Q4 2020 Holdings
Filed 2021-01-21 | 94 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 | $881.0K | 33,107 | 35.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 739 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 6,048 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,425 | 10.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $256.0K | 15,238 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,269 | 8.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $148.0K | 5,122,697 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.0K | 130,668 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.4K | 523,696 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2K | 155,340 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0K | 124,330 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2K | 133,860 | 0.5% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $9.3K | 349,259 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7K | 111,777 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 29,919 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 144,293 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,078 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,634 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 135,622 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 13,039 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 136,952 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,797 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 49,560 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.9K | 129,730 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 72,585 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,676 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,153 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0K | 35,148 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 21,744 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 4,797 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,135 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.5K | 30,726 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 31,554 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 32,107 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,304 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,192 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,855 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $951 | 7,431 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $873 | 27,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $863 | 4,432 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $836 | 4,689 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $831 | 14,278 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $801 | 11,200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $788 | 18,768 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $659 | 9,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648 | 1,733 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $616 | 5,131 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599 | 3,057 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $598 | 34,390 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $571 | 8,944 | 0.0% |