Q2 2020 Holdings
Filed 2020-07-15 | 93 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $874.0K | 36,477 | 35.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336.0K | 2,008 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 7,116 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 2,896 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 689 | 8.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $154.0K | 15,101 | 6.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $148.6K | 6,270,121 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9K | 127,571 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 100,052 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 129,637 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 76,558 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 36,701 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9K | 129,107 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 163,138 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.0K | 192,125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,398 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 14,935 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 150,435 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 9,577 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 124,150 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 9,714 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 97,966 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 48,556 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3K | 46,629 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.3K | 109,498 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.7K | 29,420 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 21,792 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,052 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,797 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 30,914 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 35,669 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,819 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,159 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 28,944 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,245 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $766 | 15,509 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $760 | 4,539 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $754 | 9,068 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $746 | 12,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720 | 2,334 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $719 | 30,035 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $708 | 6,546 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $661 | 5,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $635 | 4,358 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $594 | 18,530 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $575 | 9,497 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $566 | 36,050 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $511 | 9,501 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $476 | 9,508 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464 | 2,236 | 0.0% |