Q4 2019 Holdings
Filed 2020-01-23 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 37,200 | 54.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $312.0K | 15,101 | 16.9% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $205.5K | 6,306,377 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 689 | 11.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 101,338 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 296,898 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0K | 97,118 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 198,393 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3K | 138,555 | 0.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.0K | 140,338 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 36,805 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 73,390 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 133,386 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 56,050 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,240 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,134 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 35,057 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 49,301 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,881 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 48,555 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,373 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 37,911 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 13,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,021 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 23,780 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3K | 32,705 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,117 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 4,797 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 20,634 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,648 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,093 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,324 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $960 | 30,550 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $753 | 4,549 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $744 | 8,015 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629 | 4,834 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $599 | 4,194 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $584 | 30,306 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $572 | 9,508 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $452 | 6,934 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $443 | 9,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $428 | 3,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $379 | 4,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $365 | 3,851 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $338 | 6,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 2,087 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $331 | 5,957 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $328 | 1,376 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321 | 1,560 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $319 | 1,490 | 0.0% |