Q4 2021 Holdings
Filed 2022-01-31 | 153 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 33,107 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,273 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.0K | 11,472 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $682.0K | 3,268 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 3,133 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,963 | 4.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $177.0K | 11,101 | 3.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $121.8K | 3,240,286 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.7K | 128,527 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6K | 150,518 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.6K | 177,114 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0K | 158,031 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.6K | 334,444 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $12.2K | 455,988 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 29,716 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,287 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9K | 94,894 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 258,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,512 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 139,543 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3K | 172,177 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 13,718 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 53,845 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 72,229 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 34,068 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.5K | 166,184 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,546 | 0.1% |
| Emclaire Finl Corp | COM | 290828102 | $2.9K | 100,231 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 38,998 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 70,484 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7K | 47,392 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,489 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.1K | 35,682 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,328 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 32,286 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 4,842 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 34,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 632 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.8K | 59,445 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,031 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 33,768 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,485 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,342 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,202 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 309 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.0K | 27,550 | 0.0% |