Q3 2022 Holdings
Filed 2022-10-26 | 132 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 28,676 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,165 | 17.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.0K | 7,849 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.0K | 6,067 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.0K | 5,586 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 10,238 | 7.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $367.0K | 2,541 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 2,379 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 992 | 3.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $107.2K | 3,235,221 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9K | 132,648 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4K | 330,352 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7K | 172,994 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6K | 368,232 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.3K | 315,100 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $15.0K | 641,146 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 43,991 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2K | 279,835 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8K | 108,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,754 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4K | 149,626 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 111,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,564 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,424 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 50,075 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 63,065 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.9K | 173,141 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7K | 59,731 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 41,997 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 12,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,735 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 69,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,427 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.9K | 41,673 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 39,399 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 34,709 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 64,115 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 32,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,842 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 18,309 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $993 | 6,417 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $978 | 7,612 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $955 | 9,668 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $950 | 42,395 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $883 | 19,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852 | 3,191 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $772 | 3,523 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $695 | 10,379 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $677 | 27,000 | 0.0% |