0001825292-21-000004.txt : 20210720 0001825292-21-000004.hdr.sgml : 20210720 20210720091349 ACCESSION NUMBER: 0001825292-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAM Advisory, LLC CENTRAL INDEX KEY: 0001825292 IRS NUMBER: 842539707 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20596 FILM NUMBER: 211099602 BUSINESS ADDRESS: STREET 1: 137 NORTH SECOND STREET CITY: EASTON STATE: PA ZIP: 18042 BUSINESS PHONE: 610-258-3269 MAIL ADDRESS: STREET 1: 137 NORTH SECOND STREET CITY: EASTON STATE: PA ZIP: 18042 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001825292 XXXXXXXX 06-30-2021 06-30-2021 IAM Advisory, LLC

137 NORTH SECOND STREET EASTON PA 18042

13F HOLDINGS REPORT 028-20596 N Holly P. Jinks 610-258-3269 Holly P. Jinks Easton PA 07-20-2021 0 73 238762 false INFORMATION TABLE 2 13F_Elm_Q22021.xml ISHARES CORE U.S. AGGREGATE ETF 464287226 193 1671 SH SOLE 0 0 1671 JPMORGAN BETABUILDERS CANADA ETF 46641Q696 22373 345742 SH SOLE 0 0 345742 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 17133 187309 SH SOLE 0 0 187309 VANGUARD TOTAL BOND MARKET ETF 921937835 442 5142 SH SOLE 0 0 5142 ISHARES MSCI EAFE ETF ETF 464287465 1 9 SH SOLE 0 0 9 ISHARES MSCI EAFE VALUE ETF ETF 464288877 55 1062 SH SOLE 0 0 1062 ISHARES MSCI CANADA ETF ETF 464286509 3889 104339 SH SOLE 0 0 104339 ISHARES IBOXX HIGH YLD CORP ETF 464288513 1843 20933 SH SOLE 0 0 20933 XTRACKERS USD HIGH YIELD COR ETF 233051432 9414 233535 SH SOLE 0 0 233535 ISHARES GOLD TRUST ETF 464285105 2938 87161 SH SOLE 0 0 87161 ISHARES CORE MSCI EMERGING ETF 46434G103 70510 1052546 SH SOLE 0 0 1052546 ISHARES CORE MSCI EUROPE ETF 46434V738 40135 700674 SH SOLE 0 0 700674 ISHARES CORE S&P SMALL-CAP E ETF 464287804 2954 26147 SH SOLE 0 0 26147 ISHARES CORE MSCI PACIFIC ET ETF 46434V696 27396 412902 SH SOLE 0 0 412902 ISHARES CORE S&P TOTAL U.S. ETF 464287150 65622 664461 SH SOLE 0 0 664461 ISHARES CORE S&P U.S. VALUE ETF 464287663 3910 54342 SH SOLE 0 0 54342 ISHARES CORE S&P 500 ETF ETF 464287200 18392 42781 SH SOLE 0 0 42781 ISHARES RUSSELL 1000 VALUE E ETF 464287598 290 1826 SH SOLE 0 0 1826 ISHARES RUSSELL 2000 ETF ETF 464287655 125 544 SH SOLE 0 0 544 ISHARES NATIONAL MUNI BOND E ETF 464288414 1354 11549 SH SOLE 0 0 11549 SCHWAB US SMALL-CAP ETF ETF 808524607 21 205 SH SOLE 0 0 205 SCHWAB US BROAD MARKET ETF ETF 808524102 690 6622 SH SOLE 0 0 6622 SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 2591 62277 SH SOLE 0 0 62277 SCHWAB US REIT ETF ETF 808524847 11676 255000 SH SOLE 0 0 255000 SCHWAB US LARGE-CAP ETF ETF 808524201 50 484 SH SOLE 0 0 484 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 5216 70335 SH SOLE 0 0 70335 SPDR S&P 500 ETF TRUST ETF 78462F103 665 1554 SH SOLE 0 0 1554 ISHARES TIPS BOND ETF ETF 464287176 1420 11095 SH SOLE 0 0 11095 VANGUARD SMALL-CAP ETF ETF 922908751 16127 71587 SH SOLE 0 0 71587 VANGUARD FTSE EUROPE ETF ETF 922042874 86779 1290201 SH SOLE 0 0 1290201 VANGUARD INTERMEDIATE-TERM T ETF 92206C706 1492 22000 SH SOLE 0 0 22000 VANGUARD SHORT-TERM TREASURY ETF 92206C102 6322 102906 SH SOLE 0 0 102906 VANGUARD REAL ESTATE ETF ETF 922908553 29666 291448 SH SOLE 0 0 291448 VANGUARD GLBL EX-US REAL EST ETF 922042676 12509 214337 SH SOLE 0 0 214337 VANGUARD S&P 500 ETF ETF 922908363 25833 65646 SH SOLE 0 0 65646 VANGUARD FTSE PACIFIC ETF ETF 922042866 38555 468409 SH SOLE 0 0 468409 VANGUARD FTSE ALL WO X-US SC ETF 922042718 346 2539 SH SOLE 0 0 2539 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1111 20085 SH SOLE 0 0 20085 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 126407 567304 SH SOLE 0 0 567304 VANGUARD VALUE ETF ETF 922908744 10666 77592 SH SOLE 0 0 77592 VANGUARD FTSE EMERGING MARKE ETF 922042858 92799 1708697 SH SOLE 0 0 1708697 VANGUARD TOTAL INTL STOCK ETF 921909768 30 450 SH SOLE 0 0 450