Q1 2021 Holdings
Filed 2021-04-26 | 134 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 33,107 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 2,249 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 11,397 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $552.0K | 3,209 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,006 | 8.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $318.0K | 15,101 | 7.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $156.3K | 4,994,242 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.1K | 131,610 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.2K | 522,539 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.6K | 194,401 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9K | 138,148 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 140,470 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $11.2K | 418,634 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 105,675 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 29,344 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 142,939 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,552 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 158,651 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 140,965 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 13,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,555 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,827 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 50,172 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.3K | 156,632 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,760 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 72,015 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 12,411 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 34,995 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 34,713 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,744 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2K | 38,414 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,270 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 4,885 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.6K | 31,915 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 31,554 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 32,107 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,397 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 30,477 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,855 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,431 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $990 | 6,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $979 | 2,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $935 | 4,369 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $871 | 14,277 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $855 | 11,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854 | 414 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $835 | 27,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $824 | 2,701 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $813 | 18,768 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $793 | 34,390 | 0.0% |