Q1 2021 Holdings
Filed 2021-04-23 | 39 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $882.0K | 27,000 | 87.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7K | 217,786 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 230,425 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 40,024 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 52,483 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 30,419 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.0K | 221,158 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 204,102 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 62,811 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 56,357 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 40,601 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 112,588 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 83,247 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 33,382 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 19,476 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 27,660 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 15,563 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,889 | 0.2% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 31,541 | 0.1% |
| Invesco Exchng Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,805 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 6,792 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $945 | 8,227 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802 | 1,200 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $772 | 6,983 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $593 | 10,803 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 159 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $485 | 6,243 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $453 | 2,216 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $415 | 9,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 1,568 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $341 | 4,499 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $327 | 7,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $326 | 1,474 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $297 | 3,123 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $292 | 2,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267 | 749 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $261 | 7,913 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $230 | 6,669 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220 | 2,981 | 0.0% |