13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002804
Total Value
$1.17B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 788,025 | $223.0M | 19.00% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 2,874,654 | $209.0M | 17.81% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,460,056 | $207.5M | 17.68% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,501,453 | $190.5M | 16.24% |
| 5 | VANGUARD INDEX FDS | 922908629 | 429,754 | $94.6M | 8.06% |
| 6 | VANGUARD INDEX FDS | 922908751 | 310,923 | $61.8M | 5.27% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 636,627 | $48.1M | 4.10% |
| 8 | ISHARES TR | 464288513 | 431,685 | $32.4M | 2.76% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 405,660 | $32.1M | 2.73% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 93,928 | $18.9M | 1.61% |
| 11 | VANGUARD INDEX FDS | 922908769 | 83,459 | $18.4M | 1.57% |
| 12 | ISHARES TR | 464287200 | 24,762 | $11.0M | 0.94% |
| 13 | VANGUARD WORLD FD | 921910733 | 94,265 | $7.4M | 0.63% |
| 14 | VANGUARD WORLD FD | 921910725 | 99,476 | $5.3M | 0.45% |
| 15 | APPLE INC | AAPL | 17,314 | $3.4M | 0.29% |
| 16 | VANGUARD INDEX FDS | 922908512 | 19,027 | $2.6M | 0.22% |
| 17 | CISCO SYS INC | CSCO | 27,453 | $1.4M | 0.12% |
| 18 | MICROSOFT CORP | MSFT | 2,667 | $908,220 | 0.08% |
| 19 | ISHARES TR | 464287614 | 3,156 | $868,468 | 0.07% |
| 20 | SPDR SER TR | 78464A763 | 6,054 | $742,099 | 0.06% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,301 | $531,922 | 0.05% |
| 22 | ISHARES TR | 464287465 | 6,241 | $452,473 | 0.04% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $404,085 | 0.03% |
| 24 | CBIZ INC | CBZ | 7,024 | $374,239 | 0.03% |
| 25 | ISHARES TR | 464287804 | 3,680 | $366,712 | 0.03% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $324,637 | 0.03% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $228,015 | 0.02% |
| 28 | ISHARES TR | 464287499 | 3,094 | $225,955 | 0.02% |
| 29 | SPDR S&P 500 ETF TR | SPY | 493 | $219,345 | 0.02% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 4,573 | $216,852 | 0.02% |
| 31 | PARKE BANCORP INC | PKBK | 12,567 | $213,513 | 0.02% |