IMA Advisory Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| VANGUARD LARGE CAP | $82.49M | 7.9% |
| ISHARES MSCI USA ESG SELECT ETF | $71.69M | 6.9% |
| iShares MSCI UAE ETF | $55.04M | 5.3% |
| ISHARES TR KLD 400 SOCIAL INDEX FD | $52.27M | 5.0% |
| Schwab US Large-Cap ETF | $48.12M | 4.6% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | $35.84M | 3.4% |
| VANGUARD ESG U.S. STOCK ETF | $33.02M | 3.2% |
| JPMorgan Core Plus Bond ETF | $26.99M | 2.6% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $25.82M | 2.5% |
| Invesco BulletShares 2030 Corp Bd ETF | $23.96M | 2.3% |
| Invesco BulletShares 2029 Corp Bd ETF | $23.01M | 2.2% |
| Schwab US Broad Market ETF | $22.89M | 2.2% |
| SPDR S&P 500 ETF Trust | $19.80M | 1.9% |
| Vanguard Total Bond Market ETF | $17.98M | 1.7% |
| iShares High Yield Systematic Bond ETF | $13.96M | 1.3% |
| Schwab US Mid-Cap ETF | $13.84M | 1.3% |
| Schwab U.S. Small-Cap ETF | $13.38M | 1.3% |
| NVIDIA Corp | $12.62M | 1.2% |
| VANGUARD FTSE AW X-US SM CAP | $12.59M | 1.2% |
| Apple Inc. | $11.04M | 1.1% |
| MICROSOFT CORP | $10.46M | 1.0% |
| Schwab International Equity ETF | $10.11M | 1.0% |
| ISHARES MSCI EAFE SMALL CAP ETF | $9.67M | 0.9% |
| VictoryShares Core Intermediate Bond ETF | $9.56M | 0.9% |
| VANGUARD ESG U.S. CORPORATE BOND ETF | $9.46M | 0.9% |
| Alphabet Inc. | $8.97M | 0.9% |
| Meta Platforms Inc | $8.88M | 0.9% |
| Amazon.com Inc | $8.13M | 0.8% |
| ISHARES MSCI EAFE ETF | $7.26M | 0.7% |
| JPMORGAN CHASE & CO | $6.96M | 0.7% |
| First Trust Low Duration Oppos ETF | $6.95M | 0.7% |
| Schwab US Large-Cap Growth ETF | $6.93M | 0.7% |
| CrowdStrike Holdings, Inc. | $6.88M | 0.7% |
| Invesco BulletShares 2029 HY Corp Bd ETF | $6.87M | 0.7% |
| Schwab US Dividend Equity ETF | $6.87M | 0.7% |
| VANGUARD TOTAL STOCK MARKET ETF | $6.84M | 0.7% |
| MICRON TECHNOLOGY INC | $6.61M | 0.6% |
| Walmart Inc. | $6.14M | 0.6% |
| First Trust Preferred Sec & Inc ETF | $6.01M | 0.6% |
| VANGUARD FTSE ALL-WORLD EX-US | $5.90M | 0.6% |
| Fastenal Co | $5.82M | 0.6% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.50M | 0.5% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $5.41M | 0.5% |
| PROCTER & GAMBLE Co | $5.39M | 0.5% |
| QUALCOMM INC/DE | $4.95M | 0.5% |
| CITIGROUP INC | $4.85M | 0.5% |
| LUMENTUM HLDGS INC | $4.69M | 0.5% |
| CINTAS CORP | $4.62M | 0.4% |
| DANAHER CORP /DE | $4.59M | 0.4% |
| ISHARES S&P SMALLCAP 600 ETF | $4.49M | 0.4% |