CBIZ Investment Advisory Services, LLC
417 holdingsFiling period: 2026-03-31Current AUM: $3.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 8.58M | $631.8M | $619.7M | 20.67% | +572.9K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 2.70M | $530.1M | $594.2M | 19.82% | +592.2K | 2026-03-31 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 5.35M | $401.9M | $443.4M | 14.79% | -33,371 | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 904.1K | $394.9M | $462.2M | 15.42% | +76.4K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 420.6K | $242.8M | $289.4M | 9.66% | -665 | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 476.2K | $124.7M | $140.5M | 4.69% | +343.7K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.98M | $106.7M | $116.0M | 3.87% | -3,192 | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 297.3K | $85.4M | $96.3M | 3.21% | -332,670 | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 257.0K | $49.3M | $55.2M | 1.84% | +5 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 58.4K | $38.2M | $43.9M | 1.46% | -1,319 | 2026-03-31 |
| 11 | HYG | ISHARES TR | 441.1K | $35.1M | $35.1M | 1.17% | +31.4K | 2026-03-31 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | 400.6K | $33.1M | $32.6M | 1.09% | +29.8K | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 169.2K | $10.8M | $11.9M | 0.40% | -5,124 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 22.4K | $7.2M | $8.3M | 0.28% | -211 | 2026-03-31 |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | 17.7K | $5.2M | $6.0M | 0.20% | -1,297 | 2026-03-31 |
| 16 | ESML | ISHARES TR | 99.9K | $4.7M | $5.4M | 0.18% | -- | 2026-03-31 |
| 17 | EMXC | ISHARES INC | 46.2K | $3.6M | $4.3M | 0.14% | -4,066 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 14.2K | $3.6M | $4.4M | 0.15% | -3,841 | 2026-03-31 |
| 19 | VOE | VANGUARD INDEX FDS | 16.0K | $3.0M | $3.3M | 0.11% | -- | 2026-03-31 |
| 20 | VXUS | VANGUARD STAR FDS | 27.3K | $2.1M | $2.3M | 0.08% | +25.6K | 2026-03-31 |
| 21 | IWF | ISHARES TR | 3.4K | $1.4M | $1.6M | 0.05% | -- | 2026-03-31 |
| 22 | IJH | ISHARES TR | 21.0K | $1.4M | $1.6M | 0.05% | -12,924 | 2026-03-31 |
| 23 | BSV | VANGUARD BD INDEX FDS | 14.3K | $1.1M | $1.1M | 0.04% | +10.7K | 2026-03-31 |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | 11.7K | $1.1M | $1.3M | 0.04% | -81 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 4.6K | $807K | $929K | 0.03% | -4,860 | 2026-03-31 |
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