CBIZ Investment Advisory Services, LLC

CIK 1795934 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 422
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 5
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 359

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$38.7M	+572,921	$593M	$632M	8,006,493	8,579,414
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$127M	+592,200	$403M	$530M	2,109,504	2,701,704
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	TRIM	+$5.8M	−33,371	$396M	$402M	5,384,662	5,351,291
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$8.9M	+76,401	$404M	$395M	827,704	904,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$16.0M	−665	$259M	$243M	421,260	420,595
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$90.6M	+343,734	$34.2M	$125M	132,471	476,205
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	+$401K	−3,192	$106M	$107M	1,978,209	1,975,017
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	TRIM	−$96.0M	−332,670	$181M	$85.4M	630,013	297,343
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$178K	+5	$49.1M	$49.3M	257,030	257,035
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$2.7M	−1,319	$40.9M	$38.2M	59,675	58,356
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	ADD	+$2.1M	+31,397	$33.0M	$35.1M	409,718	441,115
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	ADD	+$2.1M	+29,781	$31.1M	$33.1M	370,814	400,595
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$47.7K	−5,124	$10.9M	$10.8M	174,321	169,197
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$395K	−211	$7.6M	$7.2M	22,649	22,438
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	TRIM	−$647K	−1,297	$5.9M	$5.2M	18,971	17,674
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NEW	+$4.7M	+99,939	$0	$4.7M	—	99,939
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	TRIM	−$19.0K	−4,066	$3.7M	$3.6M	50,307	46,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$1.3M	−3,841	$4.9M	$3.6M	18,055	14,214
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$2.0M	+25,568	$131K	$2.1M	1,739	27,307
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	−$821K	−12,924	$2.2M	$1.4M	33,876	20,952

