CBIZ Investment Advisory Services, LLC

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CIK 1795934

13F portfolio (2026-Q1)

$2.7B

Positions

415

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

415

Top 5

80.5%

Top 10

95.3%

Effective N

6.8

HHI

0.147

This quarter

5 new · 1 exit →

By sector

Unclassified99.5%

Information Technology0.2%

Financials0.1%

Consumer Discretionary0.0%

Industrials0.0%

Communication Services0.0%

Health Care0.0%

Energy0.0%

Other0.0%

By market cap

Unknown99.5%

Mega (>$200B)0.4%

Large ($10–200B)0.1%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other99.5%

North America0.5%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.54%	125
Technology Hardware & Equipment	0.14%	15
Banks	0.06%	16
Semiconductors & Semiconductor Equipment	0.05%	13
Specialty Retail	0.03%	12
Software	0.03%	10
Pharmaceuticals & Biotechnology	0.02%	15
Software & IT Services	0.02%	7
Machinery	0.02%	19
Commercial Services & Supplies	0.01%	19
Oil, Gas & Consumable Fuels	0.01%	7
Utilities	0.01%	16
Diversified Telecommunication Services	0.01%	3
Aerospace & Defense	0.01%	9
Insurance	0.01%	16
Hotels, Restaurants & Leisure	0.00%	6
Chemicals	0.00%	10
Automobiles & Components	0.00%	6
Entertainment	0.00%	2
Capital Markets	0.00%	18
Tobacco	0.00%	2
Beverages	0.00%	4
Electrical Equipment & Components	0.00%	5
Media & Entertainment	0.00%	5
Health Care Equipment & Supplies	0.00%	7
Equity Real Estate Investment Trusts (REITs)	0.00%	10
Transportation Infrastructure	0.00%	2
Distributors	0.00%	5
Food & Staples Retailing	0.00%	1
Health Care Providers & Services	0.00%	5
Food Products	0.00%	3
Professional Services	0.00%	2
Agricultural Products	0.00%	2
Road & Rail	0.00%	5
Metals & Mining	0.00%	3
Real Estate Management & Development	0.00%	2
Marine	0.00%	1
Construction & Engineering	0.00%	2
Paper & Forest Products	0.00%	1
Construction Materials	0.00%	2
Communications Equipment	0.00%	1
Airlines	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	23.10%
2	VTV	VANGUARD INDEX FDS	Unclassified	19.38%
3	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	14.69%
4	VUG	VANGUARD INDEX FDS	Unclassified	14.44%
5	QQQ	INVESCO QQQ TR	Unclassified	8.88%
6	VB	VANGUARD INDEX FDS	Unclassified	4.56%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.90%
8	VO	VANGUARD INDEX FDS	Unclassified	3.12%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.80%
10	IVV	ISHARES TR	Unclassified	1.40%

292/415 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

IndustrialsTDG, CBZ, ETN, UHAL, CAT · other

Information TechnologyAAPL, MSFT, CSCO, NVDA, AVGO · other

FinancialsBRK.B, PYPL, JPM, PKBK, BAC · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, MCD · other

Health CareLLY, BSX, ABBV, JNJ, GILD · other

Communication ServicesGOOGL, VZ, GOOG, META, DIS · other

UtilitiesEPD, PEG, ET, CEG, ED · other

EnergyCVX, XOM, VLO, PSX, SLB · other

Consumer StaplesKO, PEP, MDLZ, MO, PM · other

Real EstateAMT, PLD, O, IVT, CPT · other

MaterialsPG, MLM, CBT, NKE, IPAR · other

UnclassifiedBND, VEU, VUG, VOO, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (259 classified)CBIZ Investment Advisory Services, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for CBIZ Investment Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Core 0.2%, Large Growth 0.1%, Large Value 0.0%.

