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0001455495-24-000004
IMA Advisory Services, Inc.
Total Value: $439,981,882
Total Holdings: 135
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201$38,223,546594,919SOLE
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102$17,846,718283,867SOLE
SPDR SER TRBLOOMBERG 1 3 MO78468R663$15,349,527167,243SOLE
ISHARES TRHIGH YLD SYSTM B46435G250$12,308,783265,047SOLE
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835$12,062,611167,420SOLE
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783$11,738,443610,741SOLE
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508$11,285,231144,998SOLE
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643$10,910,017546,868SOLE
NVIDIA CORPORATIONCOM67066G104$10,172,53182,342SOLE
SCHWAB STRATEGIC TRUS SML CAP ETF808524607$9,901,327208,669SOLE
MICROSOFT CORPCOM594918104$9,488,74921,230SOLE
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670$9,407,307203,050SOLE
APPLE INCCOM37833100$8,269,16239,261SOLE
PROCTER AND GAMBLE COCOM742718109$7,372,08944,701SOLE
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791$7,320,269381,761SOLE
SCHWAB STRATEGIC TRINTL EQTY ETF808524805$7,236,100188,342SOLE
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825$6,722,918328,749SOLE
META PLATFORMS INCCL A30303M102$6,155,01412,207SOLE
AMAZON COM INCCOM23135106$6,045,24731,282SOLE
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300$5,939,55058,901SOLE
CROWDSTRIKE HLDGS INCCL A22788C105$5,659,71714,770SOLE
QUALCOMM INCCOM747525103$5,486,61327,546SOLE
DANAHER CORPORATIONCOM235851102$5,457,22421,842SOLE
ONTO INNOVATION INCCOM683344105$5,228,38323,813SOLE
FASTENAL COCOM311900104$5,014,63279,800SOLE
ALPHABET INCCAP STK CL C02079K107$5,012,31927,327SOLE
JPMORGAN CHASE COCOM46625H100$4,613,55122,810SOLE
DATADOG INCCL A COM23804L103$4,500,76234,704SOLE
CINTAS CORPCOM172908105$4,341,6126,200SOLE
VALERO ENERGY CORPCOM91913Y100$4,177,18426,647SOLE
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585$4,112,564186,222SOLE
EXXON MOBIL CORPCOM30231G102$3,960,70434,405SOLE
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108$3,657,075210,661SOLE
GRAINGER W W INCCOM384802104$3,563,8483,950SOLE
ISHARES TRCORE S&P500 ETF464287200$3,466,7036,335SOLE
ZEBRA TECHNOLOGIES CORPORATICL A989207105$3,398,23011,000SOLE
EXELIXIS INCCOM30161Q104$3,252,578144,752SOLE
KINDER MORGAN INC DELCOM49456B101$3,198,772160,985SOLE
ISHARES TRPFD AND INCM SEC464288687$3,194,880101,264SOLE
ISHARES TRMSCI EAFE MIN VL46429B689$3,183,15745,897SOLE
ONEMAIN HLDGS INCCOM68268W103$3,155,14865,068SOLE
KNIGHT SWIFT TRANSN HLDGS INCL A499049104$3,137,77262,856SOLE
VISA INCCOM CL A92826C839$3,134,94211,944SOLE
REGENERON PHARMACEUTICALSCOM75886F107$2,855,6492,717SOLE
WALMART INCCOM931142103$2,826,35141,742SOLE
AMERICAN CENTY ETF TRUS SML CP VALU25072877$2,815,86331,385SOLE
THE CIGNA GROUPCOM125523100$2,777,1198,401SOLE
MICRON TECHNOLOGY INCCOM595112103$2,705,31020,568SOLE
TJX COS INC NEWCOM872540109$2,693,26724,462SOLE
DISCOVER FINL SVCSCOM254709108$2,671,27220,421SOLE
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