 2,249,069 | 0.23% | +327,932 |
| Invesco S&P 500 Equal Weight Fincl ETF | 0 | 3,985 | +3,985 | 0 | 309,945 | 0.03% | +309,945 |
| Lowe's Companies Inc(LOW) | 7,524 | 7,824 | +300 | 1,669,350 | 1,966,249 | 0.20% | +296,899 |
| VANGUARD SMALL CAP ETF | 0 | 1,138 | +1,138 | 0 | 289,370 | 0.03% | +289,370 |
| L3Harris Technologies Inc(LHX) | 5,433 | 5,379 | -54 | 1,362,814 | 1,642,800 | 0.17% | +279,986 |
| Open Text Corp(OTEX) | 32,333 | 32,487 | +154 | 944,124 | 1,214,364 | 0.12% | +270,240 |
| ASML Holding NV | 1,337 | 1,377 | +40 | 1,071,458 | 1,333,060 | 0.13% | +261,602 |
| UnitedHealth Group Inc(UNH) | 5,024 | 5,245 | +221 | 1,567,337 | 1,811,099 | 0.18% | +243,762 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 0 | 4,952 | +4,952 | 0 | 236,133 | 0.02% | +236,133 |
| Datadog Inc(DDOG) | 31,974 | 31,808 | -166 | 4,295,067 | 4,529,459 | 0.46% | +234,392 |
| QUALCOMM Inc(QCOM) | 28,834 | 28,957 | +123 | 4,592,210 | 4,817,287 | 0.49% | +225,077 |
| Chevron Corp(CVX) | 14,147 | 14,476 | +329 | 2,025,782 | 2,248,057 | 0.23% | +222,275 |
| Ulta Beauty Inc(ULTA) | 2,679 | 2,669 | -10 | 1,253,290 | 1,459,276 | 0.15% | +205,986 |
| Invesco BulletShares 2027 Corporate Bond ETF | 0 | 10,419 | +10,419 | 0 | 205,358 | 0.02% | +205,358 |