Classified: 0.4% of book weight (259/415 names) · unclassified 99.6%: BND, VTV, VEU, VUG, QQQ, VB, VWO, VO, RSP, IVV +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 415 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	8,579,414	$632M	23.1%	ADD 7%
2	VTVVANGUARD INDEX FDS	2,701,704	$530M	19.4%	ADD 28%
3	VEUVANGUARD INTL EQUITY INDEX F	5,351,291	$402M	14.7%	HOLD
4	VUGVANGUARD INDEX FDS	904,105	$395M	14.4%	ADD 9%
5	QQQINVESCO QQQ TR	420,595	$243M	8.9%	HOLD
6	VBVANGUARD INDEX FDS	476,205	$125M	4.6%	ADD 259%
7	VWOVANGUARD INTL EQUITY INDEX F	1,975,017	$107M	3.9%	HOLD
8	VOVANGUARD INDEX FDS	297,343	$85M	3.1%	TRIM −53%
9	RSPINVESCO EXCHANGE TRADED FD T	257,035	$49M	1.8%	HOLD
10	IVVISHARES TR	58,356	$38M	1.4%	TRIM −2%
11	HYGISHARES TR	441,115	$35M	1.3%	ADD 8%
12	VCITVANGUARD SCOTTSDALE FDS	400,595	$33M	1.2%	ADD 8%
13	VEAVANGUARD TAX-MANAGED FDS	169,197	$11M	0.4%	TRIM −3%
14	VTIVANGUARD INDEX FDS	22,438	$7M	0.3%	HOLD
15	VONEVanguard Russell 1000 ETF	17,674	$5M	0.2%	TRIM −7%
16	ESMLISHARES TR	99,939	$5M	0.2%	NEW
17	EMXCISHARES INC	46,241	$4M	0.1%	TRIM −8%
18	AAPLAPPLE INC	14,214	$4M	0.1%	TRIM −21%
19	VOEVANGUARD INDEX FDS	16,027	$3M	0.1%	HOLD
20	VXUSVANGUARD STAR FDS	27,307	$2M	0.1%	ADD 1470%
21	IWFISHARES TR	3,353	$1M	0.1%	HOLD
22	IJHISHARES TR	20,952	$1M	0.1%	TRIM −38%
23	BSVVANGUARD BD INDEX FDS	14,299	$1M	0.0%	ADD 293%
24	VONVVANGUARD SCOTTSDALE FDS	11,672	$1M	0.0%	HOLD
25	NVDANVIDIA CORPORATION	4,629	$807,270	0.0%	TRIM −51%
26	JPMJPMORGAN CHASE & CO	2,500	$735,370	0.0%	TRIM −26%
27	SPYSTATE STR SPDR S&P 500 ETF T	1,056	$687,243	0.0%	HOLD
28	MSFTMICROSOFT CORP	1,803	$667,417	0.0%	TRIM −46%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	1,360	$651,722	0.0%	TRIM −40%
30	DVYISHARES TR	3,238	$490,206	0.0%	TRIM −52%
31	AVGOBROADCOM INC	1,561	$483,211	0.0%	TRIM −39%
32	IJRISHARES TR	3,861	$479,947	0.0%	TRIM −18%
33	SPYXSPDR SERIES TRUST	8,490	$450,226	0.0%	HOLD
34	WMTWALMART INC	3,526	$438,843	0.0%	TRIM −26%
35	SDYSPDR SER TR	2,600	$379,444	0.0%	HOLD
36	LLYELI LILLY & CO	406	$373,427	0.0%	TRIM −30%
37	PKBKPARKE BANCORP INC	12,567	$356,903	0.0%	HOLD
38	GOOGALPHABET INC	1,198	$343,658	0.0%	HOLD
39	EFAISHARES TR	2,996	$306,452	0.0%	TRIM −46%
40	CMCANADIAN IMPERIAL BANK OF CO	3,072	$291,072	0.0%	HOLD
41	CATCATERPILLAR INC	405	$287,211	0.0%	TRIM −20%
42	XLKSELECT SECTOR SPDR TR	2,052	$272,711	0.0%	TRIM −30%
43	GOOGLALPHABET INC	945	$271,744	0.0%	TRIM −78%
44	IEFAISHARES TR	2,809	$254,300	0.0%	TRIM −56%
45	VOOVANGUARD INDEX FDS	405	$241,774	0.0%	TRIM −26%
46	VNQVANGUARD INDEX FDS	2,367	$209,916	0.0%	HOLD
47	BACBANK AMERICA CORP	3,991	$194,563	0.0%	TRIM −34%
