Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$1.04B
Total Bought
$352.63M
Total Sold
$328.99M
Net Transaction
+$23.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Schwab US Large-Cap ETF01,788,112+1,788,112048,1184.62%+48,118
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
0567,642+567,642026,9852.59%+26,985
Invesco BulletShares 2030 Corp Bd ETF
INVSCO 30 CORP
01,416,186+1,416,186023,9622.30%+23,962
Invesco BulletShares 2029 Corp Bd ETF
BULETSHS 2029
01,221,624+1,221,624023,0092.21%+23,009
Schwab US Broad Market ETF0872,697+872,697022,8912.20%+22,891
SPDR S&P 500 ETF Trust(SPY)029,028+29,028019,7991.90%+19,799
Vanguard Total Bond Market ETF0242,790+242,790017,9831.73%+17,983
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
0294,840+294,840013,9611.34%+13,961
Schwab US Mid-Cap ETF0460,324+460,324013,8421.33%+13,842
Schwab U.S. Small-Cap ETF0469,627+469,627013,3751.28%+13,375
Schwab International Equity ETF0420,687+420,687010,1130.97%+10,113
VictoryShares Core Intermediate Bond ETF
CORE BD ETF
0201,895+201,89509,5610.92%+9,561
First Trust Low Duration Oppos ETF
FST LOW OPPT EFT
0139,042+139,04206,9510.67%+6,951
Schwab US Large-Cap Growth ETF0212,471+212,47106,9310.67%+6,931
Invesco BulletShares 2029 HY Corp Bd ETF
BULETSHS 2029 HG
0319,430+319,43006,8710.66%+6,871
Schwab US Dividend Equity ETF0250,392+250,39206,8680.66%+6,868
First Trust Preferred Sec & Inc ETF0329,769+329,76906,0080.58%+6,008
VANGUARD LARGE CAP249,988262,685+12,69776,76482,4917.92%+5,727
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF0202,228+202,22805,5030.53%+5,503
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
088,924+88,92405,4080.52%+5,408
SPDR Blmbg 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
046,150+46,15004,2170.41%+4,217
iShares Core S&P 500 ETF05,617+5,61703,8470.37%+3,847
Avantis U.S. Small Cap Value ETF036,108+36,10803,6820.35%+3,682
Vanguard S&P 500 ETF05,686+5,68603,5670.34%+3,567
iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE MIN VL
039,894+39,89403,4410.33%+3,441
Avantis Emerging Markets Equity ETF036,224+36,22402,7900.27%+2,790
iShares Russell 3000 ETF06,690+6,69002,5880.25%+2,588
Lumentum Holdings Inc(LITE)13,19312,735-4582,1474,6940.45%+2,547
ISHARES SHORT TREASURY BOND ETF022,798+22,79802,5110.24%+2,511
Micron Technology Inc(MU)24,71223,145-1,5674,1356,6090.63%+2,474
Apple Inc(AAPL)33,88940,607+6,7188,62911,0401.06%+2,410
Alphabet Inc C(GOOG)28,60528,601-46,9678,9750.86%+2,008
Tripadvisor Inc(TRIP)0130,662+130,66201,9020.18%+1,902
VANGUARD ESG INTERNATIONAL STOCK ETF494,475500,363+5,88834,30235,8363.44%+1,534
SPDR Portfolio S&P 500 Growth ETF
ST STR P500GRW
014,237+14,23701,5190.15%+1,519
Berkshire Hathaway Inc A02+201,5100.14%+1,510
ISHARES MSCI USA ESG SELECT ETF517,615514,454-3,16170,21471,6876.88%+1,472
Schwab International Small-Cap Eq ETF029,370+29,37001,3370.13%+1,337
Schwab US Large-Cap Value ETF042,558+42,55801,2600.12%+1,260
VANGUARD FTSE ALL-WORLD EX-US65,01180,177+15,1664,6385,8960.57%+1,258
Exact Sciences Corp(EXK)026,695+26,69502,7110.26%+2,711
Advanced Micro Devices Inc(AMD)20,72420,827+1033,3534,4600.43%+1,107
Deere & Co(DE)02,614+2,61401,2210.12%+1,221
Invesco QQQ Trust01,570+1,57009640.09%+964
VANGUARD TOTAL INTERNATIONAL STOCK ETF338,843342,421+3,57824,88225,8222.48%+940
