CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $1,088,938 (100.0% shares, 0.0% debt)

Holdings (33)

BND VANGUARD BD INDEX FDS 22.1%

Value ($000) $240,602 Shares 3,448,002 Est. Cost $73.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 20.2%

Value ($000) $219,595 Shares 4,233,568 Est. Cost $53.05 Unrealized —

VUG VANGUARD INDEX FDS 16.8%

Value ($000) $182,794 Shares 671,274 Est. Cost $322.47 Unrealized —

VTV VANGUARD INDEX FDS 16.6%

Value ($000) $180,463 Shares 1,308,367 Est. Cost $138.33 Unrealized —

VO VANGUARD INDEX FDS 8.1%

Value ($000) $87,930 Shares 422,251 Est. Cost $210.62 Unrealized —

VB VANGUARD INDEX FDS 5.3%

Value ($000) $57,314 Shares 303,137 Est. Cost $189.53 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value ($000) $33,309 Shares 443,121 Est. Cost $76.41 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $17,462 Shares 82,207 Est. Cost $203.86 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $16,566 Shares 224,712 Est. Cost $75.43 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $12,900 Shares 66,267 Est. Cost $171.83 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $10,634 Shares 24,762 Est. Cost $379.15 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $7,037 Shares 94,265 Est. Cost $64.24 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $5,018 Shares 99,476 Est. Cost $46.89 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,444 Shares 66,667 Est. Cost $66.66 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,952 Shares 17,244 Est. Cost $145.49 Unrealized +24.6%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $2,492 Shares 19,027 Est. Cost $129.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,476 Shares 27,453 Est. Cost $44.85 Unrealized +12.2%

IWF ISHARES TR 0.1%

Value ($000) $864 Shares 3,241 Est. Cost $219.95 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $842 Shares 2,667 Est. Cost $202.58 Unrealized +60.2%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $513 Shares 1,301 Est. Cost $240.97 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $430 Shares 6,241 Est. Cost $65.63 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $365 Shares 7,024 Est. Cost $48.17 Unrealized +11.9%

IJR ISHARES TR 0.0%

Value ($000) $349 Shares 3,680 Est. Cost $92.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $345 Shares 985 Est. Cost $308.18 Unrealized +15.1%

SDY SPDR SER TR 0.0%

Value ($000) $344 Shares 2,992 Est. Cost $123.71 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $316 Shares 942 Est. Cost $333.48 Unrealized —

SPYX SPDR SER TR 0.0%

Value ($000) $288 Shares 8,307 Est. Cost $34.73 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $236 Shares 4,500 Est. Cost $56.73 Unrealized -4.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $216 Shares 4,573 Est. Cost $47.82 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $215 Shares 3,094 Est. Cost $69.92 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $212 Shares 395 Est. Cost $506.78 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $212 Shares 493 Est. Cost $410.90 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value ($000) $205 Shares 12,567 Est. Cost $17.74 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,448,002	$240,602	22.1%	$73.06	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	4,233,568	$219,595	20.2%	$53.05	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	671,274	$182,794	16.8%	$322.47	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,308,367	$180,463	16.6%	$138.33	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	422,251	$87,930	8.1%	$210.62	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	303,137	$57,314	5.3%	$189.53	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	443,121	$33,309	3.1%	$76.41	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	82,207	$17,462	1.6%	$203.86	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	224,712	$16,566	1.5%	$75.43	—	IBOXX HI YD ETF	464288513
VONE	VANGUARD SCOTTSDALE FDS	66,267	$12,900	1.2%	$171.83	—	VNG RUS1000IDX	92206C730
IVV	ISHARES TR	24,762	$10,634	1.0%	$379.15	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	94,265	$7,037	0.6%	$64.24	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	99,476	$5,018	0.5%	$46.89	—	ESG INTL STK ETF	921910725
VONV	VANGUARD SCOTTSDALE FDS	66,667	$4,444	0.4%	$66.66	—	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	17,244	$2,952	0.3%	$145.49	+24.6%	COM	037833100
VOE	VANGUARD INDEX FDS	19,027	$2,492	0.2%	$129.51	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	27,453	$1,476	0.1%	$44.85	+12.2%	COM	17275R102
IWF	ISHARES TR	3,241	$864	0.1%	$219.95	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,667	$842	0.1%	$202.58	+60.2%	COM	594918104
VOO	VANGUARD INDEX FDS	1,301	$513	0.0%	$240.97	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	6,241	$430	0.0%	$65.63	—	MSCI EAFE ETF	464287465
CBZ	CBIZ INC	7,024	$365	0.0%	$48.17	+11.9%	COM	124805102
IJR	ISHARES TR	3,680	$349	0.0%	$92.31	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	985	$345	0.0%	$308.18	+15.1%	CL B NEW	084670702
SDY	SPDR SER TR	2,992	$344	0.0%	$123.71	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	942	$316	0.0%	$333.48	—	UT SER 1	78467X109
SPYX	SPDR SER TR	8,307	$288	0.0%	$34.73	—	SPDR S&P 500 ETF	78468R796
UHAL/B	U HAUL HOLDING COMPANY	4,500	$236	0.0%	$56.73	-4.3%	COM SER N	023586506
VTIP	VANGUARD MALVERN FDS	4,573	$216	0.0%	$47.82	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	3,094	$215	0.0%	$69.92	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	395	$212	0.0%	$506.78	0.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	493	$212	0.0%	$410.90	—	TR UNIT	78462F103
PKBK	PARKE BANCORP INC	12,567	$205	0.0%	$17.74	-10.1%	COM	700885106