CBIZ Investment Advisory Services, LLC

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1795934 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$38.7M	+572,921	$593M	$632M	8,006,493	8,579,414
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$127M	+592,200	$403M	$530M	2,109,504	2,701,704
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$5.8M	−33,371	$396M	$402M	5,384,662	5,351,291
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$8.9M	+76,401	$404M	$395M	827,704	904,105
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$16.0M	−665	$259M	$243M	421,260	420,595
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$90.6M	+343,734	$34.2M	$125M	132,471	476,205
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	+$401K	−3,192	$106M	$107M	1,978,209	1,975,017
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$96.0M	−332,670	$181M	$85.4M	630,013	297,343
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$178K	+5	$49.1M	$49.3M	257,030	257,035
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$2.7M	−1,319	$40.9M	$38.2M	59,675	58,356
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$2.1M	+31,397	$33.0M	$35.1M	409,718	441,115
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$2.1M	+29,781	$31.1M	$33.1M	370,814	400,595
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$47.7K	−5,124	$10.9M	$10.8M	174,321	169,197
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$395K	−211	$7.6M	$7.2M	22,649	22,438
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	TRIM	−$647K	−1,297	$5.9M	$5.2M	18,971	17,674
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NEW	+$4.7M	+99,939	$0	$4.7M	—	99,939
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	−$19.0K	−4,066	$3.7M	$3.6M	50,307	46,241
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.3M	−3,841	$4.9M	$3.6M	18,055	14,214
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$2.0M	+25,568	$131K	$2.1M	1,739	27,307
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$821K	−12,924	$2.2M	$1.4M	33,876	20,952
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$834K	+10,661	$287K	$1.1M	3,638	14,299
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	TRIM	+$9.3K	−81	$1.1M	$1.1M	11,753	11,672
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$962K	−4,860	$1.8M	$807K	9,489	4,629
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$349K	−866	$1.1M	$735K	3,366	2,500
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$32.1K	+2	$719K	$687K	1,054	1,056
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$953K	−1,547	$1.6M	$667K	3,350	1,803
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$491K	−913	$1.1M	$652K	2,273	1,360
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	−$453K	−3,444	$943K	$490K	6,682	3,238
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$402K	−996	$885K	$483K	2,557	1,561
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$82.5K	−819	$562K	$480K	4,680	3,861
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$89.7K	−1,218	$528K	$439K	4,744	3,526
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$251K	−175	$625K	$373K	581	406
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$227K	−2,560	$534K	$306K	5,556	2,996
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$3.5K	−102	$291K	$287K	507	405
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$147K	−860	$419K	$273K	2,912	2,052
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.1M	−3,308	$1.3M	$272K	4,253	945
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$313K	−3,530	$567K	$254K	6,339	2,809
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$100K	−141	$342K	$242K	546	405
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$596	+2	$209K	$210K	2,365	2,367
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$140K	−2,096	$335K	$195K	6,087	3,991
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$822K	−3,483	$988K	$166K	4,282	799
position key `sid:sec:prov:42fb36cf0e96f60323e46a378240c4c1` · issuer key `cusip6:003022` ULTRA SHORT MUNI	ADD	+$719	+24	$134K	$135K	5,151	5,175
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	TRIM	+$31.3K	−10	$87.8K	$119K	698	688
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$101K	+373	$17.3K	$118K	49	422
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$18.4K	−57	$91.4K	$110K	2,244	2,187
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$149K	−629	$258K	$109K	1,131	502
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$125K	−466	$229K	$105K	1,177	711
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$86.3K	−239	$176K	$89.5K	511	272
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$8.7K	−861	$97.0K	$88.2K	3,905	3,044
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	−$6.7K	−45	$94.3K	$87.6K	445	400
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$15.4K	−209	$101K	$85.7K	824	615
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$23.8K	−114	$108K	$84.3K	436	322
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	ADD	+$381	+44	$83.4K	$83.8K	4,225	4,269
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	ADD	+$655	+44	$82.7K	$83.3K	4,222	4,266
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	+$170	+43	$81.2K	$81.4K	3,941	3,984
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	NEW	+$80.0K	+4,286	$0	$80.0K	—	4,286