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 137

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$111K	$2.8M	$3.0M	16,027	16,027
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$157K	$1.6M	$1.4M	3,353	3,353
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$26.8K	$477K	$450K	8,490	8,490
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$17.6K	$362K	$379K	2,600	2,600
—	share class as filed: COM · position key `sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8` · issuer key `cusip6:700885`	NO CHANGE	+$42.2K	$315K	$357K	12,567	12,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$32.3K	$376K	$344K	1,198	1,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$12.7K	$278K	$291K	3,072	3,072
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$13.7K	$185K	$171K	245	245
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$386	$136K	$136K	1,329	1,329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17979` · issuer key `iss:345`	NO CHANGE	−$111K	$238K	$126K	4,710	4,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$8.7K	$101K	$110K	1,250	1,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$8.5K	$99.1K	$108K	250	250
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$765	$77.2K	$78.0K	1,561	1,561
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$8.1K	$82.2K	$74.1K	1,500	1,500
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$3.1K	$74.3K	$71.2K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	+$3.9K	$67.0K	$70.9K	990	990
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$3.4K	$54.1K	$57.5K	256	256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$18.0K	$73.2K	$55.2K	1,805	1,805
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$156	$54.8K	$54.9K	599	599
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$1.4K	$52.5K	$53.9K	248	248
—	share class as filed: USD GRN BOND ETF · position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	NO CHANGE	−$509	$52.5K	$52.0K	1,095	1,095
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$2.4K	$45.7K	$48.0K	1,055	1,055
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$22	$47.1K	$47.2K	156	156
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$982	$45.7K	$44.7K	208	208
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$2.3K	$32.4K	$34.7K	175	175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$320	$33.9K	$33.6K	360	360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$645	$30.5K	$31.1K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14976` · issuer key `iss:921`	NO CHANGE	−$6.6K	$37.5K	$30.9K	215	215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$1.2K	$29.8K	$28.6K	200	200
—	share class as filed: RAFI EMRGNG MRKT · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$1.1K	$25.8K	$26.9K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$2.5K	$23.0K	$25.5K	167	167
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$1.5K	$25.0K	$23.5K	99	99
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	NO CHANGE	+$9	$22.9K	$22.9K	455	455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$4.5K	$18.3K	$22.8K	1,021	1,021
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$2.3K	$22.3K	$20.0K	80	80
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$23	$19.2K	$19.2K	114	114
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$1.2K	$17.0K	$18.2K	167	167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$2.3K	$13.4K	$15.6K	810	810
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$191	$14.4K	$14.6K	208	208
—	share class as filed: MSCI GBL ETF NEW · position key `pos:16986` · issuer key `iss:1016`	NO CHANGE	+$1.3K	$12.6K	$13.9K	246	246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$2.0K	$11.7K	$13.7K	47	47
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$888	$12.7K	$13.6K	148	148
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$71	$13.2K	$13.3K	116	116
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$76	$13.1K	$13.0K	164	164
—	share class as filed: S&P MDCP MOMNTUM · position key `pos:10955` · issuer key `iss:1000`	NO CHANGE	+$582	$12.1K	$12.7K	87	87
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13969` · issuer key `iss:408`	NO CHANGE	+$3.0K	$9.4K	$12.4K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$1.9K	$10.4K	$12.3K	60	60
—	share class as filed: ADR ECH CNV IN 3 · position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	NO CHANGE	−$2.6K	$14.7K	$12.2K	500	500
—	share class as filed: BLUE CHIP GRWTH · position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092`	NO CHANGE	−$1.1K	$13.2K	$12.0K	240	240
—	share class as filed: RBA INDL ETF · position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `iss:2382`	NO CHANGE	+$1.3K	$10.1K	$11.4K	103	103
—	share class as filed: MSCI GLB SLV&MTL · position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286`	NO CHANGE	+$379	$10.9K	$11.3K	318	318
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$317	$10.7K	$11.0K	446	446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$1.8K	$7.5K	$9.2K	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	NO CHANGE	+$663	$8.3K	$9.0K	293	293
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$226	$8.8K	$9.0K	93	93
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17453` · issuer key `iss:83`	NO CHANGE	+$1.4K	$7.0K	$8.4K	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$435	$7.5K	$8.0K	117	117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$1.0K	$8.7K	$7.7K	100	100
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$352	$7.2K	$7.6K	108	108
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$285	$6.9K	$7.2K	97	97
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$988	$7.9K	$6.9K	164	164
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$130	$6.7K	$6.8K	64	64
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$672	$7.1K	$6.4K	53	53
—	share class as filed: U.S. TECH INDEPD · position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W`	NO CHANGE	−$948	$7.3K	$6.4K	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$262	$6.1K	$6.3K	19	19
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	NO CHANGE	−$48	$6.4K	$6.3K	137	137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$803	$5.1K	$5.9K	333	333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16991` · issuer key `iss:1542`	NO CHANGE	+$285	$5.5K	$5.8K	19	19
