Q4 2018 Holdings
Filed 2019-01-31 | 66 holdings | $634.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $403.0K | 20,450 | 63.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $138.9K | 5,232,641 | 21.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6K | 98,722 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 240,245 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 182,272 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 289,450 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 52,664 | 1.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.1K | 99,584 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 48,484 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 58,151 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 106,492 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,828 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,603 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,910 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 38,291 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 31,124 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 31,226 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 21,299 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 11,051 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $999 | 18,168 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $993 | 21,657 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $876 | 8,844 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $872 | 17,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $865 | 5,482 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $824 | 11,929 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $821 | 13,961 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $742 | 23,140 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $682 | 6,405 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $590 | 4,472 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $542 | 5,360 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $527 | 13,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520 | 9,244 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $511 | 6,500 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $472 | 17,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $402 | 3,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 3,791 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 2,210 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $360 | 7,346 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 4,491 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302 | 4,049 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $299 | 6,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $289 | 5,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 10,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $284 | 2,904 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 7,383 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $271 | 11,336 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $270 | 15,298 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267 | 2,282 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 1,358 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $258 | 10,542 | 0.0% |