Q3 2019 Holdings
Filed 2019-11-05 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $874.0K | 37,200 | 58.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $306.0K | 15,101 | 20.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $207.7K | 6,407,432 | 13.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 100,110 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 150,585 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 264,155 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 193,048 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 83,544 | 0.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.6K | 123,451 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 37,248 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 69,157 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,073 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 113,780 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 48,546 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 44,372 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,174 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,867 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 48,555 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,373 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 37,919 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 27,699 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 12,429 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 23,780 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,336 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 31,074 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 20,652 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,797 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $964 | 19,053 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $936 | 30,550 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $910 | 13,961 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $868 | 7,271 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $700 | 4,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $680 | 7,290 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $576 | 4,834 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $471 | 24,754 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $460 | 3,315 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430 | 7,041 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $386 | 9,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $356 | 3,405 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $347 | 2,904 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $336 | 6,763 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $328 | 4,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320 | 3,851 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $312 | 5,957 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $308 | 1,376 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304 | 1,571 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $300 | 3,710 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $295 | 11,495 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 2,087 | 0.0% |