Q4 2019 Holdings
Filed 2020-02-24 | 31 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $993.0K | 36,817 | 90.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.4K | 339,699 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 107,905 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6K | 90,974 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3K | 147,712 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 49,166 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 82,400 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7K | 51,329 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2K | 54,706 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 33,796 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 95,051 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 34,715 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 66,756 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 81,708 | 0.2% |
| Ishares TR(IWF) | RUS 100 GRW ETF | 464287614 | $2.4K | 13,695 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 57,017 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,100 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 13,583 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $951 | 3,238 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $637 | 10,805 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $512 | 10,151 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491 | 2,535 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $429 | 4,694 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $398 | 1,983 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $271 | 5,317 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $254 | 8,769 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242 | 4,185 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $231 | 3,953 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $213 | 2,473 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $204 | 4,923 | 0.0% |