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$445	$5.2K	$5.6K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:16538` · issuer key `iss:792`	NO CHANGE	−$166	$5.8K	$5.6K	135	135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18119` · issuer key `iss:641`	NO CHANGE	+$1.5K	$4.1K	$5.6K	164	164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	+$44	$5.5K	$5.6K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$2.2K	$7.2K	$5.0K	100	100
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$7	$4.9K	$4.9K	69	69
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14895` · issuer key `iss:596`	NO CHANGE	−$697	$5.0K	$4.3K	12	12
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$22	$4.3K	$4.3K	39	39
—	share class as filed: 10+ YR INVST GRD · position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289`	NO CHANGE	−$39	$4.2K	$4.2K	84	84
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$367	$4.5K	$4.1K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	NO CHANGE	−$187	$4.3K	$4.1K	54	54
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	+$2	$4.0K	$4.0K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$19	$3.9K	$3.9K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15823` · issuer key `iss:1815`	NO CHANGE	−$878	$4.5K	$3.7K	53	53
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$349	$3.9K	$3.6K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13069` · issuer key `iss:6`	NO CHANGE	−$352	$3.9K	$3.6K	93	93
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18211` · issuer key `iss:742`	NO CHANGE	+$38	$3.5K	$3.6K	61	61
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$127	$3.4K	$3.5K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17149` · issuer key `iss:1835`	NO CHANGE	+$1.1K	$2.2K	$3.3K	70	70
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$14	$3.3K	$3.3K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$1.1K	$2.1K	$3.3K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12816` · issuer key `iss:1458`	NO CHANGE	+$142	$3.1K	$3.3K	295	295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17218` · issuer key `iss:984`	NO CHANGE	+$210	$3.0K	$3.2K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$627	$3.8K	$3.1K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	NO CHANGE	+$894	$1.9K	$2.8K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$225	$2.4K	$2.6K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:14229` · issuer key `iss:1259`	NO CHANGE	+$342	$2.2K	$2.6K	93	93
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$423	$2.9K	$2.5K	20	20
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$143	$2.5K	$2.3K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10944` · issuer key `iss:800`	NO CHANGE	−$16	$2.3K	$2.3K	51	51
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$638	$2.9K	$2.2K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$344	$1.9K	$2.2K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11701` · issuer key `iss:1466`	NO CHANGE	−$265	$2.3K	$2.0K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15059` · issuer key `iss:1498`	NO CHANGE	+$225	$1.8K	$2.0K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17656` · issuer key `iss:1520`	NO CHANGE	−$123	$1.9K	$1.8K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16155` · issuer key `iss:979`	NO CHANGE	+$252	$1.5K	$1.8K	76	76
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$168	$1.9K	$1.7K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$52	$1.8K	$1.7K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	−$199	$1.9K	$1.7K	12	12
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `iss:2452`	NO CHANGE	−$32	$1.6K	$1.6K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11462` · issuer key `iss:1296`	NO CHANGE	−$121	$1.7K	$1.6K	12	12
—	share class as filed: ENERGY INCME ET · position key `sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4` · issuer key `iss:2475`	NO CHANGE	+$289	$1.3K	$1.5K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$49	$1.5K	$1.5K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16174` · issuer key `iss:1386`	NO CHANGE	−$38	$1.5K	$1.4K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13004` · issuer key `iss:132`	NO CHANGE	+$109	$1.3K	$1.4K	20	20
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$42	$1.4K	$1.4K	137	137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14245` · issuer key `iss:648`	NO CHANGE	−$65	$1.4K	$1.3K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:11506` · issuer key `iss:1628`	NO CHANGE	−$8	$1.3K	$1.3K	49	49
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13981` · issuer key `iss:1658`	NO CHANGE	−$48	$1.3K	$1.2K	31	31
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `iss:2406`	NO CHANGE	+$18	$1.1K	$1.1K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$170	$901	$1.1K	16	16
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3` · issuer key `iss:2452`	NO CHANGE	+$218	$515	$733	6	6
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$50	$706	$656	87	87
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$4	$648	$652	10	10
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$11	$607	$596	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12759` · issuer key `iss:1867`	NO CHANGE	+$135	$400	$535	57	57
—	share class as filed: ORD CL A · position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	NO CHANGE	+$23	$398	$421	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10233` · issuer key `iss:2090`	NO CHANGE	−$18	$394	$376	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14534` · issuer key `iss:180`	NO CHANGE	−$170	$499	$329	3	3
—	share class as filed: CORE 60/40 BALAN · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$3	$325	$322	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$114	$383	$269	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11133` · issuer key `iss:2061`	NO CHANGE	−$10	$189	$179	5	5
—	share class as filed: ERSHARES PRIVATE · position key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828`	NO CHANGE	−$32	$201	$169	10	10
—	share class as filed: ALTRNTV HARV ETF · position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `iss:2339`	NO CHANGE	−$34	$149	$115	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17707` · issuer key `iss:271`	NO CHANGE	−$37	$136	$99	5	5
—	share class as filed: COM · position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908`	NO CHANGE	+$11	$71	$82	45	45
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	NO CHANGE	$0	$26	$26	1	1
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463`	NO CHANGE	+$1	$10	$11	1	1
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	$0	$5	$5	0	0