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$71.5K	−784	$150K	$78.8K	1,249	465
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$49.7K	−308	$127K	$77.1K	1,108	800
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$71.6K	−95	$147K	$75.7K	171	76
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$18.8K	−9	$49.6K	$68.3K	384	375
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$48.1K	−161	$116K	$67.8K	379	218
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$27.5K	−83	$91.6K	$64.1K	189	106
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$36.1K	−172	$98.1K	$62.0K	470	298
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$13.9K	−49	$74.5K	$60.7K	257	208
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$88.2K	−678	$145K	$57.3K	955	277
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	−$4.3K	+1	$60.8K	$56.6K	503	504
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$479K	−1,040	$533K	$53.9K	1,185	145
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$5.7K	+2	$48.1K	$53.8K	1,752	1,754
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$151K	−838	$204K	$53.2K	1,114	276
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$88.1K	−1,320	$138K	$50.1K	1,977	657
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$71.4K	−204	$121K	$49.4K	408	204
position key `pos:15015` · issuer key `iss:92` COM	TRIM	−$5.1K	−191	$53.9K	$48.9K	931	740
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$47.0K	−331	$91.4K	$44.3K	638	307
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$7.8K	−32	$49.3K	$41.5K	159	127
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$99.6K	−511	$139K	$39.8K	674	163
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$102K	−551	$142K	$39.6K	726	175
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$8.8K	−21	$47.0K	$38.2K	92	71
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$44.9K	−587	$82.8K	$37.9K	1,075	488
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$206K	−304	$239K	$33.3K	362	58
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$10.2K	−87	$41.3K	$31.1K	520	433
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$16.5K	−50	$47.0K	$30.5K	145	95
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$162K	−519	$191K	$28.6K	599	80
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$78.1K	−840	$106K	$27.9K	1,130	290
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$96.4K	−262	$124K	$27.8K	354	92
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$106	+5	$25.2K	$25.3K	532	537
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	−$62	+1	$25.1K	$25.0K	261	262
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$31.4K	−98	$54.8K	$23.4K	226	128
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$37.0K	−233	$59.2K	$22.2K	367	134
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$96.0K	−515	$117K	$20.9K	658	143
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$59.6K	−188	$79.2K	$19.5K	257	69
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$33.7K	−59	$52.9K	$19.2K	81	22
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$5.2K	+39	$13.6K	$18.7K	96	135
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	ADD	−$1.3K	+1	$19.4K	$18.1K	212	213
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$42.9K	−1,411	$60.6K	$17.8K	2,029	618
position key `pos:14728` · issuer key `iss:811` COM	TRIM	−$36.8K	−703	$53.3K	$16.5K	1,147	444
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	−$106	+7	$15.7K	$15.6K	587	594
position key `pos:17765` · issuer key `iss:595` COM	TRIM	−$9.9K	−182	$25.3K	$15.5K	432	250
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	ADD	−$111	+5	$15.4K	$15.3K	614	619
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$439	+1	$14.5K	$15.0K	379	380
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$389	−36	$13.7K	$14.1K	204	168

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$111K	$2.8M	$3.0M	16,027	16,027
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$157K	$1.6M	$1.4M	3,353	3,353
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$26.8K	$477K	$450K	8,490	8,490
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$17.6K	$362K	$379K	2,600	2,600
position key `sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8` · issuer key `cusip6:700885` COM	NO CHANGE	+$42.2K	$315K	$357K	12,567	12,567
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$32.3K	$376K	$344K	1,198	1,198
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$12.7K	$278K	$291K	3,072	3,072
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$13.7K	$185K	$171K	245	245
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$386	$136K	$136K	1,329	1,329
position key `pos:17979` · issuer key `iss:345` COM	NO CHANGE	−$111K	$238K	$126K	4,710	4,710
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$8.7K	$101K	$110K	1,250	1,250
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$8.5K	$99.1K	$108K	250	250
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$765	$77.2K	$78.0K	1,561	1,561
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$8.1K	$82.2K	$74.1K	1,500	1,500
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$3.1K	$74.3K	$71.2K	500	500
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	NO CHANGE	+$3.9K	$67.0K	$70.9K	990	990
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$3.4K	$54.1K	$57.5K	256	256
