CBIZ Investment Advisory Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), CBIZ Investment Advisory Services, LLC reported 357 stock positions worth $1.4 billion. Its top holding was Vanguard Total Bond Market (BND) at 20.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 18.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 15.9%). Compared with Q4 2023, it opened 314 new positions, sold out of 2, added to 21 and reduced 11. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +26%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −34%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001795934-24-000005 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 357 stocks · $1.4B

BND Vanguard Total Bond Market 20.58% 4,077,803 $296.2M Add +14.1%
VEU Vanguard Ftse All-World Ex-U 18.87% 4,628,647 $271.5M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 15.94% 666,411 $229.4M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 15.92% 1,406,498 $229.1M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 9.71% 549,201 $139.7M Add +26.0%
VB Vanguard Most SM-Cap ETF-Usd 3.33% 209,547 $47.9M Reduce -34.4%
VCIT Vanguard Int-Term Corporate 2.58% 461,542 $37.2M Add +6.0%
TDG Transdigm Group Inc. 2.53% 29,594 $36.4M No change
RSP Invesco S&P 500 Equal Weight 1.66% 140,999 $23.9M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.48% 80,244 $21.2M Reduce -5.6%
BSV Vanguard Short-Term Bond ETF 1.31% 245,055 $18.8M Reduce -45.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.30% 241,320 $18.8M Add +5.6%
IVV iShares Core S&P 500 ETF 1.06% 29,121 $15.3M Add +2.9%
ESGV Vanguard ESG US Stock ETF 0.43% 66,038 $6.2M Reduce 0.0%
VSGX Vanguard ESG Intl Stock ETF 0.40% 99,481 $5.7M Add +0.0%
VONV Vanguard Russell 1000 Value 0.35% 64,749 $5.1M Reduce -2.9%
VONE Vanguard Russell 1000 0.32% 19,447 $4.6M Reduce -69.0%
AAPL Apple Inc. 0.22% 18,741 $3.2M Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 19,027 $3.0M No change
QQQ Invesco QQQ Trust Series 1 0.18% 5,667 $2.5M No change
IJH iShares Core S&P Midcap ETF 0.13% 31,463 $1.9M Add +21.4%
MSFT Microsoft Corp. 0.10% 3,538 $1.5M Add +10.1%
IWF iShares Russell 1000 Growth 0.08% 3,241 $1.1M No change
CSCO Cisco Systems Inc. 0.07% 18,834 $940K Reduce -31.4%
DVY iShares Select Dividend ETF 0.06% 7,245 $892K Add +2.1%
VOO Vanguard S&P 500 ETF 0.04% 1,301 $625K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,468 $617K Add +18.9%
IJR iShares Core S&P Small-Cap E 0.04% 4,981 $551K Add +11.1%
EFA iShares MSCI Eafe ETF 0.03% 6,094 $487K No change
BSCO Invesco Bulletshares 2024 CB 0.03% 23,048 $483K Reduce -1.0%
LLY Eli Lilly & Co. 0.03% 617 $480K Add +18.6%
CBZ Cbiz Inc. 0.03% 5,454 $428K Reduce -20.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,992 $393K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 5,080 $377K Add +44.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 942 $376K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,357 $358K Add +0.3%
GOOGL Alphabet Inc. Class A 0.02% 2,196 $331K Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 593 $311K Add +20.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 4,500 $300K No change
AVGO Broadcom Inc. 0.02% 223 $296K New
VNQ Vanguard Real Estate ETF 0.02% 2,887 $250K Add +0.6%
ETN Eaton Corp. PLC 0.02% 794 $248K New
JPM JPMorgan Chase & Co. 0.02% 1,169 $234K New
VTIP Vanguard Short-Term Tips 0.02% 4,573 $219K No change
