Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$830.49M
Total Bought
$830.49M
Total Sold
$459.42M
Net Transaction
+$371.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0851,724+851,724093,71211.28%+93,712
SCHWAB STRATEGIC TR02,687,274+2,687,274073,4078.84%+73,407
ISHARES TR0779,899+779,899050,3576.06%+50,357
VANGUARD INDEX FDS0167,405+167,405044,9545.41%+44,954
SCHWAB STRATEGIC TR01,842,819+1,842,819042,7175.14%+42,717
VANGUARD STAR FDS0413,192+413,192024,3432.93%+24,343
SCHWAB STRATEGIC TR0819,732+819,732018,6082.24%+18,608
SPDR S&P 500 ETF TR(SPY)026,493+26,493015,5271.87%+15,527
VANGUARD BD INDEX FDS0185,652+185,652013,3501.61%+13,350
ISHARES TR
HIGH YLD SYSTM B
0280,125+280,125013,1691.59%+13,169
SCHWAB STRATEGIC TR0450,975+450,975012,4971.50%+12,497
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0633,282+633,282012,3361.49%+12,336
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0261,245+261,245012,0871.46%+12,087
SCHWAB STRATEGIC TR0454,218+454,218011,7461.41%+11,746
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0579,454+579,454011,6641.40%+11,664
VANGUARD INTL EQUITY INDEX F099,813+99,813011,4221.38%+11,422
NVIDIA CORPORATION(NVDA)075,165+75,165010,0941.22%+10,094
ISHARES TR0152,767+152,76709,2711.12%+9,271
MICROSOFT CORP(MSFT)021,178+21,17808,9271.07%+8,927
APPLE INC(AAPL)033,103+33,10308,2901.00%+8,290
ISHARES TR068,488+68,48807,8910.95%+7,891
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0482,003+482,00307,8900.95%+7,890
AMAZON COM INC(AMZN)035,527+35,52707,7940.94%+7,794
SPDR SER TR
ST STR BLO 1 ETF
084,723+84,72307,7460.93%+7,746
SCHWAB STRATEGIC TR0414,993+414,99307,6770.92%+7,677
PROCTER AND GAMBLE CO(PG)044,701+44,70107,4940.90%+7,494
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0383,128+383,12807,4440.90%+7,444
META PLATFORMS INC(META)012,639+12,63907,4000.89%+7,400
SCHWAB STRATEGIC TR0245,974+245,97406,8550.83%+6,855
ISHARES TR077,601+77,60105,8670.71%+5,867
SPDR SER TR
ST STR SP600 SML
0125,850+125,85005,6460.68%+5,646
FASTENAL CO(FAST)077,624+77,62405,5820.67%+5,582
JPMORGAN CHASE & CO.(JPM)022,938+22,93805,4980.66%+5,498
VANGUARD INDEX FDS018,878+18,87805,4710.66%+5,471
CROWDSTRIKE HLDGS INC(CRWD)015,383+15,38305,2630.63%+5,263
ALPHABET INC(GOOG)027,073+27,07305,1560.62%+5,156
DANAHER CORPORATION(DHR)021,895+21,89505,0320.61%+5,032
VANGUARD INTL EQUITY INDEX F086,314+86,31404,9400.59%+4,940
DATADOG INC(DDOG)034,437+34,43704,9210.59%+4,921
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0208,344+208,34404,6670.56%+4,667
CINTAS CORP(CTAS)024,540+24,54004,4830.54%+4,483
QUALCOMM INC(QCOM)028,341+28,34104,3540.52%+4,354
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)011,000+11,00004,2480.51%+4,248
GRAINGER W W INC(GWW)03,950+3,95004,1630.50%+4,163
KINDER MORGAN INC DEL(KMI)0143,766+143,76603,9390.47%+3,939
WALMART INC(WMT)042,707+42,70703,8670.47%+3,867