iShares 3-7 Year Treasury Bond ETF07,234+7,23408630.08%+863
International Business Machines Corp(IBM)02,769+2,76908200.08%+820
iShares Core S&P Total US Stock Mkt ETF04,317+4,31706420.06%+642
Invesco BulletShares 2028 HY Corp Bd ETF
INVSCO 28 HYCORP
029,121+29,12106410.06%+641
Intuitive Surgical Inc05,444+5,44403,0330.29%+3,033
Onto Innovation Inc(ONTO)22,79822,613-1852,9463,5700.34%+624
Applied Materials Inc10,98510,963-222,2492,8170.27%+568
VANGUARD ESG U.S. STOCK ETF274,075272,981-1,09432,46133,0203.17%+558
Onemain Hldgs Inc(OMF)053,931+53,93103,6430.35%+3,643
Wal-Mart Stores Inc(WMT)54,57755,147+5705,6256,1440.59%+519
Citigroup Inc(C)42,63341,527-1,1064,3274,8460.47%+519
Danaher Corp(DHR)020,004+20,00404,5860.44%+4,586
VANGUARD TOTAL STOCK MARKET ETF19,44420,397+9536,3816,8390.66%+458
Nike Inc B(NKE)036,893+36,89302,3610.23%+2,361
Amazon.com Inc(AMZN)035,238+35,23808,1340.78%+8,134
Knight Swift Transn Hldgs Inc(KNX)046,177+46,17702,4140.23%+2,414
Regeneron Pharmaceuticals Inc(REGN)02,148+2,14801,6580.16%+1,658
Merck & Co Inc(MRK)020,665+20,66502,1930.21%+2,193
iShares Russell 1000 Growth ETF0784+78403710.04%+371
SPDR Gold Shares(GLD)0925+92503670.04%+367
Berkshire Hathaway Inc B03,553+3,55301,7860.17%+1,786
Capital One Financial Corp(COF)013,482+13,48203,2670.31%+3,267
Invesco S&P 500 Equal Weight Fincl ETF
S&P500 EQL FIN
03,985+3,98503130.03%+313
Bristol-Myers Squibb Company(BMY)06,861+6,86103700.04%+370
Texas Instruments Inc(TXN)01,834+1,83403180.03%+318
Johnson & Johnson(JNJ)10,19410,288+941,8902,1290.20%+239
W.W. Grainger Inc(GWW)03,950+3,95003,9860.38%+3,986
Invesco BulletShares 2030 HY Corp Bd ETF
BULLETSHS 2030
08,035+8,03502100.02%+210
Visa Inc Class A(V)012,148+12,14804,2600.41%+4,260
Invesco BulletShares 2031 HY Corp Bd ETF
BULL 2031 HI ETF
07,736+7,73602070.02%+207
Invesco BulletShares 2027 Corporate Bond ETF
BULSHS 2027 CB
010,419+10,41902060.02%+206
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
ST NUVE HIGH ETF
07,921+7,92101980.02%+198
Broadcom Inc Com(AVGO)10,06410,161+973,3203,5170.34%+197
Vanguard Tax-Exempt Bond ETF03,889+3,88901960.02%+196
Exxon Mobil Corp022,193+22,19302,6710.26%+2,671
ASML Holding NV
N Y REGISTRY SHS
1,3771,382+51,3331,4790.14%+145
QUALCOMM Inc(QCOM)28,95728,958+14,8174,9530.48%+136
Ulta Beauty Inc(ULTA)2,6692,627-421,4591,5890.15%+130
Salesforce Inc(CRM)06,095+6,09501,6170.16%+1,617
Invesco BulletShares 2028 Corporate Bond ETF
INVSCO BLSH 28
06,160+6,16001270.01%+127
Exelixis Inc(EXEL)099,457+99,45704,3590.42%+4,359
FedEx Corp(FDX)02,262+2,26206570.06%+657
iShares National Muni Bond ETF01,076+1,07601150.01%+115
Textron Inc(TXT)01,307+1,30701140.01%+114
TJX Companies Inc(TJX)21,47220,937-5353,1043,2160.31%+113
ISHARES GLOBAL HEALTHCARE ETF01,126+1,12601100.01%+110
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
28,36528,883+5182,6372,7470.26%+109
Viasat Inc(VSAT)30,66929,054-1,6158991,0010.10%+103
Comcast Corp Class A(CCZ)03,506+3,50601050.01%+105
Azenta Inc(AZTA)031,311+31,31101,0410.10%+1,041
Illumina Inc(ILMN)02,729+2,72903580.03%+358
Taiwan Semiconductor Manufacturing Co Ltd(TSM)0275+2750840.01%+84
Fortive Corp Com(FTV)012,532+12,53206920.07%+692
Alphabet Inc A(GOOG)0419+41901310.01%+131
Dycom Industries Inc(DY)01,567+1,56705290.05%+529
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