IMA Advisory Services, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 0 | 1,788,112 | +1,788,112 | 0 | 48,118,106 | +48,118,106 |
| JPMorgan Core Plus Bond ETF | 0 | 567,642 | +567,642 | 0 | 26,985,108 | +26,985,108 |
| Invesco BulletShares 2030 Corp Bd ETF | 0 | 1,416,186 | +1,416,186 | 0 | 23,961,878 | +23,961,878 |
| Invesco BulletShares 2029 Corp Bd ETF | 0 | 1,221,624 | +1,221,624 | 0 | 23,009,293 | +23,009,293 |
| Schwab US Broad Market ETF | 0 | 872,697 | +872,697 | 0 | 22,890,862 | +22,890,862 |
| SPDR S&P 500 ETF Trust | 0 | 29,028 | +29,028 | 0 | 19,799,462 | +19,799,462 |
| Vanguard Total Bond Market ETF | 0 | 242,790 | +242,790 | 0 | 17,983,461 | +17,983,461 |
| iShares High Yield Systematic Bond ETF | 0 | 294,840 | +294,840 | 0 | 13,960,686 | +13,960,686 |
| Schwab US Mid-Cap ETF | 0 | 460,324 | +460,324 | 0 | 13,841,966 | +13,841,966 |
| Schwab U.S. Small-Cap ETF | 0 | 469,627 | +469,627 | 0 | 13,375,003 | +13,375,003 |
| Schwab International Equity ETF | 0 | 420,687 | +420,687 | 0 | 10,113,333 | +10,113,333 |
| VictoryShares Core Intermediate Bond ETF | 0 | 201,895 | +201,895 | 0 | 9,560,677 | +9,560,677 |
| First Trust Low Duration Oppos ETF | 0 | 139,042 | +139,042 | 0 | 6,950,709 | +6,950,709 |
| Schwab US Large-Cap Growth ETF | 0 | 212,471 | +212,471 | 0 | 6,930,827 | +6,930,827 |
| Invesco BulletShares 2029 HY Corp Bd ETF | 0 | 319,430 | +319,430 | 0 | 6,870,960 | +6,870,960 |
| Schwab US Dividend Equity ETF | 0 | 250,392 | +250,392 | 0 | 6,868,265 | +6,868,265 |
| First Trust Preferred Sec & Inc ETF | 0 | 329,769 | +329,769 | 0 | 6,008,391 | +6,008,391 |
| VANGUARD LARGE CAP | 0 | 262,685 | +262,685 | 0 | 82,491,187 | +82,491,187 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 202,228 | +202,228 | 0 | 5,502,623 | +5,502,623 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 88,924 | +88,924 | 0 | 5,407,512 | +5,407,512 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | 0 | 46,150 | +46,150 | 0 | 4,217,246 | +4,217,246 |
| iShares Core S&P 500 ETF | 0 | 5,617 | +5,617 | 0 | 3,847,307 | +3,847,307 |
| Avantis U.S. Small Cap Value ETF | 0 | 36,108 | +36,108 | 0 | 3,682,323 | +3,682,323 |
| Vanguard S&P 500 ETF | 0 | 5,686 | +5,686 | 0 | 3,566,582 | +3,566,582 |
| iShares MSCI EAFE Min Vol Factor ETF | 0 | 39,894 | +39,894 | 0 | 3,440,884 | +3,440,884 |
| Avantis Emerging Markets Equity ETF | 0 | 36,224 | +36,224 | 0 | 2,789,981 | +2,789,981 |
| iShares Russell 3000 ETF | 0 | 6,690 | +6,690 | 0 | 2,588,026 | +2,588,026 |
| Lumentum Holdings Inc | 0 | 12,735 | +12,735 | 0 | 4,693,993 | +4,693,993 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 22,798 | +22,798 | 0 | 2,511,286 | +2,511,286 |
| Micron Technology Inc | 0 | 23,145 | +23,145 | 0 | 6,608,556 | +6,608,556 |