48	VGTVANGUARD WORLD FD	245	$170,997	0.0%	HOLD
49	AMZNAMAZON COM INC	799	$166,408	0.0%	TRIM −81%
50	IUSVISHARES TR	1,329	$135,890	0.0%	HOLD
51	AMUNABRDN FDS	5,175	$134,948	0.0%	HOLD
52	CBZCBIZ INC	4,710	$126,464	0.0%	HOLD
53	VDEVANGUARD WORLD FD	688	$119,130	0.0%	HOLD
54	CEGCONSTELLATION ENERGY CORP	422	$117,844	0.0%	ADD 761%
55	IAUISHARES GOLD TR	1,250	$110,200	0.0%	HOLD
56	VZVERIZON COMMUNICATIONS INC	2,187	$109,787	0.0%	TRIM −3%
57	ABBVABBVIE INC	502	$109,180	0.0%	TRIM −56%
58	GLDSPDR GOLD TR	250	$107,573	0.0%	HOLD
59	ORCLORACLE CORP	711	$104,649	0.0%	TRIM −40%
60	HDHOME DEPOT INC	272	$89,458	0.0%	TRIM −47%
61	TAT&T INC	3,044	$88,246	0.0%	TRIM −22%
62	RSGREPUBLIC SVCS INC	400	$87,608	0.0%	TRIM −10%
63	GILDGILEAD SCIENCES INC	615	$85,713	0.0%	TRIM −25%
64	ITWILLINOIS TOOL WKS INC	322	$84,332	0.0%	TRIM −26%
65	BSCRINVESCO EXCH TRD SLF IDX FD	4,269	$83,787	0.0%	HOLD
66	BSCQINVESCO EXCH TRD SLF IDX FD	4,266	$83,308	0.0%	HOLD
67	BSCSINVESCO EXCH TRD SLF IDX FD	3,984	$81,360	0.0%	HOLD
68	BSCTINVESCO EXCH TRD SLF IDX FD	4,286	$79,986	0.0%	NEW
69	XOMEXXON MOBIL CORP	465	$78,835	0.0%	TRIM −63%
70	VTIPVANGUARD MALVERN FDS	1,561	$77,972	0.0%	HOLD
71	DISDISNEY WALT CO	800	$77,103	0.0%	TRIM −28%
72	COSTCOSTCO WHSL CORP NEW	76	$75,729	0.0%	TRIM −56%
73	XLFSELECT SECTOR SPDR TR	1,500	$74,055	0.0%	HOLD
74	ITOTISHARES TR	500	$71,215	0.0%	HOLD
75	SIVRABRDN SILVER ETF TRUST	990	$70,894	0.0%	HOLD
76	PSXPHILLIPS 66	375	$68,318	0.0%	TRIM −2%
77	MCDMCDONALDS CORP	218	$67,752	0.0%	TRIM −42%
78	LMTLOCKHEED MARTIN CORP	106	$64,065	0.0%	TRIM −44%
79	PNCPNC FINL SVCS GROUP INC	298	$62,011	0.0%	TRIM −37%
80	TRVTRAVELERS COMPANIES INC	208	$60,669	0.0%	TRIM −19%
81	VDCVANGUARD WORLD FD	256	$57,514	0.0%	HOLD
82	CVXCHEVRON CORP NEW	277	$57,311	0.0%	TRIM −71%
83	ESGVVanguard ESG US Stock - ETF	504	$56,584	0.0%	HOLD
84	KMPRKEMPER CORP	1,805	$55,161	0.0%	HOLD
85	BILSPDR SERIES TRUST	599	$54,933	0.0%	HOLD
86	TSLATESLA INC	145	$53,904	0.0%	TRIM −88%
87	VBRVANGUARD INDEX FDS	248	$53,878	0.0%	HOLD
88	SCHDSCHWAB STRATEGIC TR	1,754	$53,800	0.0%	HOLD
89	RTXRTX CORPORATION	276	$53,240	0.0%	TRIM −75%
90	BGRNISHARES TR	1,095	$51,983	0.0%	HOLD
91	KOCOCA COLA CO	657	$50,080	0.0%	TRIM −67%
92	IBMINTERNATIONAL BUSINESS MACHS	204	$49,402	0.0%	TRIM −50%
93	MOALTRIA GROUP INC	740	$48,878	0.0%	TRIM −21%
94	SPYDSPDR SERIES TRUST	1,055	$48,046	0.0%	HOLD
95	VBKVANGUARD INDEX FDS	156	$47,151	0.0%	HOLD
96	VIGVANGUARD SPECIALIZED FUNDS	208	$44,732	0.0%	HOLD
97	PGPROCTER AND GAMBLE CO	307	$44,343	0.0%	TRIM −52%
98	MARMARRIOTT INTL INC NEW	127	$41,538	0.0%	TRIM −20%
99	JNJJOHNSON & JOHNSON	163	$39,844	0.0%	TRIM −76%
