Q4 2020 Holdings
Filed 2021-02-03 | 28 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 | $953.0K | 35,817 | 89.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 208,354 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 219,942 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 163,101 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2K | 79,602 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 39,714 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 29,572 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 51,617 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 54,279 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0K | 203,643 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 59,665 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 139,727 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 37,711 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,068 | 0.2% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 31,755 | 0.1% |
| Invesco Exchng Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $990 | 7,765 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988 | 1,400 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $904 | 8,227 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $896 | 6,792 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $431 | 10,803 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $370 | 9,654 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $368 | 2,023 | 0.0% |
| Invesco Exchng Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $366 | 6,502 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $329 | 4,499 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $317 | 7,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $283 | 3,123 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255 | 2,790 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $210 | 4,255 | 0.0% |