Q2 2021 Holdings
Filed 2021-07-20 | 138 holdings | $4.5M | 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 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.0K | 2,262 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $626.0K | 3,211 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 11,321 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,043 | 7.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $315.0K | 15,101 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 369 | 4.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $116.7K | 3,440,227 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.1K | 131,056 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.5K | 448,259 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8K | 186,310 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6K | 141,310 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3K | 147,320 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $12.1K | 450,469 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 102,157 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 29,272 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 141,568 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,292 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 149,256 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 13,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,858 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 68,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,876 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 51,545 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 111,311 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.5K | 164,001 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,765 | 0.1% |
| Emclaire Finl Corp | COM | 290828102 | $2.9K | 99,231 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 70,816 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,502 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 36,929 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.4K | 41,213 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,424 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.8K | 33,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,270 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 4,888 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 32,247 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 31,554 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 15,855 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 33,768 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,063 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 432 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,756 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $962 | 4,271 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $928 | 11,200 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $903 | 14,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870 | 253 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $847 | 18,768 | 0.0% |