CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,281,615 (100.0% shares, 0.0% debt)

Holdings (34)

VEU VANGUARD INTL EQUITY INDEX F 22.2%

Value ($000) $284,573 Shares 4,643,822 Est. Cost $53.57 Unrealized —

VUG VANGUARD INDEX FDS 16.3%

Value ($000) $209,403 Shares 652,550 Est. Cost $189.39 Unrealized —

VTV VANGUARD INDEX FDS 16.1%

Value ($000) $206,623 Shares 1,404,550 Est. Cost $116.80 Unrealized —

BND VANGUARD BD INDEX FDS 13.9%

Value ($000) $178,274 Shares 2,103,523 Est. Cost $85.19 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value ($000) $73,101 Shares 286,928 Est. Cost $349.72 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value ($000) $69,024 Shares 305,400 Est. Cost $162.21 Unrealized —

HYG ISHARES TR 4.2%

Value ($000) $53,849 Shares 618,878 Est. Cost $83.01 Unrealized —

VTIP VANGUARD MALVERN FDS 4.1%

Value ($000) $52,714 Shares 1,025,557 Est. Cost $51.61 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $35,444 Shares 670,781 Est. Cost $53.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $35,432 Shares 381,971 Est. Cost $92.84 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $23,128 Shares 48,487 Est. Cost $518.57 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $19,142 Shares 79,282 Est. Cost $183.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,372 Shares 13,414 Est. Cost $655.78 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $4,563 Shares 30,352 Est. Cost $139.60 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $4,026 Shares 52,054 Est. Cost $130.53 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $3,622 Shares 17,235 Est. Cost $217.58 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $3,259 Shares 18,356 Est. Cost $94.38 Unrealized +63.9%

IWF ISHARES TR 0.2%

Value ($000) $2,863 Shares 9,369 Est. Cost $228.87 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $2,496 Shares 85,153 Est. Cost $29.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,454 Shares 6,169 Est. Cost $211.57 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $2,268 Shares 45,009 Est. Cost $50.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,776 Shares 28,033 Est. Cost $38.54 Unrealized +31.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,167 Shares 3,469 Est. Cost $139.68 Unrealized +124.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,056 Shares 5,600 Est. Cost $104.10 Unrealized +107.4%

SDY SPDR SER TR 0.1%

Value ($000) $939 Shares 7,274 Est. Cost $116.19 Unrealized —

— EMCLAIRE FINL CORP 0.1%

Value ($000) $809 Shares 27,994 Est. Cost $30.26 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $604 Shares 1,384 Est. Cost $303.41 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $558 Shares 4,875 Est. Cost $84.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $441 Shares 1,474 Est. Cost $215.95 Unrealized +32.6%

PSK SPDR SER TR 0.0%

Value ($000) $424 Shares 9,887 Est. Cost $42.88 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $363 Shares 500 Est. Cost $37.96 Unrealized +89.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $343 Shares 942 Est. Cost $284.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $282 Shares 5,429 Est. Cost $42.77 Unrealized -5.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $223 Shares 4,514 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	4,643,822	$284,573	22.2%	$53.57	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	652,550	$209,403	16.3%	$189.39	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,404,550	$206,623	16.1%	$116.80	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	2,103,523	$178,274	13.9%	$85.19	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	286,928	$73,101	5.7%	$349.72	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	305,400	$69,024	5.4%	$162.21	—	SMALL CP ETF	922908751
HYG	ISHARES TR	618,878	$53,849	4.2%	$83.01	—	IBOXX HI YD ETF	464288513
VTIP	VANGUARD MALVERN FDS	1,025,557	$52,714	4.1%	$51.61	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	670,781	$35,444	2.8%	$53.35	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	381,971	$35,432	2.8%	$92.84	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	48,487	$23,128	1.8%	$518.57	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	79,282	$19,142	1.5%	$183.71	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	13,414	$6,372	0.5%	$655.78	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	30,352	$4,563	0.4%	$139.60	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	52,054	$4,026	0.3%	$130.53	—	MSCI EAFE ETF	464287465
VIOO	VANGUARD ADMIRAL FDS INC	17,235	$3,622	0.3%	$217.58	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	18,356	$3,259	0.3%	$94.38	+63.9%	COM	037833100
IWF	ISHARES TR	9,369	$2,863	0.2%	$228.87	—	RUS 1000 GRW ETF	464287614
CWI	SPDR INDEX SHS FDS	85,153	$2,496	0.2%	$29.31	—	MSCI ACWI EXUS	78463X848
QQQ	INVESCO QQQ TR	6,169	$2,454	0.2%	$211.57	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	45,009	$2,268	0.2%	$50.51	—	BLACKROCK ULTRA	46434V878
CSCO	CISCO SYS INC	28,033	$1,776	0.1%	$38.54	+31.0%	COM	17275R102
MSFT	MICROSOFT CORP	3,469	$1,167	0.1%	$139.68	+124.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	5,600	$1,056	0.1%	$104.10	+107.4%	COM	70450Y103
SDY	SPDR SER TR	7,274	$939	0.1%	$116.19	—	S&P DIVID ETF	78464A763
—	EMCLAIRE FINL CORP	27,994	$809	0.1%	$30.26	—	COM	290828102
VOO	VANGUARD INDEX FDS	1,384	$604	0.0%	$303.41	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	4,875	$558	0.0%	$84.42	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,474	$441	0.0%	$215.95	+32.6%	CL B NEW	084670702
PSK	SPDR SER TR	9,887	$424	0.0%	$42.88	—	ICE PFD SEC ETF	78464A292
UHAL	AMERCO	500	$363	0.0%	$37.96	+89.7%	COM	023586100
DIA	SPDR DOW JONES INDL AVERAGE	942	$343	0.0%	$284.84	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	5,429	$282	0.0%	$42.77	-5.6%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	4,514	$223	0.0%	$50.07	—	FTSE EMR MKT ETF	922042858