PKBK Parke Bancorp Inc. 0.01% 12,567 $216K No change
UNH Unitedhealth Group Inc. 0.01% 434 $215K New
BSCP Invesco Bulletshares 2025 CB 0.01% 10,379 $212K Reduce -2.8%
WMT Walmart Inc. 0.01% 3,443 $208K New
PYPL PayPal Holdings Inc. 0.01% 2,800 $188K New
CVX Chevron Corp. 0.01% 1,122 $177K New
ABBV Abbvie Inc. 0.01% 885 $161K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,534 $160K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 3,072 $156K New
VZ Verizon Communications Inc. 0.01% 3,639 $153K New
HON Honeywell International Inc. 0.01% 731 $150K New
MCD McDonald's Corp. 0.01% 529 $149K New
AMZN Amazon.com Inc. 0.01% 798 $144K New
VWO Vanguard Ftse Emerging Marke 0.01% 3,214 $134K New
MA Mastercard Inc. Class A 0.01% 270 $130K New
VDE Vanguard Energy ETF 0.01% 974 $128K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,170 $125K New
SMLF iShares US Smallcap Equity F 0.01% 1,951 $124K New
IUSV iShares Core S&P U.S. Value 0.01% 1,364 $123K New
BSX Boston Scientific Corp. 0.01% 1,730 $118K New
KMPR Kemper Corp. 0.01% 1,805 $112K New
IBB iShares Biotechnology ETF 0.01% 804 $110K New
NVDA Nvidia Corp. 0.01% 122 $110K New
HD Home Depot Inc. 0.01% 282 $108K New
COST Costco Wholesale Corp. 0.01% 143 $105K New
ITW Illinois Tool Works 0.01% 382 $103K New
LRCX Lam Research Corp. 0.01% 105 $102K New
AMD Advanced Micro Devices 0.01% 545 $98K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 802 $98K New
SAP Sap SE-Sponsored ADR 0.01% 480 $94K New
KO The Coca-Cola Co. 0.01% 1,440 $88K New
DE Deere & Co. 0.01% 206 $85K New
AIG American International Group 0.01% 1,015 $79K New
RSG Republic Services Inc. 0.01% 400 $77K New
BSCR Invesco Bulletshares 2027 CB 0.01% 3,918 $76K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,925 $75K New
RTX RTX Corp. 0.01% 765 $75K New
PEP Pepsico Inc. 0.01% 411 $72K New
GSG iShares S&P Gsci Commodity I 0.00% 3,166 $70K New
VXUS Vanguard Total Intl Stock 0.00% 1,129 $68K New
XOM Exxon Mobil Corp. 0.00% 573 $67K New
PEG Public Service Enterprise GP 0.00% 989 $66K New
TT Trane Technologies PLC 0.00% 211 $63K New
BSJO Invesco Bulletshares 2024 HY 0.00% 2,741 $62K New
CMCSA Comcast Corp. Class A 0.00% 1,432 $62K New
APH Amphenol Corp. Class A 0.00% 531 $61K New
ORCL Oracle Corp. 0.00% 472 $59K New
MDLZ Mondelez International Inc. Class A 0.00% 825 $58K New
ITOT iShares Core S&P Total U.S. 0.00% 500 $58K New
VLO Valero Energy Corp. 0.00% 333 $57K New
MUB iShares National Muni Bond E 0.00% 522 $56K New
CSX CSX Corp. 0.00% 1,516 $56K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,458 $55K New
JNJ Johnson & Johnson 0.00% 344 $54K New
CME Cme Group Inc. 0.00% 253 $54K New
TMUS T-Mobile US Inc. 0.00% 323 $53K New
PSX Phillips 66 0.00% 320 $52K New
GLD SPDR Gold Shares 0.00% 250 $51K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 557 $51K New
BGRN iShares Usd Green Bond ETF 0.00% 1,025 $48K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 248 $48K New
AMT American Tower Corp. 0.00% 233 $46K New
AXP American Express Co. 0.00% 200 $46K New
LMT Lockheed Martin Corp. 0.00% 90 $41K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 156 $41K New
KLAC KLA Corp. 0.00% 58 $41K New
SMMD iShares Russell 2500 ETF 0.00% 607 $40K New
LOW Lowe's Cos Inc. 0.00% 151 $38K New
VIG Vanguard Dividend Apprec ETF 0.00% 208 $38K New
ABT Abbott Laboratories 0.00% 321 $37K New
SYK Stryker Corp. 0.00% 100 $36K New
HUBS HubSpot Inc. 0.00% 57 $36K New
