Q2 2021 Holdings
Filed 2021-08-16 | 43 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 | $885.0K | 27,000 | 86.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 231,259 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 238,809 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.1K | 54,632 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 31,541 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 217,876 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.8K | 240,705 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 66,708 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 59,915 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 43,076 | 0.7% |
| Industrial Select Sector Spdr ETF(XLI) | SPDR ETF | 81369Y704 | $6.8K | 66,555 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 88,006 | 0.6% |
| VanEck Vectors Gold Miners ETF(GDX) | Gold Miners ETF | 92189F106 | $5.6K | 165,599 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 45,623 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 21,268 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 25,758 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,793 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,805 | 0.2% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 30,885 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,463 | 0.1% |
| Invesco Exchng Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,915 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,227 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $927 | 6,792 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816 | 1,200 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $683 | 6,032 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $572 | 6,243 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547 | 159 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $516 | 9,803 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $511 | 6,454 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $434 | 2,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398 | 1,468 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $369 | 3,123 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $356 | 4,499 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $350 | 1,474 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $337 | 7,469 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $329 | 2,994 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $276 | 7,913 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273 | 749 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $258 | 7,127 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $218 | 4,835 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LGCPGR | 67092P201 | $212 | 3,291 | 0.0% |
| Vanguard Index FDS(VB) | SM CP ETF | 922908751 | $210 | 930 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $202 | 2,506 | 0.0% |