Q1 2019 Holdings
Filed 2019-05-01 | 67 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 37,947 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,553 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 40,109 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 50,431 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,864 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 102,138 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,133 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 57,405 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 51,759 | 0.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.6K | 119,175 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 44,301 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 255,911 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3K | 171,916 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 241,320 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4K | 101,992 | 1.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $156.8K | 5,349,295 | 15.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $753.0K | 37,200 | 74.0% |