VISA INC(V)012,057+12,05703,8100.46%+3,810
TESLA INC(TSLA)09,403+9,40303,7970.46%+3,797
EXELIXIS INC(EXEL)0113,936+113,93603,7940.46%+3,794
VANGUARD INDEX FDS06,752+6,75203,6390.44%+3,639
ONTO INNOVATION INC(ONTO)021,572+21,57203,5950.43%+3,595
FIRST TR EXCH TRADED FD III0200,129+200,12903,5420.43%+3,542
AMERICAN CENTY ETF TR034,474+34,47403,3280.40%+3,328
VALERO ENERGY CORP(VLO)026,734+26,73403,2770.39%+3,277
EXXON MOBIL CORP030,455+30,45503,2760.39%+3,276
VANECK ETF TRUST
ISRAEL ETF
074,933+74,93303,2610.39%+3,261
ISHARES TR
MSCI EAFE MIN VL
045,316+45,31603,2040.39%+3,204
ISHARES TR047,406+47,40603,0830.37%+3,083
ONEMAIN HLDGS INC(OMF)058,674+58,67403,0590.37%+3,059
AMERIPRISE FINL INC(AMP)05,734+5,73403,0530.37%+3,053
ISHARES TR096,020+96,02003,0190.36%+3,019
PURE STORAGE INC(P)049,064+49,06403,0140.36%+3,014
CITIGROUP INC(C)042,382+42,38202,9830.36%+2,983
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)056,079+56,07902,9740.36%+2,974
INTUITIVE SURGICAL INC05,604+5,60402,9250.35%+2,925
TJX COS INC NEW(TJX)023,524+23,52402,8420.34%+2,842
SHIFT4 PMTS INC(FOUR)025,525+25,52502,6490.32%+2,649
MERCADOLIBRE INC(MELI)01,421+1,42102,4160.29%+2,416
CAPITAL ONE FINL CORP(COF)013,295+13,29502,3710.29%+2,371
BOSTON SCIENTIFIC CORP(BSX)025,248+25,24802,2550.27%+2,255
CHEVRON CORP NEW(CVX)015,485+15,48502,2430.27%+2,243
ISHARES TR06,690+6,69002,2360.27%+2,236
BROADCOM INC(AVGO)09,185+9,18502,1290.26%+2,129
ADOBE INC(ADBE)04,778+4,77802,1250.26%+2,125
ISHARES TR
ESG AW MSCI EAFE
027,842+27,84202,1200.26%+2,120
THE CIGNA GROUP(CI)07,551+7,55102,0850.25%+2,085
MERCK & CO INC(MRK)020,531+20,53102,0590.25%+2,059
SALESFORCE INC(CRM)06,124+6,12402,0500.25%+2,050
TARGET CORP(TGT)015,010+15,01002,0290.24%+2,029
UNITEDHEALTH GROUP INC(UNH)03,946+3,94601,9960.24%+1,996
LOWES COS INC(LOW)08,067+8,06701,9910.24%+1,991
ISHARES TR034,502+34,50201,9620.24%+1,962
ZOETIS INC(ZTS)012,038+12,03801,9610.24%+1,961
NIKE INC(NKE)025,576+25,57601,9450.23%+1,945
ADVANCED MICRO DEVICES INC(AMD)015,916+15,91601,9220.23%+1,922
ABBVIE INC(ABBV)010,772+10,77201,9140.23%+1,914
AMERICAN CENTY ETF TR032,379+32,37901,9040.23%+1,904
MICRON TECHNOLOGY INC(MU)022,480+22,48001,8950.23%+1,895
ELECTRONIC ARTS INC(EA)012,803+12,80301,8730.23%+1,873
ISHARES TR016,819+16,81901,8520.22%+1,852
CARRIER GLOBAL CORPORATION(CARR)026,509+26,50901,8150.22%+1,815
BANK AMERICA CORP038,410+38,41001,6880.20%+1,688
ILLINOIS TOOL WKS INC(ITW)06,514+6,51401,6610.20%+1,661
REGENERON PHARMACEUTICALS(REGN)02,302+2,30201,6400.20%+1,640
EXACT SCIENCES CORP(EXK)028,689+28,68901,6120.19%+1,612
AES CORP(AES)0124,205+124,20501,5990.19%+1,599
DXC TECHNOLOGY CO(DXC)075,322+75,32201,5050.18%+1,505
JOHNSON & JOHNSON(JNJ)010,079+10,07901,4580.18%+1,458
ISHARES TR022,696+22,69601,4140.17%+1,414
ULTA BEAUTY INC(ULTA)03,246+3,24601,4120.17%+1,412
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