MRK Merck & Co. Inc. 0.00% 261 $35K New
MLM Martin Marietta Materials 0.00% 55 $34K New
UHAL U-Haul Holding Co. 0.00% 500 $34K New
ENSG The Ensign Group Inc. 0.00% 266 $33K New
AFL Aflac Inc. 0.00% 373 $32K New
TMO Thermo Fisher Scientific Inc. 0.00% 55 $32K New
WTRG Essential Utilities Inc. 0.00% 862 $32K New
PKST Peakstone Realty Trust 0.00% 1,917 $31K New
HLI Houlihan Lokey Inc. 0.00% 242 $31K New
GOOG Alphabet Inc. Class C 0.00% 200 $30K New
MAR Marriott International Class A 0.00% 119 $30K New
QCOM Qualcomm Inc. 0.00% 177 $30K New
IVT Inventrust Properties Corp. 0.00% 1,096 $28K New
V Visa Inc. Class A 0.00% 100 $28K New
ISRG Intuitive Surgical Inc. 0.00% 70 $28K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 111 $28K New
MDY State Street SPDR S&P Midcap 0.00% 49 $28K New
NKE Nike Inc. Class B 0.00% 292 $27K New
SHW The Sherwin-Williams Co. 0.00% 79 $27K New
CPT Camden Property Trust 0.00% 275 $27K New
ALL Allstate Corp. 0.00% 151 $26K New
SXI Standex International Corp. 0.00% 143 $26K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 470 $26K New
EHC Encompass Health Corp. 0.00% 312 $26K New
NEE Nextera Energy Inc. 0.00% 400 $26K New
MTRN Materion Corp. 0.00% 192 $25K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 129 $25K New
PXD Pioneer Natural Resources Co. 0.00% 93 $24K New
ADP Automatic Data Processing 0.00% 97 $24K New
HLNE Hamilton Lane Inc. Class A 0.00% 214 $24K New
TSLA Tesla Inc. 0.00% 137 $24K New
PLD Prologis Inc. 0.00% 184 $24K New
SIVR Abrdn Physical Silver Shares 0.00% 1,000 $24K New
AGM Federal Agric MTG Corp. Class C 0.00% 120 $24K New
VGT Vanguard Info Tech ETF 0.00% 45 $24K New
UTZ Utz Brands Inc. 0.00% 1,278 $24K New
CRAI Cra International Inc. 0.00% 156 $23K New
ATO Atmos Energy Corp. 0.00% 196 $23K New
STVN Stevanato Group SPA 0.00% 721 $23K New
UBER Uber Technologies Inc. 0.00% 300 $23K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 630 $23K New
BWXT BWX Technologies Inc. 0.00% 223 $23K New
WING Wingstop Inc. 0.00% 62 $23K New
IPAR Interparfums Inc. 0.00% 161 $23K New
T AT&T Inc. 0.00% 1,280 $23K New
EOG EOG Resources Inc. 0.00% 176 $23K New
KNSL Kinsale Capital Group Inc. 0.00% 42 $22K New
ALSN Allison Transmission Holding 0.00% 270 $22K New
NOG Northern Oil and Gas Inc. 0.00% 547 $22K New
NJR New Jersey Resources Corp. 0.00% 505 $22K New
META Meta Platforms Inc. Class A 0.00% 45 $22K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 173 $22K New
CHRD Chord Energy Corp. 0.00% 120 $21K New
LMAT Lemaitre Vascular Inc. 0.00% 322 $21K New
CHE Chemed Corp. 0.00% 33 $21K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 410 $21K New
CIVI Civitas Resources Inc. 0.00% 276 $21K New
SNY Sanofi-ADR 0.00% 430 $21K New
LKFN Lakeland Financial Corp. 0.00% 314 $21K New
EQIX Equinix Inc. 0.00% 25 $21K New
CASY Casey's General Stores Inc. 0.00% 65 $21K New
CVS CVS Health Corp. 0.00% 255 $20K New
TTEK Tetra Tech Inc. 0.00% 110 $20K New
SO The Southern Co. 0.00% 283 $20K New
CSGP Costar Group Inc. 0.00% 210 $20K New
HOMB Home Bancshares Inc. 0.00% 800 $20K New
HSY The Hershey Co. 0.00% 100 $19K New
TXN Texas Instruments Inc. 0.00% 111 $19K New
CNS Cohen & Steers Inc. 0.00% 249 $19K New
OLED Universal Display Corp. 0.00% 112 $19K New
BC Brunswick Corp. 0.00% 195 $19K New
O Realty Income Corp. 0.00% 346 $19K New
TRNO Terreno Realty Corp. 0.00% 281 $19K New
EQT Eqt Corp. 0.00% 502 $19K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $19K New
