Q1 2020 Holdings
Filed 2020-04-21 | 90 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $778.0K | 37,200 | 39.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 2,008 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 7,116 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,896 | 11.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $128.0K | 15,101 | 6.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $121.3K | 6,369,614 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.0K | 793,281 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 110,210 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 379,591 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 98,014 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 209,258 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 109,095 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 137,387 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 104,536 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 36,425 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.2K | 119,682 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 45,683 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 15,473 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.6K | 138,793 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 21,200 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 147,260 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,270 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,608 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.0K | 100,318 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 46,137 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,911 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 26,744 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 37,891 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 25,636 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,008 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,797 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 23,780 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 34,647 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 14,068 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $984 | 30,665 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $967 | 23,893 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $918 | 17,169 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $883 | 20,616 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $835 | 15,713 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $761 | 21,335 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $706 | 30,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $626 | 4,229 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $562 | 5,837 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $554 | 10,260 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $545 | 5,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526 | 4,558 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $507 | 18,524 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $502 | 9,443 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $476 | 5,799 | 0.0% |