CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $1,091,636 (100.0% shares, 0.0% debt)

Holdings (34)

VEU VANGUARD INTL EQUITY INDEX F 19.0%

Value ($000) $207,071 Shares 4,144,743 Est. Cost $53.63 Unrealized —

VTV VANGUARD INDEX FDS 15.9%

Value ($000) $173,214 Shares 1,313,423 Est. Cost $131.88 Unrealized —

VUG VANGUARD INDEX FDS 15.1%

Value ($000) $165,102 Shares 740,734 Est. Cost $222.89 Unrealized —

BND VANGUARD BD INDEX FDS 15.0%

Value ($000) $164,039 Shares 2,179,628 Est. Cost $84.83 Unrealized —

VO VANGUARD INDEX FDS 7.4%

Value ($000) $80,481 Shares 408,594 Est. Cost $196.97 Unrealized —

VB VANGUARD INDEX FDS 4.9%

Value ($000) $53,512 Shares 303,853 Est. Cost $176.11 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $46,531 Shares 632,134 Est. Cost $73.61 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value ($000) $32,525 Shares 423,561 Est. Cost $76.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $32,406 Shares 404,977 Est. Cost $80.02 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $29,473 Shares 588,049 Est. Cost $50.14 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $23,292 Shares 121,842 Est. Cost $191.17 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $19,905 Shares 416,337 Est. Cost $47.81 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $18,299 Shares 48,264 Est. Cost $379.14 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $16,744 Shares 97,446 Est. Cost $171.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $5,120 Shares 13,571 Est. Cost $653.42 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $3,931 Shares 30,352 Est. Cost $129.51 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $3,341 Shares 50,970 Est. Cost $65.55 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $3,030 Shares 17,818 Est. Cost $215.61 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $2,517 Shares 18,408 Est. Cost $101.38 Unrealized +46.6%

ICSH ISHARES TR 0.2%

Value ($000) $2,235 Shares 44,672 Est. Cost $50.03 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $2,049 Shares 9,369 Est. Cost $218.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,213 Shares 28,453 Est. Cost $39.10 Unrealized +9.5%

— EMCLAIRE FINL CORP 0.1%

Value ($000) $963 Shares 27,994 Est. Cost $30.26 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $897 Shares 3,492 Est. Cost $190.63 Unrealized +38.2%

SDY SPDR SER TR 0.1%

Value ($000) $863 Shares 7,274 Est. Cost $118.64 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $454 Shares 1,302 Est. Cost $201.96 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $450 Shares 4,875 Est. Cost $92.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $391 Shares 1,433 Est. Cost $234.83 Unrealized +33.6%

TIP ISHARES TR 0.0%

Value ($000) $349 Shares 3,067 Est. Cost $113.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $291 Shares 942 Est. Cost $284.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $250 Shares 4,929 Est. Cost $42.56 Unrealized -5.8%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $239 Shares 5,000 Est. Cost $47.80 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $239 Shares 500 Est. Cost $37.96 Unrealized +36.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $220 Shares 9,030 Est. Cost $24.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	4,144,743	$207,071	19.0%	$53.63	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	1,313,423	$173,214	15.9%	$131.88	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	740,734	$165,102	15.1%	$222.89	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	2,179,628	$164,039	15.0%	$84.83	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	408,594	$80,481	7.4%	$196.97	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	303,853	$53,512	4.9%	$176.11	—	SMALL CP ETF	922908751
HYG	ISHARES TR	632,134	$46,531	4.3%	$73.61	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	423,561	$32,525	3.0%	$76.79	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	404,977	$32,406	3.0%	$80.02	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	588,049	$29,473	2.7%	$50.14	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	121,842	$23,292	2.1%	$191.17	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	416,337	$19,905	1.8%	$47.81	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	48,264	$18,299	1.7%	$379.14	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	97,446	$16,744	1.5%	$171.83	—	VNG RUS1000IDX	92206C730
SPY	SPDR S&P 500 ETF TR	13,571	$5,120	0.5%	$653.42	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	30,352	$3,931	0.4%	$129.51	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	50,970	$3,341	0.3%	$65.55	—	MSCI EAFE ETF	464287465
VIOO	VANGUARD ADMIRAL FDS INC	17,818	$3,030	0.3%	$215.61	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	18,408	$2,517	0.2%	$101.38	+46.6%	COM	037833100
ICSH	ISHARES TR	44,672	$2,235	0.2%	$50.03	—	BLACKROCK ULTRA	46434V878
IWF	ISHARES TR	9,369	$2,049	0.2%	$218.70	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	28,453	$1,213	0.1%	$39.10	+9.5%	COM	17275R102
—	EMCLAIRE FINL CORP	27,994	$963	0.1%	$30.26	—	COM	290828102
MSFT	MICROSOFT CORP	3,492	$897	0.1%	$190.63	+38.2%	COM	594918104
SDY	SPDR SER TR	7,274	$863	0.1%	$118.64	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,302	$454	0.0%	$201.96	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	4,875	$450	0.0%	$92.31	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,433	$391	0.0%	$234.83	+33.6%	CL B NEW	084670702
TIP	ISHARES TR	3,067	$349	0.0%	$113.79	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVERAGE	942	$291	0.0%	$284.84	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	4,929	$250	0.0%	$42.56	-5.8%	COM	92343V104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,000	$239	0.0%	$47.80	—	COM UNIT RP LP	559080106
UHAL	AMERCO	500	$239	0.0%	$37.96	+36.2%	COM	023586100
EPD	ENTERPRISE PRODS PARTNERS L	9,030	$220	0.0%	$24.36	—	COM	293792107