Q3 2021 Holdings
Filed 2021-10-14 | 147 holdings | $4.7M | 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 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,278 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 12,687 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 3,285 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,233 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,311 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 359 | 4.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $185.0K | 11,101 | 3.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $109.2K | 3,358,553 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.1K | 131,239 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2K | 149,665 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.5K | 185,149 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.4K | 426,257 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0K | 153,411 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $12.1K | 453,840 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 29,224 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 95,762 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 143,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,331 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,344 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 154,251 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 13,490 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 71,045 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,667 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 52,430 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.5K | 164,188 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 112,641 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,696 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,502 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 70,332 | 0.1% |
| Emclaire Finl Corp | COM | 290828102 | $2.7K | 100,231 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 36,734 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.5K | 43,341 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 21,220 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.9K | 34,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,270 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 32,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 641 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 4,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,019 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 31,554 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,362 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 33,768 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,169 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,485 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,755 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,226 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,074 | 0.0% |