Universe · entity
IMA Advisory Services, Inc.
Institutional manager (13F) · CIK 1455495
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $814M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD LARGE CAP | $79M | 264,311 |
| 2 | ISHARES MSCI USA ESG SELECT ETF | $69M | 522,494 |
| 3 | ISHARES ESG ADVANCED MSCI EAFE ETF | $56M | 736,635 |
| 4 | ISHARES TR KLD 400 SOCIAL INDEX FD | $50M | 412,576 |
| 5 | Schwab US Large-Cap ETF | $47M | 1,851,852 |
| 6 | VANGUARD ESG INTERNATIONAL STOCK ETF | $34M | 479,476 |
| 7 | VANGUARD ESG U.S. STOCK ETF | $31M | 272,951 |
| 8 | JPMorgan Core Plus Bond ETF | $27M | 579,129 |
| 9 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24M | 316,105 |
| 10 | Invesco BulletShares 2030 Corp Bd ETF | $24M | 1,448,572 |
| 11 | Invesco BulletShares 2029 Corp Bd ETF | $23M | 1,250,151 |
| 12 | Schwab US Broad Market ETF | $21M | 853,890 |
| 13 | State Street SPDR S&P 500 ETF Trust | $19M | 29,105 |
| 14 | Vanguard Total Bond Market ETF | $18M | 248,875 |
| 15 | ISHARES MSCI EAFE SMALL CAP ETF | $18M | 225,289 |
| 16 | Schwab US Mid-Cap ETF | $15M | 468,821 |
| 17 | Schwab US Small-Cap ETF | $14M | 483,863 |
| 18 | iShares High Yield Systematic Bond ETF | $14M | 293,361 |
| 19 | VANGUARD FTSE AW X-US SM CAP | $13M | 87,524 |
| 20 | NVIDIA Corp | $12M | 67,063 |
| 21 | Schwab International Equity ETF | $11M | 452,213 |
| 22 | VictoryShares Core Intermediate Bond ETF | $10M | 220,105 |
| 23 | Apple Inc | $10M | 39,853 |
| 24 | VANGUARD ESG U.S. CORPORATE BOND ETF | $9M | 149,730 |
| 25 | Microsoft Corp | $8M | 22,278 |
| 26 | Alphabet Inc C | $8M | 27,730 |
| 27 | Schwab US Dividend Equity ETF | $8M | 247,072 |
| 28 | Meta Platforms Inc Class A | $8M | 13,162 |
| 29 | ISHARES MSCI EAFE ETF | $7M | 75,585 |
| 30 | Amazon.com Inc | $7M | 34,621 |
| 31 | First Trust Low Duration Oppos ETF | $7M | 142,243 |
| 32 | Micron Technology Inc | $7M | 20,916 |
| 33 | Invesco BulletShares 2029 HY Corp Bd ETF | $7M | 330,313 |
| 34 | Wal-Mart Stores Inc | $7M | 54,335 |
| 35 | Fastenal Co | $7M | 145,121 |
| 36 | Schwab US Large-Cap Growth ETF | $7M | 228,148 |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | $7M | 20,563 |
| 38 | Lumentum Holdings Inc | $7M | 9,283 |
| 39 | JPMorgan Chase & Co | $6M | 20,931 |
| 40 | VANGUARD FTSE ALL-WORLD EX-US | $6M | 80,837 |
| 41 | First Trust Preferred Sec & Inc ETF | $6M | 340,868 |
| 42 | CrowdStrike Holdings Inc | $6M | 14,931 |
| 43 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $6M | 207,036 |
| 44 | Valero Energy Corp | $6M | 22,347 |
| 45 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5M | 93,162 |
| 46 | Procter & Gamble Co | $5M | 37,016 |
| 47 | ISHARES S&P SMALLCAP 600 ETF | $5M | 38,476 |
| 48 | Citigroup Inc | $5M | 40,870 |
| 49 | Advanced Micro Devices Inc | $5M | 22,598 |
| 50 | Onto Innovation Inc | $5M | 21,970 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.