CBIZ Investment Advisory Services, LLC
391 holdingsFiling period: 2026-06-30Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard BD Index Fds | 8.58M | $631.8M | $613.7M | 22.53% | -- | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 2.70M | $530.1M | $550.2M | 20.20% | -- | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 5.35M | $401.9M | $390.9M | 14.35% | -- | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 904.1K | $394.9M | $405.5M | 14.89% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 420.6K | $242.8M | $237.8M | 8.73% | -- | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 476.2K | $124.7M | $119.5M | 4.39% | -- | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 1.98M | $106.7M | $101.6M | 3.73% | -- | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 297.3K | $85.4M | $86.3M | 3.17% | -- | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 257.0K | $49.3M | $50.4M | 1.85% | -- | 2026-06-30 |
| 10 | IVV | iShares TR | 58.4K | $38.2M | $39.4M | 1.45% | -- | 2026-06-30 |
| 11 | HYG | iShares TR | 441.1K | $35.1M | $34.1M | 1.25% | -- | 2026-06-30 |
| 12 | VCIT | Vanguard Scottsdale Fds | 400.6K | $33.1M | $31.9M | 1.17% | -- | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 169.2K | $10.8M | $10.6M | 0.39% | -- | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 22.4K | $7.2M | $7.4M | 0.27% | -- | 2026-06-30 |
| 15 | VONE | Vanguard Scottsdale Fds | 17.7K | $5.2M | $5.4M | 0.20% | -- | 2026-06-30 |
| 16 | ESML | iShares TR | 99.9K | $4.7M | $4.5M | 0.16% | -- | 2026-06-30 |
| 17 | EMXC | iShares Inc | 46.2K | $3.6M | $3.3M | 0.12% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 14.2K | $3.6M | $4.3M | 0.16% | -- | 2026-06-30 |
| 19 | VOE | Vanguard Index Fds | 16.0K | $3.0M | $3.1M | 0.11% | -- | 2026-06-30 |
| 20 | VXUS | Vanguard Star Fds | 27.3K | $2.1M | $2.1M | 0.08% | -- | 2026-06-30 |
| 21 | IWF | iShares TR | 3.4K | $1.4M | $1.4M | 0.05% | -- | 2026-06-30 |
| 22 | IJH | iShares TR | 21.0K | $1.4M | $1.3M | 0.05% | -- | 2026-06-30 |
| 23 | BSV | Vanguard BD Index Fds | 14.3K | $1.1M | $1.1M | 0.04% | -- | 2026-06-30 |
| 24 | VONV | Vanguard Scottsdale Fds | 11.7K | $1.1M | $1.2M | 0.04% | -- | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 4.6K | $807K | $879K | 0.03% | -- | 2026-06-30 |
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