BIPC Brookfield Infrastructure-A 0.00% 515 $19K New
CBT Cabot Corp. 0.00% 200 $18K New
TNL Travel + Leisure Co. 0.00% 377 $18K New
EMR Emerson Electric Co. 0.00% 161 $18K New
LVS Las Vegas Sands Corp. 0.00% 350 $18K New
OZK Bank Ozk 0.00% 396 $18K New
LHX L3HARRIS Technologies Inc. 0.00% 84 $18K New
PFE Pfizer Inc. 0.00% 640 $18K New
BA The Boeing Co. 0.00% 90 $17K New
APD Air Products & Chemicals Inc. 0.00% 71 $17K New
CE Celanese Corp. 0.00% 100 $17K New
PRGO Perrigo Co. PLC 0.00% 529 $17K New
POWI Power Integrations Inc. 0.00% 235 $17K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,026 $17K New
ACN Accenture PLC Class A 0.00% 48 $17K New
PGR Progressive Corp. 0.00% 80 $17K New
SRPT Sarepta Therapeutics Inc. 0.00% 128 $17K New
DHI D.R. Horton Inc. 0.00% 100 $17K New
VMI Valmont Industries 0.00% 72 $16K New
EXC Exelon Corp. 0.00% 433 $16K New
KWR Quaker Chemical Corporation 0.00% 79 $16K New
UPS United Parcel Service Class B 0.00% 108 $16K New
KFRC Kforce Inc. 0.00% 227 $16K New
LFUS Littelfuse Inc. 0.00% 65 $16K New
NXST Nexstar Media Group Inc. 0.00% 92 $16K New
SSTK Shutterstock Inc. 0.00% 339 $16K New
CCOI Cogent Communications Holdin 0.00% 233 $15K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 680 $15K New
UFPI Ufp Industries Inc. 0.00% 124 $15K New
SWN Southwestern Energy Co. 0.00% 2,000 $15K New
LSTR Landstar System Inc. 0.00% 78 $15K New
DFS Discover Financial Services 0.00% 114 $15K New
CGNX Cognex Corp. 0.00% 346 $15K New
FCX Freeport-McMoran Inc. 0.00% 311 $15K New
DHS Wisdomtree US High Dividend 0.00% 167 $14K New
CPK Chesapeake Utilities Corp. 0.00% 130 $14K New
CEDAR FAIR LP 0.00% 333 $14K New
PG The Procter & Gamble Co. 0.00% 85 $14K New
HXL Hexcel Corp. 0.00% 190 $14K New
KLIC Kulicke & Soffa Industries 0.00% 273 $14K New
CNXC Concentrix Corp. 0.00% 207 $14K New
PZZA Papa John's Intl Inc. 0.00% 199 $13K New
RWO State Street SPDR Dow Jones 0.00% 302 $13K New
TWLO Twilio Inc. Class A 0.00% 210 $13K New
SPGI S&P Global Inc. 0.00% 30 $13K New
SNDR Schneider National Inc. Class B 0.00% 545 $12K New
SCHW Schwab (charles) Corp. 0.00% 171 $12K New
UNF Unifirst Corp. 0.00% 71 $12K New
D Dominion Energy Inc. 0.00% 250 $12K New
NXRT Nexpoint Residential 0.00% 379 $12K New
BKR Baker Hughes Co. 0.00% 353 $12K New
MO Altria Group Inc. 0.00% 270 $12K New
NSP Insperity Inc. 0.00% 107 $12K New
LULU Lululemon Athletica Inc. 0.00% 30 $12K New
BSJP Invesco Bulletshares 2025 HY 0.00% 457 $10K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 446 $10K New
XYZ Block Inc. 0.00% 120 $10K New
BSJR Invesco Bulletshares 2027 HY 0.00% 453 $10K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 950 $10K New
SBUX Starbucks Corp. 0.00% 107 $10K New
PICK iShares MSCI Global Metals & 0.00% 234 $10K New
RFV Invesco S&P Midcap 400 Pure 0.00% 78 $9K New
IR Ingersoll-Rand Inc. 0.00% 97 $9K New
GE General Electric 0.00% 50 $9K New
MDT Medtronic PLC 0.00% 100 $9K New
PM Philip Morris International 0.00% 95 $9K New
SCHF Schwab Intl Equity ETF 0.00% 223 $9K New
PSMT Pricesmart Inc. 0.00% 103 $9K New
USA Liberty All Star Equity Fund 0.00% 1,194 $9K New
CABO Cable One Inc. 0.00% 20 $8K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 638 $8K New
IDV iShares International Select 0.00% 300 $8K New
RPG Invesco S&P 500 Pure Growth 0.00% 228 $8K New
VT Vanguard Tot World STK ETF 0.00% 75 $8K New
BG Bunge Global SA 0.00% 81 $8K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 93 $8K New
