Q2 2022 Holdings
Filed 2022-07-13 | 142 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 29,376 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,243 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.0K | 7,728 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $517.0K | 3,072 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 11,969 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,948 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,002 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 2,487 | 4.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $104.4K | 3,284,717 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7K | 130,596 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3K | 181,221 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4K | 317,607 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 355,981 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $15.0K | 619,558 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.8K | 304,984 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 44,958 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4K | 326,116 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 108,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 26,789 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 153,706 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 108,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,227 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 14,440 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 48,934 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 61,068 | 0.1% |
| Emclaire Finl Corp | COM | 290828102 | $3.4K | 98,729 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.0K | 168,128 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 41,999 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6K | 53,614 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,592 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 70,079 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,476 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.0K | 40,904 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 40,579 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 34,709 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 59,891 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 32,300 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 29,531 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 42,395 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 4,842 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 523 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,280 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 3,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897 | 1,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846 | 7,511 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844 | 2,674 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833 | 13,331 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $807 | 9,030 | 0.0% |