IMA Advisory Services, Inc.
1,389 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 524.3K | $80.9M | $80.8M | 5.07% | +1.8K | 2026-06-30 |
| 2 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 822.3K | $69.5M | $69.4M | 4.35% | +85.6K | 2026-06-30 |
| 3 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 444.7K | $63.0M | $63.7M | 3.99% | +32.1K | 2026-06-30 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.87M | $55.0M | $55.8M | 3.50% | +17.2K | 2026-06-30 |
| 5 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 622.7K | $53.2M | $53.3M | 3.34% | +306.6K | 2026-06-30 |
| 6 | ESGV | VANGUARD ESG U.S. STOCK ETF | 349.5K | $46.2M | $46.8M | 2.94% | +76.5K | 2026-06-30 |
| 7 | SMMD | ISHARES RUSSELL 2500 ETF | 491.5K | $45.0M | $43.0M | 2.69% | -- | 2026-06-30 |
| 8 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 483.4K | $39.8M | $39.3M | 2.47% | +3.9K | 2026-06-30 |
| 9 | VUG | VANGUARD GROWTH ETF | 430.1K | $37.0M | $37.4M | 2.35% | -- | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 830.9K | $34.3M | $35.2M | 2.20% | -- | 2026-06-30 |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | 670.5K | $31.5M | $30.5M | 1.91% | +91.4K | 2026-06-30 |
| 12 | VTV | VANGUARD VALUE ETF | 139.7K | $30.5M | $31.1M | 1.95% | -- | 2026-06-30 |
| 13 | SPY | SPDR S&P 500 ETF | 37.6K | $28.1M | $28.5M | 1.79% | +8.5K | 2026-06-30 |
| 14 | IVV | ISHARES S&P 500 INDEX | 35.8K | $26.8M | $27.2M | 1.70% | +30.2K | 2026-06-30 |
| 15 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.58M | $26.3M | $25.8M | 1.61% | +130.2K | 2026-06-30 |
| 16 | BSCX | INVESCO EXCH TRD SLF IDX FD | 1.20M | $25.3M | $24.5M | 1.54% | -- | 2026-06-30 |
| 17 | SCHB | SCHWAB STRATEGIC TR | 852.4K | $24.7M | $24.9M | 1.56% | -1,461 | 2026-06-30 |
| 18 | BND | VANGUARD BD INDEX FDS | 280.6K | $20.6M | $20.0M | 1.25% | +31.7K | 2026-06-30 |
| 19 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 406.4K | $19.4M | $19.0M | 1.19% | -- | 2026-06-30 |
| 20 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 225.7K | $18.6M | $19.2M | 1.20% | +418 | 2026-06-30 |
| 21 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 496.6K | $17.9M | $16.5M | 1.03% | +12.8K | 2026-06-30 |
| 22 | SCHM | SCHWAB STRATEGIC TR | 472.0K | $17.4M | $16.4M | 1.03% | +3.1K | 2026-06-30 |
| 23 | VV | VANGUARD LARGE CAP | 47.6K | $16.1M | $16.4M | 1.03% | -216,752 | 2026-06-30 |
| 24 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 398.3K | $16.0M | $15.5M | 0.97% | -- | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 13.6K | $15.7M | $12.6M | 0.79% | -7,356 | 2026-06-30 |
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