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

350 issuers · 422 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 12 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$415M	2,115,016
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$395M	904,105
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$125M	476,205
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$115M	586,688
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$78.5M	273,183
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.2M	22,438
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$6.9M	24,160
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.0M	16,027
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$242K	405
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$210K	2,367
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$53.9K	248
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$47.2K	156

ticker not yet mapped

$1.1B

4,420,998

41.9%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$632M	8,579,414
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.1M	14,299

ticker not yet mapped

$633M

8,593,713

23.1%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 4 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$402M	5,351,291
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$107M	1,974,971
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$18.7K	135
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.5K	46

ticker not yet mapped

$509M

7,326,443

18.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$243M

420,595

8.9%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$49.3M	257,035
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$12.7K	87

ticker not yet mapped

$49.3M

257,122

1.8%

—

ISHARES TR

15 positions · 16 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.1M	30,606
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$18.1M	27,750
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,353
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.4M	20,952
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$490K	3,238
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$480K	3,861
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$306K	2,996
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$136K	1,329
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$71.2K	500
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$25.0K	262
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$19.2K	114
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$7.6K	108
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.3K	39
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.0K	46
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.3K	30
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5	0

ticker not yet mapped

$42.6M

95,184

1.6%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$33.1M	400,595
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$5.2M	17,674
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.1M	11,672
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$13.0K	164
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$26	1

ticker not yet mapped

$39.5M

430,106

1.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$35.1M	441,115
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$7.2K	97
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$6.9K	164
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.3K	26

ticker not yet mapped

$35.1M

441,402

1.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.8M

169,197

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$4.7M	99,939
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$52.0K	1,095

ticker not yet mapped

$4.8M

101,034

0.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.6M	46,241
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$13.9K	246
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.5K	50

ticker not yet mapped

$3.7M

46,537

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.3M	9,174
APPLE INC · COM CUSIP — src ↗	$1.3M	5,040

$3.6M

14,214

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.1M

27,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$807K

4,629

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$735K

2,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$687K

1,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$667K

1,803

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$551K	1,150
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$101K	210

$652K

1,360

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$344K	1,198
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$272K	945

$615K

2,143

0.0%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$450K	8,490
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$54.9K	599
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$48.0K	1,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.6K	27
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$733	6

ticker not yet mapped

$556K

10,177

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$483K

1,561

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$439K

3,526

0.0%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$171K	245
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$119K	688
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$57.5K	256
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$34.7K	175
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$6.4K	53
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$5.6K	25
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.6K	10

ticker not yet mapped

$398K

1,452

0.0%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$379K	2,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0K	93
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$652	10
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$596	10

ticker not yet mapped

$390K

2,713

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$373K

406

0.0%

—

PARKE BANCORP INC · COM CUSIP 700885106
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$357K

12,567

0.0%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$83.8K	4,269
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$83.3K	4,266
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$81.4K	3,984
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$80.0K	4,286
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$11.7K	506
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$11.5K	514

ticker not yet mapped

$352K

17,825

0.0%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$273K	2,052
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$74.1K	1,500

ticker not yet mapped

$347K

3,552

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$291K

3,072

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$287K

405

0.0%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$254K

2,809

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$190K	3,891
BANK AMERICA CORP · COM CUSIP — src ↗	$4.9K	100

$195K

3,991

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$166K

799

0.0%

—

ABRDN FDS · ULTRA SHORT MUNI CUSIP 003022274
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$135K

5,175

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBIZ INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$126K

4,710

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$118K

422

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$110K

1,250

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$110K

2,187

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$109K

502

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108K

250

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105K

711

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$89.5K

272

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$88.2K

3,044

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$87.6K

400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$85.7K

615

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.3K

322

0.0%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$78.0K	1,561
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$6.1K	79

ticker not yet mapped

$84.1K

1,640

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$78.8K

465

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$77.1K

800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$75.7K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$70.9K

990

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$68.3K

375

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$67.8K

218

0.0%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$53.8K	1,754
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$11.0K	446

ticker not yet mapped

$64.8K

2,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$64.1K

106

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.0K

298

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$56.6K	504
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$4.9K	69

ticker not yet mapped

$61.5K

573

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$60.7K

208

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$57.3K

277

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEMPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$55.2K

1,805

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.9K

145

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.2K

276

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.1K

657

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$49.4K

204

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$48.9K

740

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$44.7K

208

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$44.3K

307

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.5K

127

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$39.8K

163

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$39.6K

175

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.2K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.9K

488

0.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$23.5K	99
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$13.3K	116

ticker not yet mapped

$36.8K

215

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$33.6K

360

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$33.3K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.1K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.1K

433

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$30.9K

215

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$30.5K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.6K

200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.6K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.9K

290

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.8K

0.0%

—

INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$26.9K

1,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.5K

167

0.0%

—

J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$25.3K

537

0.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$20.0K	80
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$4.2K	84
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$322	5

ticker not yet mapped

$24.5K

169

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.4K

128

0.0%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$22.9K

455

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.8K

1,021

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.2K

134

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows CBIZ Investment Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$14.6K	208
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$6.3K	137

ticker not yet mapped

$20.9K

345

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.9K

143

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.5K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.2K

0.0%

—

WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.2K

167

0.0%

—

FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.1K

213

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.8K

618

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.5K

444

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.6K

810

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 99.4%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,466 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 422 / 422median book 97.5 positions

774 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CBIZ Investment Advisory Services, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.