IMA Advisory Services, Inc.

Top holdings

1,393 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES ESG OPTIMIZED MSCI USA ETF	$80.9M	524.3K	5.06%	—
2	E ETHA ISHARES ESG ADVANCED MSCI EAFE ETF	$69.5M	822.3K	4.35%	—
3	E ETHA ISHARES TR KLD 400 SOCIAL INDEX FD	$63M	444.7K	3.94%	—
4	S SCHW-PJ SCHWAB STRATEGIC TR	$55M	1.87M	3.44%	—
5	V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF	$53.2M	622.7K	3.33%	—
6	V VGES VANGUARD ESG U.S. STOCK ETF	$46.2M	349.5K	2.89%	—
7	? N/A ISHARES RUSSELL 2500 ETF	$45M	491.5K	2.82%	—
8	V VGES VANGUARD ESG INTERNATIONAL STOCK ETF	$39.8M	483.4K	2.49%	—
9	V VGES VANGUARD GROWTH ETF	$37.1M	430.1K	2.32%	—
10	C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$34.3M	830.9K	2.14%	—
11	J JPM-PM J P MORGAN EXCHANGE TRADED F	$31.5M	670.5K	1.97%	—
12	V VGES VANGUARD VALUE ETF	$30.5M	139.7K	1.90%	—
13	S SPY SPDR S&P 500 ETF	$28.1M	37.6K	1.75%	—
14	E ETHA ISHARES S&P 500 INDEX	$26.8M	35.8K	1.68%	—
15	? N/A INVESCO EXCH TRD SLF IDX FD	$26.3M	1.58M	1.64%	—
16	I IONS INVESCO EXCH TRD SLF IDX FD	$25.3M	1.20M	1.58%	—
17	S SCHW-PJ SCHWAB STRATEGIC TR	$24.7M	852.4K	1.54%	—
18	V VGES VANGUARD BD INDEX FDS	$20.6M	280.6K	1.29%	—
19	? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$19.4M	406.4K	1.21%	—
20	J JNJ ISHARES MSCI EAFE SMALL CAP ETF	$18.6M	225.7K	1.16%	—

E

1.ETHA

ISHARES ESG OPTIMIZED MSCI USA ETF

Value

$80.9M

Shares

524.3K

% Port

5.06%

E

2.ETHA

ISHARES ESG ADVANCED MSCI EAFE ETF

Value

$69.5M

Shares

822.3K

% Port

4.35%

E

3.ETHA

ISHARES TR KLD 400 SOCIAL INDEX FD

Value

$63M

Shares

444.7K

% Port

3.94%

S

4.SCHW-PJ

SCHWAB STRATEGIC TR

Value

$55M

Shares

1.87M

% Port

3.44%

V

5.VGES

VANGUARD TOTAL INTERNATIONAL STOCK ETF

Value

$53.2M

Shares

622.7K

% Port

3.33%

V

6.VGES

VANGUARD ESG U.S. STOCK ETF

Value

$46.2M

Shares

349.5K

% Port

2.89%

?

7.N/A

ISHARES RUSSELL 2500 ETF

Value

$45M

Shares

491.5K

% Port

2.82%

V

8.VGES

VANGUARD ESG INTERNATIONAL STOCK ETF

Value

$39.8M

Shares

483.4K

% Port

2.49%

V

9.VGES

VANGUARD GROWTH ETF

Value

$37.1M

Shares

430.1K

% Port

2.32%

C

10.CRDO

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Value

$34.3M

Shares

830.9K

% Port

2.14%

J

11.JPM-PM

J P MORGAN EXCHANGE TRADED F

Value

$31.5M

Shares

670.5K

% Port

1.97%

V

12.VGES

VANGUARD VALUE ETF

Value

$30.5M

Shares

139.7K

% Port

1.90%

S

13.SPY

SPDR S&P 500 ETF

Value

$28.1M

Shares

37.6K

% Port

1.75%

E

14.ETHA

ISHARES S&P 500 INDEX

Value

$26.8M

Shares

35.8K

% Port

1.68%

?

15.N/A

INVESCO EXCH TRD SLF IDX FD

Value

$26.3M

Shares

1.58M

% Port

1.64%

I

16.IONS

INVESCO EXCH TRD SLF IDX FD

Value

$25.3M

Shares

1.20M

% Port

1.58%

S

17.SCHW-PJ

SCHWAB STRATEGIC TR

Value

$24.7M

Shares

852.4K

% Port

1.54%

V

18.VGES

VANGUARD BD INDEX FDS

Value

$20.6M

Shares

280.6K

% Port

1.29%

?

19.N/A

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

Value

$19.4M

Shares

406.4K

% Port

1.21%

J

20.JNJ

ISHARES MSCI EAFE SMALL CAP ETF

Value

$18.6M

Shares

225.7K

% Port

1.16%

View full portfolio (1,393 holdings) →