CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $256,985 (100.0% shares, 0.0% debt)

Holdings (27)

VUG VANGUARD INDEX FDS 27.7%

Value ($000) $71,065 Shares 33,347 Est. Cost $2131.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 20.0%

Value ($000) $51,277 Shares 886,837 Est. Cost $57.82 Unrealized —

VTI VANGUARD INDEX FDS 9.1%

Value ($000) $23,316 Shares 2,003 Est. Cost $191.17 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $16,742 Shares 96,072 Est. Cost $171.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $15,603 Shares 201,298 Est. Cost $80.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $13,649 Shares 272,042 Est. Cost $51.22 Unrealized —

BND VANGUARD BD INDEX FDS 4.1%

Value ($000) $10,423 Shares 145,081 Est. Cost $71.84 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $10,193 Shares 26,529 Est. Cost $379.14 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $8,200 Shares 58,417 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value ($000) $5,753 Shares 28,225 Est. Cost $203.81 Unrealized —

ESGV VANGUARD WORLD FD 2.1%

Value ($000) $5,269 Shares 80,000 Est. Cost $62.91 Unrealized —

VSGX VANGUARD WORLD FD 1.3%

Value ($000) $3,241 Shares 61,000 Est. Cost $43.44 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.2%

Value ($000) $3,088 Shares 17,818 Est. Cost $215.61 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,736 Shares 36,350 Est. Cost $75.28 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $2,711 Shares 30,352 Est. Cost $129.51 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $2,685 Shares 14,628 Est. Cost $183.53 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $2,394 Shares 22,494 Est. Cost $106.44 Unrealized —

ICSH ISHARES TR 0.8%

Value ($000) $2,075 Shares 41,471 Est. Cost $50.03 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $1,814 Shares 24,637 Est. Cost $73.63 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,448 Shares 6,761 Est. Cost $218.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,155 Shares 4,818 Est. Cost $202.58 Unrealized +15.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $659 Shares 1,875 Est. Cost $240.97 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $408 Shares 6,222 Est. Cost $65.63 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $348 Shares 3,680 Est. Cost $92.31 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $265 Shares 5,122 Est. Cost $51.72 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $251 Shares 5,000 Est. Cost $47.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $218 Shares 9,030 Est. Cost $24.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	33,347	$71,065	27.7%	$2131.08	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	886,837	$51,277	20.0%	$57.82	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	2,003	$23,316	9.1%	$191.17	—	TOTAL STK MKT	922908769
VONE	VANGUARD SCOTTSDALE FDS	96,072	$16,742	6.5%	$171.83	—	VNG RUS1000IDX	92206C730
VCIT	VANGUARD SCOTTSDALE FDS	201,298	$15,603	6.1%	$80.02	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	272,042	$13,649	5.3%	$51.22	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	145,081	$10,423	4.1%	$71.84	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	26,529	$10,193	4.0%	$379.14	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	58,417	$8,200	3.2%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	28,225	$5,753	2.2%	$203.81	—	MID CAP ETF	922908629
ESGV	VANGUARD WORLD FD	80,000	$5,269	2.1%	$62.91	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	61,000	$3,241	1.3%	$43.44	—	ESG INTL STK ETF	921910725
VIOO	VANGUARD ADMIRAL FDS INC	17,818	$3,088	1.2%	$215.61	—	SMLLCP 600 IDX	921932828
BSV	VANGUARD BD INDEX FDS	36,350	$2,736	1.1%	$75.28	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	30,352	$2,711	1.1%	$129.51	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	14,628	$2,685	1.0%	$183.53	—	SMALL CP ETF	922908751
TIP	ISHARES TR	22,494	$2,394	0.9%	$106.44	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	41,471	$2,075	0.8%	$50.03	—	BLACKROCK ULTRA	46434V878
HYG	ISHARES TR	24,637	$1,814	0.7%	$73.63	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	6,761	$1,448	0.6%	$218.70	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	4,818	$1,155	0.4%	$202.58	+15.5%	COM	594918104
VOO	VANGUARD INDEX FDS	1,875	$659	0.3%	$240.97	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	6,222	$408	0.2%	$65.63	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	3,680	$348	0.1%	$92.31	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	5,122	$265	0.1%	$51.72	—	VG TL INTL STK F	921909768
—	MAGELLAN MIDSTREAM PRTNRS LP	5,000	$251	0.1%	$47.80	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	9,030	$218	0.1%	$24.36	—	COM	293792107