IRMD Iradimed Corp. 0.00% 177 $8K New
SHOP Shopify Inc. Class A 0.00% 100 $8K New
RPV Invesco S&P 500 Pure Value E 0.00% 84 $7K New
WINA Winmark Corp. 0.00% 20 $7K New
RFG Invesco S&P Midcap 400 Pure 0.00% 142 $7K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 66 $7K New
AESI Atlas Energy Solutions Inc. 0.00% 289 $7K New
SRE Sempra 0.00% 91 $7K New
MUA BlackRock Muniassets Fund 0.00% 583 $6K New
RZG Invesco S&P Smallcap 600 Pur 0.00% 132 $6K New
ICSH iShares Ultra Short Duration 0.00% 124 $6K New
TFC Truist Financial Corp. 0.00% 154 $6K New
GM General Motors Co. 0.00% 131 $6K New
WSFS WSFS Financial Corp. 0.00% 123 $6K New
VFH Vanguard Financials ETF 0.00% 53 $5K New
ITB iShares U.S. Home Constructi 0.00% 43 $5K New
GDX Vaneck Gold Miners ETF 0.00% 146 $5K New
ESI Element Solutions Inc. 0.00% 180 $4K New
FSLR First Solar Inc. 0.00% 25 $4K New
VTRS Viatris Inc. 0.00% 352 $4K New
SHM SS SPDR N Ice St Muni ETF 0.00% 82 $4K New
POWR iShares US Power Infrastruct 0.00% 131 $3K New
GPC Genuine Parts Co. 0.00% 22 $3K New
CCL Carnival Corp. 0.00% 200 $3K New
TIP iShares Tips Bond ETF 0.00% 30 $3K New
SLVP iShares MSCI Global Silver A 0.00% 314 $3K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 58 $3K New
ARCC Ares Capital Corp. 0.00% 133 $3K New
SLV iShares Silver Trust 0.00% 117 $3K New
NSSC Napco Security Technologies 0.00% 66 $3K New
ALGN Align Technology Inc. 0.00% 8 $3K New
CDW CDW Corp. 0.00% 10 $3K New
MU Micron Technology Inc. 0.00% 20 $2K New
XGDVX Gabelli Dividend & Income TR 0.00% 100 $2K New
BLACKROCK MUNIYIELD QUALITY 0.00% 200 $2K New
NZF Nuveen Municipal Credit Inc. 0.00% 186 $2K New
MET Metlife Inc. 0.00% 30 $2K New
USPH U.S. Physical Therapy Inc. 0.00% 192 $2K New
CBRE GBL REAL ESTATE INC FD 0.00% 400 $2K New
EMN Eastman Chemical Co. 0.00% 21 $2K New
STWD Starwood Property Trust Inc. 0.00% 100 $2K New
REGN Regeneron Pharmaceuticals 0.00% 2 $2K New
STX Seagate Technology Holdings 0.00% 20 $2K New
ENB Enbridge Inc. 0.00% 51 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K New
UGI Ugi Corp. 0.00% 65 $2K New
GILD Gilead Sciences Inc. 0.00% 20 $1K New
GEHC GE Healthcare Technology 0.00% 16 $1K New
KSS Kohls Corp. 0.00% 49 $1K New
WY Weyerhaeuser Co. 0.00% 39 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $1K New
KVUE Kenvue Inc. 0.00% 65 $1K New
CWEN Clearway Energy Inc. Class C 0.00% 57 $1K New
PBI Pitney Bowes Inc. 0.00% 295 $1K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 26 $1K New
DHR Danaher Corp. 0.00% 5 $1K New
DNP DNP Select Income Fund Inc. 0.00% 137 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 20 $1K New
KHC The Kraft Heinz Co. 0.00% 31 $1K New
VPLS Vanguard Core-Plus Bond ETF 0.00% 15 $1K New
NOBL Proshares S&P 500 Dividend A 0.00% 10 $1K New
GAL SS Global Allocation ETF 0.00% 22 $946 New
EINC Vaneck Energy Income ETF 0.00% 12 $928 New
XJH Ishare ESG SS S&P Midcap ETF 0.00% 22 $904 New
XES SS SPDR S&P Og Eqp & Serv 0.00% 8 $768 New
BABA Alibaba Group Holding-SP ADR 0.00% 10 $724 New
BKLN Invesco Senior Loan ETF 0.00% 30 $639 New
WBD Warner Bros Discovery Inc. 0.00% 72 $629 New
JPC Nuveen Prefered & Income Opp 0.00% 87 $626 New
SNAP Snap Inc. Class A 0.00% 50 $574 New
CEG Constellation Energy 0.00% 3 $555 New
PENN Penn Entertainment Inc. 0.00% 30 $546 New
KD Kyndryl Holdings Inc. 0.00% 25 $544 New
SUB iShares Short-Term National 0.00% 5 $525 New
IEMG iShares Core MSCI Emerging 0.00% 10 $516 New