100	HONHONEYWELL INTL INC	175	$39,555	0.0%	TRIM −76%
101	CMICUMMINS INC	71	$38,199	0.0%	TRIM −23%
102	CSCOCISCO SYS INC	488	$37,864	0.0%	TRIM −55%
103	VPUVANGUARD WORLD FD	175	$34,727	0.0%	HOLD
104	TDTORONTO DOMINION BK ONT	360	$33,592	0.0%	HOLD
105	METAMETA PLATFORMS INC	58	$33,294	0.0%	TRIM −84%
106	MDYSPDR S&P MIDCAP 400 ETF TR	50	$31,139	0.0%	HOLD
107	CVSCVS HEALTH CORP	433	$31,098	0.0%	TRIM −17%
108	HLIHOULIHAN LOKEY INC	215	$30,878	0.0%	HOLD
109	SHWSHERWIN WILLIAMS CO	95	$30,452	0.0%	TRIM −34%
110	EXPDEXPEDITORS INTL WASH INC	200	$28,646	0.0%	HOLD
111	ETNEATON CORP PLC	80	$28,614	0.0%	TRIM −87%
112	NFLXNETFLIX INC	290	$27,884	0.0%	TRIM −74%
113	VVISA INC	92	$27,831	0.0%	TRIM −74%
114	PXHINVESCO EXCH TRADED FD TR II	1,000	$26,910	0.0%	HOLD
115	NVSNOVARTIS AG	167	$25,509	0.0%	HOLD
116	JCPBJ P MORGAN EXCHANGE TRADED F	537	$25,290	0.0%	HOLD
117	IEFISHARES TR	262	$25,022	0.0%	HOLD
118	QQQMINVESCO EXCH TRADED FD TR II	99	$23,492	0.0%	HOLD
119	COFCAPITAL ONE FINL CORP	128	$23,351	0.0%	TRIM −43%
120	USFRWISDOMTREE TR	455	$22,905	0.0%	HOLD
121	PAAPLAINS ALL AMERN PIPELINE L	1,021	$22,799	0.0%	HOLD
122	PMPHILIP MORRIS INTL INC	134	$22,170	0.0%	TRIM −63%
123	PLTRPALANTIR TECHNOLOGIES INC	143	$20,918	0.0%	TRIM −78%
124	IWYISHARES TR	80	$20,006	0.0%	HOLD
125	GEGE AEROSPACE	69	$19,535	0.0%	TRIM −73%
126	GEVGE VERNOVA INC	22	$19,210	0.0%	TRIM −73%
127	IBBISHARES TR	114	$19,197	0.0%	HOLD
128	VTVANGUARD INTL EQUITY INDEX F	135	$18,730	0.0%	ADD 41%
129	DHSWISDOMTREE TR	167	$18,240	0.0%	HOLD
130	ONEQFIDELITY COMWLTH TR	213	$18,054	0.0%	HOLD
131	CMCSACOMCAST CORP NEW	618	$17,750	0.0%	TRIM −70%
132	GISGENERAL MILLS INC	444	$16,526	0.0%	TRIM −61%
133	ETENERGY TRANSFER L P	810	$15,633	0.0%	HOLD
134	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	594	$15,562	0.0%	HOLD
135	DDOMINION ENERGY INC	250	$15,455	0.0%	TRIM −42%
136	UCONFIRST TR EXCHNG TRADED FD VI	619	$15,333	0.0%	HOLD
137	SDVYFIRST TR EXCHANGE TRADED FD	380	$14,977	0.0%	HOLD
138	DGROISHARES CORE DIVIDEND GROWTH ETF	208	$14,599	0.0%	HOLD
139	CTVACORTEVA INC	168	$14,063	0.0%	TRIM −18%
140	MMM3M CO	96	$13,957	0.0%	TRIM −3%
141	PICKISHARES INC	246	$13,935	0.0%	HOLD
142	APDAIR PRODS & CHEMS INC	47	$13,653	0.0%	HOLD
143	GDXVANECK ETF TRUST GOLD MINERS ETF	148	$13,583	0.0%	HOLD
144	RWLInvesco S&P 500 Revenue ETF	116	$13,301	0.0%	HOLD
145	VCSHVANGUARD SCOTTSDALE FDS	164	$13,000	0.0%	HOLD
146	XMMOINVESCO EXCHANGE TRADED FD T	87	$12,650	0.0%	HOLD
147	CASYCASEYS GEN STORES INC	17	$12,374	0.0%	HOLD
148	BWXTBWX TECHNOLOGIES INC	60	$12,269	0.0%	HOLD
149	HMCHONDA MOTOR LTD	500	$12,155	0.0%	HOLD
