CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $1,173,469 (100.0% shares, 0.0% debt)

Holdings (31)

VUG VANGUARD INDEX FDS 19.0%

Value ($000) $222,980 Shares 788,025 Est. Cost $322.47 Unrealized —

BND VANGUARD BD INDEX FDS 17.8%

Value ($000) $208,959 Shares 2,874,654 Est. Cost $73.71 Unrealized —

VTV VANGUARD INDEX FDS 17.7%

Value ($000) $207,474 Shares 1,460,056 Est. Cost $138.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.2%

Value ($000) $190,514 Shares 3,501,453 Est. Cost $53.30 Unrealized —

VO VANGUARD INDEX FDS 8.1%

Value ($000) $94,615 Shares 429,754 Est. Cost $210.62 Unrealized —

VB VANGUARD INDEX FDS 5.3%

Value ($000) $61,839 Shares 310,923 Est. Cost $189.53 Unrealized —

BSV VANGUARD BD INDEX FDS 4.1%

Value ($000) $48,110 Shares 636,627 Est. Cost $76.41 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $32,407 Shares 431,685 Est. Cost $75.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $32,059 Shares 405,660 Est. Cost $80.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $18,932 Shares 93,928 Est. Cost $171.83 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $18,384 Shares 83,459 Est. Cost $203.86 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $11,037 Shares 24,762 Est. Cost $379.15 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $7,386 Shares 94,265 Est. Cost $64.24 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $5,283 Shares 99,476 Est. Cost $46.89 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $3,358 Shares 17,314 Est. Cost $145.49 Unrealized +18.3%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $2,636 Shares 19,027 Est. Cost $129.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,420 Shares 27,453 Est. Cost $44.85 Unrealized +1.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $908 Shares 2,667 Est. Cost $202.58 Unrealized +51.6%

IWF ISHARES TR 0.1%

Value ($000) $868 Shares 3,156 Est. Cost $218.70 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $742 Shares 6,054 Est. Cost $123.71 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $532 Shares 1,301 Est. Cost $240.97 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $452 Shares 6,241 Est. Cost $65.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $404 Shares 1,185 Est. Cost $308.18 Unrealized +5.9%

CBZ CBIZ INC 0.0%

Value ($000) $374 Shares 7,024 Est. Cost $48.17 Unrealized +6.8%

IJR ISHARES TR 0.0%

Value ($000) $367 Shares 3,680 Est. Cost $92.31 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $325 Shares 942 Est. Cost $333.48 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $228 Shares 4,500 Est. Cost $56.73 Unrealized -7.7%

IWR ISHARES TR 0.0%

Value ($000) $226 Shares 3,094 Est. Cost $69.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $219 Shares 493 Est. Cost $410.90 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $217 Shares 4,573 Est. Cost $47.82 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value ($000) $214 Shares 12,567 Est. Cost $17.74 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	788,025	$222,980	19.0%	$322.47	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	2,874,654	$208,959	17.8%	$73.71	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	1,460,056	$207,474	17.7%	$138.33	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	3,501,453	$190,514	16.2%	$53.30	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	429,754	$94,615	8.1%	$210.62	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	310,923	$61,839	5.3%	$189.53	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	636,627	$48,110	4.1%	$76.41	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	431,685	$32,407	2.8%	$75.43	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	405,660	$32,059	2.7%	$80.10	—	INT-TERM CORP	92206C870
VONE	VANGUARD SCOTTSDALE FDS	93,928	$18,932	1.6%	$171.83	—	VNG RUS1000IDX	92206C730
VTI	VANGUARD INDEX FDS	83,459	$18,384	1.6%	$203.86	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	24,762	$11,037	0.9%	$379.15	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	94,265	$7,386	0.6%	$64.24	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	99,476	$5,283	0.5%	$46.89	—	ESG INTL STK ETF	921910725
AAPL	APPLE INC	17,314	$3,358	0.3%	$145.49	+18.3%	COM	037833100
VOE	VANGUARD INDEX FDS	19,027	$2,636	0.2%	$129.51	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	27,453	$1,420	0.1%	$44.85	+1.5%	COM	17275R102
MSFT	MICROSOFT CORP	2,667	$908	0.1%	$202.58	+51.6%	COM	594918104
IWF	ISHARES TR	3,156	$868	0.1%	$218.70	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	6,054	$742	0.1%	$123.71	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,301	$532	0.0%	$240.97	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	6,241	$452	0.0%	$65.63	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$404	0.0%	$308.18	+5.9%	CL B NEW	084670702
CBZ	CBIZ INC	7,024	$374	0.0%	$48.17	+6.8%	COM	124805102
IJR	ISHARES TR	3,680	$367	0.0%	$92.31	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	942	$325	0.0%	$333.48	—	UT SER 1	78467X109
UHAL/B	U HAUL HOLDING COMPANY	4,500	$228	0.0%	$56.73	-7.7%	COM SER N	023586506
IWR	ISHARES TR	3,094	$226	0.0%	$69.92	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	493	$219	0.0%	$410.90	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	4,573	$217	0.0%	$47.82	—	STRM INFPROIDX	922020805
PKBK	PARKE BANCORP INC	12,567	$214	0.0%	$17.74	-15.0%	COM	700885106