| Apple Inc | 0 | 40,607 | +40,607 | 0 | 11,039,647 | +11,039,647 |
| Alphabet Inc C | 0 | 28,601 | +28,601 | 0 | 8,974,999 | +8,974,999 |
| Tripadvisor Inc | 0 | 130,662 | +130,662 | 0 | 1,902,438 | +1,902,438 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 500,363 | +500,363 | 0 | 35,836,062 | +35,836,062 |
| SPDR Portfolio S&P 500 Growth ETF | 0 | 14,237 | +14,237 | 0 | 1,519,087 | +1,519,087 |
| Berkshire Hathaway Inc A | 0 | 2 | +2 | 0 | 1,509,600 | +1,509,600 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 514,454 | +514,454 | 0 | 71,686,618 | +71,686,618 |
| Schwab International Small-Cap Eq ETF | 0 | 29,370 | +29,370 | 0 | 1,337,261 | +1,337,261 |
| Schwab US Large-Cap Value ETF | 0 | 42,558 | +42,558 | 0 | 1,260,142 | +1,260,142 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 80,177 | +80,177 | 0 | 5,895,907 | +5,895,907 |
| Exact Sciences Corp | 0 | 26,695 | +26,695 | 0 | 2,711,144 | +2,711,144 |
| Advanced Micro Devices Inc | 0 | 20,827 | +20,827 | 0 | 4,460,310 | +4,460,310 |
| Deere & Co | 0 | 2,614 | +2,614 | 0 | 1,221,234 | +1,221,234 |
| Invesco QQQ Trust | 0 | 1,570 | +1,570 | 0 | 964,466 | +964,466 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 342,421 | +342,421 | 0 | 25,822,269 | +25,822,269 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 7,234 | +7,234 | 0 | 863,377 | +863,377 |
| International Business Machines Corp | 0 | 2,769 | +2,769 | 0 | 820,205 | +820,205 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 4,317 | +4,317 | 0 | 641,894 | +641,894 |
| Invesco BulletShares 2028 HY Corp Bd ETF | 0 | 29,121 | +29,121 | 0 | 640,675 | +640,675 |
| Intuitive Surgical Inc | 0 | 5,444 | +5,444 | 0 | 3,033,251 | +3,033,251 |
| Onto Innovation Inc | 0 | 22,613 | +22,613 | 0 | 3,569,688 | +3,569,688 |
| Applied Materials Inc | 0 | 10,963 | +10,963 | 0 | 2,817,381 | +2,817,381 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 272,981 | +272,981 | 0 | 33,019,838 | +33,019,838 |
| Onemain Hldgs Inc | 0 | 53,931 | +53,931 | 0 | 3,643,039 | +3,643,039 |
| Wal-Mart Stores Inc | 0 | 55,147 | +55,147 | 0 | 6,143,927 | +6,143,927 |
| Citigroup Inc | 0 | 41,527 | +41,527 | 0 | 4,845,849 | +4,845,849 |
| Danaher Corp | 0 | 20,004 | +20,004 | 0 | 4,585,716 | +4,585,716 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 20,397 | +20,397 | 0 | 6,838,781 | +6,838,781 |
| Nike Inc B | 0 | 36,893 | +36,893 | 0 | 2,361,479 | +2,361,479 |
| Amazon.com Inc | 0 | 35,238 | +35,238 | 0 | 8,133,635 | +8,133,635 |
| Knight Swift Transn Hldgs Inc | 0 | 46,177 | +46,177 | 0 | 2,414,150 | +2,414,150 |
| Regeneron Pharmaceuticals Inc | 0 | 2,148 | +2,148 | 0 | 1,657,976 | +1,657,976 |
| Merck & Co Inc | 0 | 20,665 | +20,665 | 0 | 2,192,670 | +2,192,670 |
| iShares Russell 1000 Growth ETF | 0 | 784 | +784 | 0 | 371,067 | +371,067 |