150	TTEKTETRA TECH INC NEW	402	$12,114	0.0%	TRIM −63%
151	FBCGFIDELITY COVINGTON TRUST	240	$12,029	0.0%	HOLD
152	BSJQINVESCO EXCH TRD SLF IDX FD	506	$11,715	0.0%	HOLD
153	BSJRINVESCO EXCH TRD SLF IDX FD	514	$11,495	0.0%	HOLD
154	ENSGENSIGN GROUP INC	57	$11,489	0.0%	TRIM −86%
155	AIRRFirst Trust RBA Amern Indl Renaissance ETF	103	$11,434	0.0%	HOLD
156	SBUXSTARBUCKS CORP	127	$11,378	0.0%	TRIM −54%
157	SLVPISHARES INC	318	$11,293	0.0%	HOLD
158	SCHFSCHWAB STRATEGIC TR	446	$11,039	0.0%	HOLD
159	TELTE CONNECTIVITY PLC	52	$10,869	0.0%	TRIM −69%
160	CRMSALESFORCE INC	58	$10,827	0.0%	TRIM −71%
161	TJXTJX COS INC NEW	67	$10,700	0.0%	TRIM −81%
162	EXCEXELON CORP	218	$10,686	0.0%	TRIM −47%
163	ISRGINTUITIVE SURGICAL INC	23	$10,603	0.0%	TRIM −82%
164	AMDADVANCED MICRO DEVICES INC	50	$10,172	0.0%	TRIM −91%
165	TMOTHERMO FISHER SCIENTIFIC INC	19	$9,348	0.0%	TRIM −84%
166	ASMLASML HOLDING N V	7	$9,246	0.0%	HOLD
167	IVTINVENTRUST PPTYS CORP	293	$8,998	0.0%	HOLD
168	SLYGSPDR SERIES TRUST	93	$8,986	0.0%	HOLD
169	EQIXEQUINIX INC	9	$8,822	0.0%	TRIM −73%
170	GWWWW GRAINGER INC	8	$8,726	0.0%	TRIM −11%
171	PANWPALO ALTO NETWORKS INC	54	$8,657	0.0%	TRIM −72%
172	UBERUBER TECHNOLOGIES INC	120	$8,632	0.0%	TRIM −81%
173	PFEPFIZER INC	303	$8,519	0.0%	TRIM −82%
174	LMATLEMAITRE VASCULAR INC	78	$8,515	0.0%	TRIM −84%
175	COPCONOCOPHILLIPS	64	$8,448	0.0%	TRIM −56%
176	ALSNALLISON TRANSMISSION HLDGS I	72	$8,428	0.0%	HOLD
177	SXISTANDEX INTL CORP	32	$8,156	0.0%	TRIM −76%
178	SLVISHARES SILVER TR	117	$7,972	0.0%	HOLD
179	SYKSTRYKER CORPORATION	24	$7,907	0.0%	TRIM −79%
180	MRSHMARSH & MCLENNAN COS INC	45	$7,805	0.0%	TRIM −78%
181	OTISOTIS WORLDWIDE CORP	100	$7,708	0.0%	HOLD
182	IYKISHARES TR	108	$7,557	0.0%	HOLD
183	MAMASTERCARD INCORPORATED	15	$7,495	0.0%	TRIM −95%
184	EFVISHARES TR	97	$7,212	0.0%	HOLD
185	ADBEADOBE INC	29	$7,049	0.0%	TRIM −95%
186	MRKMERCK & CO INC	57	$6,905	0.0%	TRIM −91%
187	IHFISHARES TR	164	$6,867	0.0%	HOLD
188	NOBLPROSHARES TR	64	$6,835	0.0%	HOLD
189	VMIVALMONT INDS INC	17	$6,806	0.0%	TRIM −84%
190	TNLTRAVEL PLUS LEISURE CO	98	$6,781	0.0%	TRIM −82%
191	MUMICRON TECHNOLOGY INC	20	$6,760	0.0%	TRIM −90%
192	HLNEHAMILTON LANE INC	67	$6,696	0.0%	TRIM −80%
193	EMREMERSON ELEC CO	51	$6,682	0.0%	TRIM −82%
194	EHCENCOMPASS HEALTH CORP	69	$6,674	0.0%	TRIM −84%
195	VFHVANGUARD WORLD FD	53	$6,403	0.0%	HOLD
196	IETCISHARES U S ETF TR	72	$6,383	0.0%	HOLD
197	CSLCARLISLE COS INC	19	$6,339	0.0%	HOLD
198	IUSBISHARES TR	137	$6,328	0.0%	HOLD
199	GLWCORNING INC	46	$6,255	0.0%	TRIM −48%
200	LRCXLAM RESEARCH CORP	29	$6,204	0.0%	TRIM −98%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