KRE SS SPDR S&P Regional Bank 0.00% 10 $503 New
KBE SS SPDR S&P Bank ETF 0.00% 10 $471 New
IBIT iShares Bitcoin Trust ETF 0.00% 10 $405 New
WPRT Westport Fuel Systems Inc. 0.00% 60 $404 New
HOOD Robinhood Markets Inc. Class A 0.00% 20 $403 New
AAL American Airlines Group Inc. 0.00% 25 $384 New
DOLE Dole PLC 0.00% 26 $314 New
MJ Amplify ETF TR 0.00% 62 $257 New
AOR iShares Core 60/40 Balanced 0.00% 4 $223 New
MANU Manchester United PLC Class A 0.00% 15 $209 New
VLTO Veralto Corp. 0.00% 1 $89 New
INO Inovio Pharmaceuticals Inc. 0.00% 4 $56 New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $19 New
BRY Berry Corp. 0.00% 2 $16 New
NIKOLA CORP 0.00% 15 $16 New

Portfolio Sells Q4 2023 → Q1 2024

VB Vanguard Most SM-Cap ETF-Usd Reduce -34.4% 3.33% −1.86
BSV Vanguard Short-Term Bond ETF Reduce -45.6% 1.31% −1.33
VONE Vanguard Russell 1000 Reduce -69.0% 0.32% −0.68
AAPL Apple Inc. Reduce -3.4% 0.22% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -5.6% 1.48% −0.06
CSCO Cisco Systems Inc. Reduce -31.4% 0.07% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
VONV Vanguard Russell 1000 Value Reduce -2.9% 0.35% −0.01
BSCO Invesco Bulletshares 2024 CB Reduce -1.0% 0.03% −0.00
CBZ Cbiz Inc. Reduce -20.4% 0.03% −0.00
BSCP Invesco Bulletshares 2025 CB Reduce -2.8% 0.01% −0.00
ESGV Vanguard ESG US Stock ETF Reduce 0.0% 0.43% +0.00

Portfolio Buys Q4 2023 → Q1 2024

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.0% 9.71% +1.99
BND Vanguard Total Bond Market Add +14.1% 20.58% +0.58
VTV Vanguard Mrngstr Val ETF-Aui Add +3.2% 15.92% +0.41
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 15.94% +0.24
VEU Vanguard Ftse All-World Ex-U Add +5.1% 18.87% +0.05
IJH iShares Core S&P Midcap ETF Add +21.4% 0.13% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +2.9% 1.06% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
JPM JPMorgan Chase & Co. New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
MSFT Microsoft Corp. Add +10.1% 0.10% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
CM Can Imperial BK of Commerce New 0.01% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
MCD McDonald's Corp. New 0.01% +0.01
LLY Eli Lilly & Co. Add +18.6% 0.03% +0.01
AMZN Amazon.com Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +18.9% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
VDE Vanguard Energy ETF New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
SMLF iShares US Smallcap Equity F New 0.01% +0.01
BSX Boston Scientific Corp. New 0.01% +0.01
KMPR Kemper Corp. New 0.01% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
HD Home Depot Inc. New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +44.3% 0.03% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
AIG American International Group New 0.01% +0.01
BSCR Invesco Bulletshares 2027 CB New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
BSCQ Invesco Bulletshares 2026 CB New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
PEP Pepsico Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q1 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q4 2025 765$2.6BBND, VUG, VTV, VEU, QQQ
Q3 2025 661$2.6BBND, VUG, VTV, VEU, QQQ
Q2 2025 737$2.3BBND, VUG, VEU, VTV, QQQ
Q1 2025Amended 616$2.0BBND, VTV, VEU, VUG, QQQ
Q4 2024 477$2.0BBND, VUG, VTV, VEU, QQQ
Q3 2024 403$1.9BBND, VTV, VUG, VEU, QQQ
Q2 2024 401$1.8BBND, VUG, VEU, VTV, QQQ
Q1 2024 357$1.4BBND, VEU, VUG, VTV, VO