CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $1,231,232 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 45.7%

Value ($000) $562,793 Shares 2,787,314 Est. Cost $201.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 22.0%

Value ($000) $270,930 Shares 4,704,461 Est. Cost $53.63 Unrealized —

BND VANGUARD BD INDEX FDS 14.5%

Value ($000) $178,475 Shares 2,243,842 Est. Cost $84.83 Unrealized —

DVY ISHARES TR 9.4%

Value ($000) $115,536 Shares 1,053,733 Est. Cost $109.64 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $82,598 Shares 1,305,769 Est. Cost $63.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,130 Shares 13,571 Est. Cost $653.42 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $3,559 Shares 20,382 Est. Cost $101.38 Unrealized +62.6%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $2,799 Shares 17,818 Est. Cost $215.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,643 Shares 29,460 Est. Cost $39.10 Unrealized +28.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,610 Shares 5,223 Est. Cost $190.63 Unrealized +52.9%

— EMCLAIRE FINL CORP 0.1%

Value ($000) $1,050 Shares 27,994 Est. Cost $30.26 Unrealized —

SLYG SPDR SER TR 0.1%

Value ($000) $940 Shares 7,369 Est. Cost $127.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $631 Shares 1,788 Est. Cost $234.83 Unrealized +37.7%

AMZN AMAZON COM INC 0.0%

Value ($000) $372 Shares 114 Est. Cost $154.52 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $362 Shares 3,129 Est. Cost $104.10 Unrealized +27.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $331 Shares 6,459 Est. Cost $51.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $330 Shares 6,476 Est. Cost $42.56 Unrealized -2.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $327 Shares 942 Est. Cost $284.84 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $309 Shares 111 Est. Cost $134.94 Unrealized 0.0%

UHAL AMERCO 0.0%

Value ($000) $298 Shares 500 Est. Cost $37.96 Unrealized +62.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $209 Shares 767 Est. Cost $25.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,787,314	$562,793	45.7%	$201.96	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	4,704,461	$270,930	22.0%	$53.63	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	2,243,842	$178,475	14.5%	$84.83	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	1,053,733	$115,536	9.4%	$109.64	—	SELECT DIVID ETF	464287168
VTWO	VANGUARD SCOTTSDALE FDS	1,305,769	$82,598	6.7%	$63.26	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	13,571	$6,130	0.5%	$653.42	—	TR UNIT	78462F103
AAPL	APPLE INC	20,382	$3,559	0.3%	$101.38	+62.6%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	17,818	$2,799	0.2%	$215.61	—	SMLLCP 600 IDX	921932828
CSCO	CISCO SYS INC	29,460	$1,643	0.1%	$39.10	+28.6%	COM	17275R102
MSFT	MICROSOFT CORP	5,223	$1,610	0.1%	$190.63	+52.9%	COM	594918104
—	EMCLAIRE FINL CORP	27,994	$1,050	0.1%	$30.26	—	COM	290828102
SLYG	SPDR SER TR	7,369	$940	0.1%	$127.56	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,788	$631	0.1%	$234.83	+37.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	114	$372	0.0%	$154.52	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	3,129	$362	0.0%	$104.10	+27.6%	COM	70450Y103
VTIP	VANGUARD MALVERN FDS	6,459	$331	0.0%	$51.61	—	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	6,476	$330	0.0%	$42.56	-2.5%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	942	$327	0.0%	$284.84	—	UT SER 1	78467X109
GOOG	ALPHABET INC	111	$309	0.0%	$134.94	0.0%	CAP STK CL C	02079K107
UHAL	AMERCO	500	$298	0.0%	$37.96	+62.4%	COM	023586100
NVDA	NVIDIA CORPORATION	767	$209	0.0%	$25.03	0.0%	COM	67066G104