Q1 2022 Holdings
Filed 2022-05-02 | 149 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 31,672 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,243 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $625.0K | 3,384 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 9,931 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 3,152 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 2,627 | 5.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $111.4K | 3,271,829 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.2K | 131,002 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6K | 328,319 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.2K | 338,335 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4K | 158,888 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.0K | 326,118 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $12.9K | 514,514 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 30,366 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 26,248 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4K | 94,650 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 145,791 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 203,295 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 123,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,521 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,474 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,390 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 55,585 | 0.1% |
| Emclaire Finl Corp | COM | 290828102 | $3.7K | 98,729 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 130,152 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.1K | 158,810 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 40,833 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,592 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7K | 50,966 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 69,225 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,408 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.1K | 37,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,587 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.0K | 59,445 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 40,734 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,727 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 32,266 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,842 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 512 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 369 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,219 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,260 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 33,768 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $981 | 13,331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $971 | 2,717 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $911 | 18,024 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $899 | 10,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $898 | 1,760 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $884 | 27,550 | 0.0% |