Q3 2020 Holdings
Filed 2020-10-14 | 100 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $834.0K | 36,477 | 35.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336.0K | 2,019 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 7,156 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,910 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 695 | 10.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $132.0K | 15,101 | 5.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $126.7K | 5,891,911 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 129,520 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4K | 141,380 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5K | 116,959 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 131,286 | 0.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $8.2K | 311,662 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 123,111 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 32,119 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 163,138 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.1K | 101,313 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,935 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,591 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 135,411 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 12,520 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 128,416 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,895 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.7K | 127,458 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 48,804 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 73,455 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,082 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.9K | 33,742 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,660 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 4,797 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,691 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 23,858 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3K | 29,940 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,138 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 35,669 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 28,944 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,855 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $831 | 4,689 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $759 | 14,706 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $743 | 14,231 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $736 | 6,546 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $717 | 5,600 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $685 | 30,035 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682 | 4,432 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $660 | 18,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620 | 197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614 | 1,833 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $606 | 9,545 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $545 | 9,501 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525 | 3,507 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $517 | 2,236 | 0.0% |