CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $1,143,241 (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 18.7%

Value ($000) $214,310 Shares 859,163 Est. Cost $322.47 Unrealized —

BND VANGUARD BD INDEX FDS 18.2%

Value ($000) $208,395 Shares 2,822,631 Est. Cost $73.73 Unrealized —

VTV VANGUARD INDEX FDS 17.1%

Value ($000) $195,202 Shares 1,413,382 Est. Cost $138.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.6%

Value ($000) $189,451 Shares 3,543,127 Est. Cost $53.30 Unrealized —

VO VANGUARD INDEX FDS 7.8%

Value ($000) $88,962 Shares 421,779 Est. Cost $210.44 Unrealized —

VB VANGUARD INDEX FDS 5.0%

Value ($000) $57,345 Shares 302,518 Est. Cost $189.27 Unrealized —

BSV VANGUARD BD INDEX FDS 4.2%

Value ($000) $48,075 Shares 628,520 Est. Cost $76.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $32,020 Shares 399,154 Est. Cost $80.12 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $31,933 Shares 422,668 Est. Cost $75.44 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $22,247 Shares 108,999 Est. Cost $203.86 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $17,901 Shares 96,072 Est. Cost $171.83 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $10,179 Shares 26,813 Est. Cost $379.15 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $6,760 Shares 94,265 Est. Cost $64.24 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $5,209 Shares 99,476 Est. Cost $46.89 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,924 Shares 17,734 Est. Cost $145.49 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $2,551 Shares 30,352 Est. Cost $129.51 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $2,180 Shares 43,375 Est. Cost $50.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,435 Shares 27,453 Est. Cost $44.85 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $783 Shares 2,717 Est. Cost $202.58 Unrealized +23.1%

IWF ISHARES TR 0.1%

Value ($000) $771 Shares 3,156 Est. Cost $218.70 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $749 Shares 6,054 Est. Cost $123.71 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $489 Shares 1,301 Est. Cost $240.97 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $446 Shares 6,241 Est. Cost $65.63 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $434 Shares 8,779 Est. Cost $48.17 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $397 Shares 1,285 Est. Cost $308.18 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value ($000) $356 Shares 3,680 Est. Cost $92.31 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $334 Shares 6,992 Est. Cost $47.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $314 Shares 942 Est. Cost $333.48 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $233 Shares 4,500 Est. Cost $56.73 Unrealized 0.0%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $223 Shares 12,567 Est. Cost $17.74 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value ($000) $216 Shares 3,094 Est. Cost $69.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $213 Shares 2,800 Est. Cost $76.84 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $203 Shares 493 Est. Cost $410.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	859,163	$214,310	18.7%	$322.47	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	2,822,631	$208,395	18.2%	$73.73	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	1,413,382	$195,202	17.1%	$138.20	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	3,543,127	$189,451	16.6%	$53.30	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	421,779	$88,962	7.8%	$210.44	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	302,518	$57,345	5.0%	$189.27	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	628,520	$48,075	4.2%	$76.42	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	399,154	$32,020	2.8%	$80.12	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	422,668	$31,933	2.8%	$75.44	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	108,999	$22,247	1.9%	$203.86	—	TOTAL STK MKT	922908769
VONE	VANGUARD SCOTTSDALE FDS	96,072	$17,901	1.6%	$171.83	—	VNG RUS1000IDX	92206C730
IVV	ISHARES TR	26,813	$10,179	0.9%	$379.15	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	94,265	$6,760	0.6%	$64.24	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	99,476	$5,209	0.5%	$46.89	—	ESG INTL STK ETF	921910725
AAPL	APPLE INC	17,734	$2,924	0.3%	$145.49	0.0%	COM	037833100
VOE	VANGUARD INDEX FDS	30,352	$2,551	0.2%	$129.51	—	MCAP VL IDXVIP	922908512
ICSH	ISHARES TR	43,375	$2,180	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
CSCO	CISCO SYS INC	27,453	$1,435	0.1%	$44.85	0.0%	COM	17275R102
MSFT	MICROSOFT CORP	2,717	$783	0.1%	$202.58	+23.1%	COM	594918104
IWF	ISHARES TR	3,156	$771	0.1%	$218.70	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	6,054	$749	0.1%	$123.71	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,301	$489	0.0%	$240.97	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	6,241	$446	0.0%	$65.63	—	MSCI EAFE ETF	464287465
CBZ	CBIZ INC	8,779	$434	0.0%	$48.17	0.0%	COM	124805102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$397	0.0%	$308.18	0.0%	CL B NEW	084670702
IJR	ISHARES TR	3,680	$356	0.0%	$92.31	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	6,992	$334	0.0%	$47.82	—	STRM INFPROIDX	922020805
DIA	SPDR DOW JONES INDL AVERAGE	942	$314	0.0%	$333.48	—	UT SER 1	78467X109
UHAL/B	U HAUL HOLDING COMPANY	4,500	$233	0.0%	$56.73	0.0%	COM SER N	023586506
PKBK	PARKE BANCORP INC	12,567	$223	0.0%	$17.74	0.0%	COM	700885106
IWR	ISHARES TR	3,094	$216	0.0%	$69.92	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	2,800	$213	0.0%	$76.84	0.0%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	493	$203	0.0%	$410.90	—	TR UNIT	78462F103