IMA Advisory Services, Inc.
1,200 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 | $82.5M | 5.16% | +1.8K | 2026-06-30 |
| 2 | DMXF | iShares Esg Advanced Msci Eafe ETF | 822.3K | $69.5M | $68.3M | 4.27% | +85.6K | 2026-06-30 |
| 3 | DSI | iShares TR Kld 400 Social Index FD | 444.7K | $63.0M | $64.8M | 4.05% | +32.1K | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 1.87M | $55.0M | $56.3M | 3.52% | +17.2K | 2026-06-30 |
| 5 | VXUS | Vanguard Total International Stock ETF | 622.7K | $53.2M | $51.4M | 3.22% | +306.6K | 2026-06-30 |
| 6 | ESGV | Vanguard Esg U.S. Stock ETF | 349.5K | $46.2M | $47.1M | 2.95% | +76.5K | 2026-06-30 |
| 7 | SMMD | iShares Russell 2500 ETF | 491.5K | $45.0M | $42.2M | 2.64% | -- | 2026-06-30 |
| 8 | VSGX | Vanguard Esg International Stock ETF | 483.4K | $39.8M | $37.9M | 2.37% | +3.9K | 2026-06-30 |
| 9 | VUG | Vanguard Growth ETF | 430.1K | $37.0M | $37.6M | 2.35% | -- | 2026-06-30 |
| 10 | DFAI | Dimensional International Core Equity Market ETF | 830.9K | $34.3M | $34.3M | 2.15% | -- | 2026-06-30 |
| 11 | JCPB | J P Morgan Exchange Traded F | 670.5K | $31.5M | $30.4M | 1.90% | +91.4K | 2026-06-30 |
| 12 | VTV | Vanguard Value ETF | 139.7K | $30.5M | $31.6M | 1.98% | -- | 2026-06-30 |
| 13 | SPY | Spdr S&P 500 ETF | 37.6K | $28.1M | $28.8M | 1.80% | +8.5K | 2026-06-30 |
| 14 | IVV | iShares S&P 500 Index | 35.8K | $26.8M | $27.5M | 1.72% | +30.2K | 2026-06-30 |
| 15 | BSCU | Invesco Exch Trd Slf Idx FD | 1.58M | $26.3M | $25.7M | 1.61% | +130.2K | 2026-06-30 |
| 16 | BSCX | Invesco Exch Trd Slf Idx FD | 1.20M | $25.3M | $24.4M | 1.53% | -- | 2026-06-30 |
| 17 | SCHB | Schwab Strategic TR | 852.4K | $24.7M | $25.1M | 1.57% | -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 | $18.7M | 1.17% | +418 | 2026-06-30 |
| 21 | SCHA | Schwab ETFs- US Small-Cap ETF | 496.6K | $17.9M | $16.2M | 1.02% | +12.8K | 2026-06-30 |
| 22 | SCHM | Schwab Strategic TR | 472.0K | $17.4M | $16.4M | 1.02% | +3.1K | 2026-06-30 |
| 23 | VV | Vanguard Large Cap | 47.6K | $16.1M | $16.5M | 1.04% | -216,752 | 2026-06-30 |
| 24 | DFAE | Dimensional Emerging Core Equity Market ETF | 398.3K | $16.0M | $14.6M | 0.91% | -- | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 13.6K | $15.7M | $12.3M | 0.77% | -7,356 | 2026-06-30 |
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