position key `pos:15538` · issuer key `iss:1050` COM	NO CHANGE	−$18.0K	$73.2K	$55.2K	1,805	1,805
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$156	$54.8K	$54.9K	599	599
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$1.4K	$52.5K	$53.9K	248	248
position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U` USD GRN BOND ETF	NO CHANGE	−$509	$52.5K	$52.0K	1,095	1,095
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$2.4K	$45.7K	$48.0K	1,055	1,055
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$22	$47.1K	$47.2K	156	156
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$982	$45.7K	$44.7K	208	208
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$2.3K	$32.4K	$34.7K	175	175
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$320	$33.9K	$33.6K	360	360
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$645	$30.5K	$31.1K	50	50
position key `pos:14976` · issuer key `iss:921` CL A	NO CHANGE	−$6.6K	$37.5K	$30.9K	215	215
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$1.2K	$29.8K	$28.6K	200	200
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$1.1K	$25.8K	$26.9K	1,000	1,000
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$2.5K	$23.0K	$25.5K	167	167
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$1.5K	$25.0K	$23.5K	99	99
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$9	$22.9K	$22.9K	455	455
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$4.5K	$18.3K	$22.8K	1,021	1,021
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$2.3K	$22.3K	$20.0K	80	80
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$23	$19.2K	$19.2K	114	114
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$1.2K	$17.0K	$18.2K	167	167
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$2.3K	$13.4K	$15.6K	810	810
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$191	$14.4K	$14.6K	208	208
position key `pos:16986` · issuer key `iss:1016` MSCI GBL ETF NEW	NO CHANGE	+$1.3K	$12.6K	$13.9K	246	246
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$2.0K	$11.7K	$13.7K	47	47
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$888	$12.7K	$13.6K	148	148
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$71	$13.2K	$13.3K	116	116
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$76	$13.1K	$13.0K	164	164
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	NO CHANGE	+$582	$12.1K	$12.7K	87	87
position key `pos:13969` · issuer key `iss:408` COM	NO CHANGE	+$3.0K	$9.4K	$12.4K	17	17
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$1.9K	$10.4K	$12.3K	60	60
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$2.6K	$14.7K	$12.2K	500	500
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	NO CHANGE	−$1.1K	$13.2K	$12.0K	240	240
position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R` RBA INDL ETF	NO CHANGE	+$1.3K	$10.1K	$11.4K	103	103
position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286` MSCI GLB SLV&MTL	NO CHANGE	+$379	$10.9K	$11.3K	318	318
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$317	$10.7K	$11.0K	446	446
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$1.8K	$7.5K	$9.2K	7	7
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	NO CHANGE	+$663	$8.3K	$9.0K	293	293
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$226	$8.8K	$9.0K	93	93
position key `pos:17453` · issuer key `iss:83` COM	NO CHANGE	+$1.4K	$7.0K	$8.4K	72	72
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$435	$7.5K	$8.0K	117	117
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$1.0K	$8.7K	$7.7K	100	100
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$352	$7.2K	$7.6K	108	108
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$285	$6.9K	$7.2K	97	97
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$988	$7.9K	$6.9K	164	164
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$130	$6.7K	$6.8K	64	64
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$672	$7.1K	$6.4K	53	53
position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W` U.S. TECH INDEPD	NO CHANGE	−$948	$7.3K	$6.4K	72	72
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$262	$6.1K	$6.3K	19	19
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NO CHANGE	−$48	$6.4K	$6.3K	137	137
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$803	$5.1K	$5.9K	333	333
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$285	$5.5K	$5.8K	19	19
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$445	$5.2K	$5.6K	25	25
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	−$166	$5.8K	$5.6K	135	135
position key `pos:18119` · issuer key `iss:641` COM	NO CHANGE	+$1.5K	$4.1K	$5.6K	164	164
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$44	$5.5K	$5.6K	28	28
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$2.2K	$7.2K	$5.0K	100	100
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$7	$4.9K	$4.9K	69	69
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$697	$5.0K	$4.3K	12	12
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$22	$4.3K	$4.3K	39	39
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` 10+ YR INVST GRD	NO CHANGE	−$39	$4.2K	$4.2K	84	84
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$367	$4.5K	$4.1K	28	28
position key `pos:17782` · issuer key `iss:2255` ORD SHS	NO CHANGE	−$187	$4.3K	$4.1K	54	54
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	+$2	$4.0K	$4.0K	46	46