| SPDR Gold Shares | 0 | 925 | +925 | 0 | 366,586 | +366,586 |
| Berkshire Hathaway Inc B | 0 | 3,553 | +3,553 | 0 | 1,785,915 | +1,785,915 |
| Capital One Financial Corp | 0 | 13,482 | +13,482 | 0 | 3,267,497 | +3,267,497 |
| Invesco S&P 500 Equal Weight Fincl ETF | 0 | 3,985 | +3,985 | 0 | 312,801 | +312,801 |
| Bristol-Myers Squibb Company | 0 | 6,861 | +6,861 | 0 | 370,082 | +370,082 |
| Texas Instruments Inc | 0 | 1,834 | +1,834 | 0 | 318,180 | +318,180 |
| Johnson & Johnson | 0 | 10,288 | +10,288 | 0 | 2,129,101 | +2,129,101 |
| W.W. Grainger Inc | 0 | 3,950 | +3,950 | 0 | 3,985,747 | +3,985,747 |
| Invesco BulletShares 2030 HY Corp Bd ETF | 0 | 8,035 | +8,035 | 0 | 209,753 | +209,753 |
| Visa Inc Class A | 0 | 12,148 | +12,148 | 0 | 4,260,440 | +4,260,440 |
| Invesco BulletShares 2031 HY Corp Bd ETF | 0 | 7,736 | +7,736 | 0 | 206,551 | +206,551 |
| Invesco BulletShares 2027 Corporate Bond ETF | 0 | 10,419 | +10,419 | 0 | 205,671 | +205,671 |
| SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 0 | 7,921 | +7,921 | 0 | 197,549 | +197,549 |
| Broadcom Inc Com | 0 | 10,161 | +10,161 | 0 | 3,516,722 | +3,516,722 |
| Vanguard Tax-Exempt Bond ETF | 0 | 3,889 | +3,889 | 0 | 195,577 | +195,577 |
| Exxon Mobil Corp | 0 | 22,193 | +22,193 | 0 | 2,670,705 | +2,670,705 |
| ASML Holding NV | 0 | 1,382 | +1,382 | 0 | 1,478,546 | +1,478,546 |
| QUALCOMM Inc | 0 | 28,958 | +28,958 | 0 | 4,953,304 | +4,953,304 |
| Ulta Beauty Inc | 0 | 2,627 | +2,627 | 0 | 1,589,361 | +1,589,361 |
| Salesforce Inc | 0 | 6,095 | +6,095 | 0 | 1,617,161 | +1,617,161 |
| Invesco BulletShares 2028 Corporate Bond ETF | 0 | 6,160 | +6,160 | 0 | 126,896 | +126,896 |
| Exelixis Inc | 0 | 99,457 | +99,457 | 0 | 4,359,200 | +4,359,200 |
| FedEx Corp | 0 | 2,262 | +2,262 | 0 | 656,681 | +656,681 |
| iShares National Muni Bond ETF | 0 | 1,076 | +1,076 | 0 | 115,250 | +115,250 |
| Textron Inc | 0 | 1,307 | +1,307 | 0 | 113,931 | +113,931 |
| TJX Companies Inc | 0 | 20,937 | +20,937 | 0 | 3,216,145 | +3,216,145 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 1,126 | +1,126 | 0 | 109,672 | +109,672 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 28,883 | +28,883 | 0 | 2,746,526 | +2,746,526 |
| Viasat Inc | 0 | 29,054 | +29,054 | 0 | 1,001,200 | +1,001,200 |
| Comcast Corp Class A | 0 | 3,506 | +3,506 | 0 | 104,794 | +104,794 |
| Azenta Inc | 0 | 31,311 | +31,311 | 0 | 1,041,403 | +1,041,403 |
| Illumina Inc | 0 | 2,729 | +2,729 | 0 | 357,935 | +357,935 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0 | 275 | +275 | 0 | 83,649 | +83,649 |
| Fortive Corp Com | 0 | 12,532 | +12,532 | 0 | 691,891 | +691,891 |
| Alphabet Inc A | 0 | 419 | +419 | 0 | 131,147 | +131,147 |
| Dycom Industries Inc | 0 | 1,567 | +1,567 | 0 | 529,489 | +529,489 |