Institutional Manager · CIK 0001795934
CBIZ Investment Advisory Services, LLC
Independence, OH · File #028-19859
Latest AUM
$2.64B
Positions
776
Top-10 Concentration
92.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025776 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Sep 2025668 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Jun 2025742 pos · $2.26B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025632 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Mar 2025377 pos · $346.2M
- 13F HOLDINGS REPORTQ/E Dec 2024478 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Sep 2024404 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Jun 2024401 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Mar 2024357 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $257.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 8,006,493 | $593.0M | 22.58% |
| 2 | VANGUARD INDEX FDS | 922908736 | 827,704 | $403.8M | 15.37% |
| 3 | VANGUARD INDEX FDS | 922908744 | 2,109,504 | $402.9M | 15.34% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,384,662 | $396.1M | 15.08% |
| 5 | INVESCO QQQ TR | IVZ | 421,260 | $258.8M | 9.85% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,974,971 | $106.2M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908629 | 356,830 | $102.1M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908629 | 273,183 | $79.3M | 3.02% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,030 | $49.1M | 1.87% |
| 10 | TRANSDIGM GROUP INC | TDG | 29,047 | $38.6M | 1.47% |
| 11 | VANGUARD INDEX FDS | 922908751 | 132,471 | $34.2M | 1.30% |
| 12 | ISHARES TR | 464288513 | 409,718 | $33.0M | 1.26% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 370,814 | $31.1M | 1.18% |
| 14 | ISHARES TR | 464287200 | 31,925 | $21.9M | 0.83% |
| 15 | ISHARES TR | 464287200 | 27,750 | $19.0M | 0.72% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,321 | $10.9M | 0.41% |
| 17 | VANGUARD INDEX FDS | 922908769 | 22,649 | $7.6M | 0.29% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,971 | $5.9M | 0.22% |
| 19 | ISHARES INC | 46434G764 | 50,307 | $3.7M | 0.14% |
| 20 | APPLE INC | AAPL | 13,015 | $3.5M | 0.13% |