6.3M

6.7M

7.0M

7.6M

8.0M

8.6M

$632M

VTVVANGUARD INDEX FDS

2.0M

2.1M

2.7M

$530M

VEUVANGUARD INTL EQUITY INDEX F

5.6M

5.5M

5.3M

5.4M

$402M

VUGVANGUARD INDEX FDS

857K

868K

904K

828K

904K

$395M

QQQINVESCO QQQ TR

395K

409K

422K

421K

$243M

VBVANGUARD INDEX FDS

126K

127K

136K

131K

132K

476K

$125M

VWOVANGUARD INTL EQUITY INDEX F

2.0M

$107M

VOVANGUARD INDEX FDS

333K

340K

353K

621K

630K

297K

$85M

RSPINVESCO EXCHANGE TRADED FD T

267K

266K

213K

257K

$49M

IVVISHARES TR

32K

50K

60K

58K

$38M

HYGISHARES TR

310K

344K

362K

386K

410K

441K

$35M

VCITVANGUARD SCOTTSDALE FDS

303K

317K

328K

353K

371K

401K

$33M

VEAVANGUARD TAX-MANAGED FDS

188K

191K

175K

174K

169K

$11M

VTIVANGUARD INDEX FDS

66K

26K

24K

20K

23K

22K

$7M

VONEVanguard Russell 1000 ETF

19K

18K

19K

18K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CBIZ Investment Advisory Services, LLC