IMA Advisory Services, Inc.
1,034 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE CAP | 264.3K | $78.8M | $90.6M | 7.78% | +1.6K | 2026-03-31 |
| 2 | SUSA | ISHARES MSCI USA ESG SELECT ETF | 522.5K | $69.0M | $80.0M | 6.87% | +8.0K | 2026-03-31 |
| 3 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 736.6K | $55.5M | $61.8M | 5.31% | +3.7K | 2026-03-31 |
| 4 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 412.6K | $49.7M | $58.1M | 4.98% | +4.7K | 2026-03-31 |
| 5 | SCHX | Schwab US Large-Cap ETF | 1.85M | $47.5M | $54.5M | 4.68% | +63.7K | 2026-03-31 |
| 6 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 479.5K | $34.4M | $38.4M | 3.30% | -20,887 | 2026-03-31 |
| 7 | ESGV | VANGUARD ESG U.S. STOCK ETF | 273.0K | $30.6M | $36.0M | 3.09% | -30 | 2026-03-31 |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | 579.1K | $27.3M | $26.7M | 2.30% | +11.5K | 2026-03-31 |
| 9 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 316.1K | $24.4M | $26.7M | 2.29% | -26,316 | 2026-03-31 |
| 10 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | 1.45M | $24.2M | $23.9M | 2.05% | +32.4K | 2026-03-31 |
| 11 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | 1.25M | $23.3M | $23.1M | 1.98% | +28.5K | 2026-03-31 |
| 12 | SCHB | Schwab US Broad Market ETF | 853.9K | $21.4M | $24.6M | 2.11% | -18,807 | 2026-03-31 |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | 29.1K | $18.9M | $21.7M | 1.87% | +77 | 2026-03-31 |
| 14 | BND | Vanguard Total Bond Market ETF | 248.9K | $18.3M | $18.0M | 1.54% | +6.1K | 2026-03-31 |
| 15 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 225.3K | $17.7M | $18.9M | 1.62% | +100.4K | 2026-03-31 |
| 16 | SCHM | Schwab US Mid-Cap ETF | 468.8K | $14.5M | $16.3M | 1.40% | +8.5K | 2026-03-31 |
| 17 | SCHA | Schwab US Small-Cap ETF | 483.9K | $14.1M | $16.2M | 1.39% | +14.2K | 2026-03-31 |
| 18 | HYDB | iShares High Yield Systematic Bond ETF | 293.4K | $13.6M | $13.6M | 1.17% | -1,479 | 2026-03-31 |
| 19 | VSS | VANGUARD FTSE AW X-US SM CAP | 87.5K | $12.8M | $13.2M | 1.13% | -385 | 2026-03-31 |
| 20 | NVDA | NVIDIA Corp | 67.1K | $11.7M | $13.5M | 1.16% | -610 | 2026-03-31 |
| 21 | SCHF | Schwab International Equity ETF | 452.2K | $11.2M | $12.4M | 1.06% | +31.5K | 2026-03-31 |
| 22 | UITB | VictoryShares Core Intermediate Bond ETF | 220.1K | $10.3M | $10.1M | 0.87% | +18.2K | 2026-03-31 |
| 23 | AAPL | Apple Inc | 39.9K | $10.1M | $12.3M | 1.06% | -754 | 2026-03-31 |
| 24 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 149.7K | $9.4M | $9.2M | 0.79% | +1.1K | 2026-03-31 |
| 25 | MSFT | Microsoft Corp | 22.3K | $8.2M | $10.4M | 0.89% | +649 | 2026-03-31 |
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