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$19	$3.9K	$3.9K	28	28
position key `pos:15823` · issuer key `iss:1815` COM	NO CHANGE	−$878	$4.5K	$3.7K	53	53
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$349	$3.9K	$3.6K	10	10
position key `pos:13069` · issuer key `iss:6` COM	NO CHANGE	−$352	$3.9K	$3.6K	93	93
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$38	$3.5K	$3.6K	61	61
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$127	$3.4K	$3.5K	50	50
position key `pos:17149` · issuer key `iss:1835` COM	NO CHANGE	+$1.1K	$2.2K	$3.3K	70	70
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$14	$3.3K	$3.3K	30	30
position key `pos:11437` · issuer key `iss:1345` COM NEW	NO CHANGE	+$1.1K	$2.1K	$3.3K	23	23
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$142	$3.1K	$3.3K	295	295
position key `pos:17218` · issuer key `iss:984` COM	NO CHANGE	+$210	$3.0K	$3.2K	35	35
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$627	$3.8K	$3.1K	8	8
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$894	$1.9K	$2.8K	10	10
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$225	$2.4K	$2.6K	34	34
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$342	$2.2K	$2.6K	93	93
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$423	$2.9K	$2.5K	20	20
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	NO CHANGE	−$143	$2.5K	$2.3K	26	26
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$16	$2.3K	$2.3K	51	51
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$638	$2.9K	$2.2K	8	8
position key `pos:16097` · issuer key `iss:466` CL C	NO CHANGE	+$344	$1.9K	$2.2K	57	57
position key `pos:11701` · issuer key `iss:1466` COM	NO CHANGE	−$265	$2.3K	$2.0K	10	10
position key `pos:15059` · issuer key `iss:1498` COM	NO CHANGE	+$225	$1.8K	$2.0K	35	35
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$123	$1.9K	$1.8K	21	21
position key `pos:16155` · issuer key `iss:979` COM	NO CHANGE	+$252	$1.5K	$1.8K	76	76
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$168	$1.9K	$1.7K	12	12
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$52	$1.8K	$1.7K	11	11
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$199	$1.9K	$1.7K	12	12
position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$32	$1.6K	$1.6K	27	27
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$121	$1.7K	$1.6K	12	12
position key `sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4` · issuer key `cusip6:92189H` ENERGY INCME ET	NO CHANGE	+$289	$1.3K	$1.5K	13	13
position key `pos:13699` · issuer key `iss:841` COM	NO CHANGE	+$49	$1.5K	$1.5K	18	18
position key `pos:16174` · issuer key `iss:1386` COM	NO CHANGE	−$38	$1.5K	$1.4K	13	13
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	NO CHANGE	+$109	$1.3K	$1.4K	20	20
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$42	$1.4K	$1.4K	137	137
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$65	$1.4K	$1.3K	32	32
position key `pos:11506` · issuer key `iss:1628` CL B	NO CHANGE	−$8	$1.3K	$1.3K	49	49
position key `pos:13981` · issuer key `iss:1658` COM	NO CHANGE	−$48	$1.3K	$1.2K	31	31
position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E` ESG SELECT SCRE	NO CHANGE	+$18	$1.1K	$1.1K	25	25
position key `pos:16061` · issuer key `iss:1935` COM	NO CHANGE	+$170	$901	$1.1K	16	16
position key `sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$218	$515	$733	6	6
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$50	$706	$656	87	87
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$4	$648	$652	10	10
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$11	$607	$596	10	10
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$135	$400	$535	57	57
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` ORD CL A	NO CHANGE	+$23	$398	$421	25	25
position key `pos:10233` · issuer key `iss:2090` ORD SHS	NO CHANGE	−$18	$394	$376	26	26
position key `pos:14534` · issuer key `iss:180` COM	NO CHANGE	−$170	$499	$329	3	3
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	NO CHANGE	−$3	$325	$322	5	5
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$114	$383	$269	25	25
position key `pos:11133` · issuer key `iss:2061` ORD SHS	NO CHANGE	−$10	$189	$179	5	5
position key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828` ERSHARES PRIVATE	NO CHANGE	−$32	$201	$169	10	10
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` ALTRNTV HARV ETF	NO CHANGE	−$34	$149	$115	5	5
position key `pos:17707` · issuer key `iss:271` COM NEW	NO CHANGE	−$37	$136	$99	5	5
position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908` COM	NO CHANGE	+$11	$71	$82	45	45
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	NO CHANGE	$0	$26	$26	1	1
position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463` COM CL A NEW	NO CHANGE	+$1	$10	$11	1	1
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	$0	$5	$5	0	0

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 350 issuers · $2.7B disclosed value over 422 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 99.4%above median 80.0%
Concentration index: 1,466 bpsabove median 446 bps
Positions with value: 422 / 422median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 99.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,466 · QoQ moves: 774

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).