CBIZ Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,192 | 1,978,163 | +1,974,971 | 157,853 | 107,176,846 | 4.20% | +107,018,993 |
| VANGUARD INDEX FDS | 352,513 | 621,307 | +268,794 | 98,659,077 | 182,518,090 | 7.15% | +83,859,013 |
| VANGUARD BD INDEX FDS | 6,985,273 | 7,612,144 | +626,871 | 514,325,650 | 566,115,179 | 22.17% | +51,789,529 |
| VANGUARD INDEX FDS | 2,056,535 | 2,076,263 | +19,728 | 363,561,234 | 387,293,086 | 15.16% | +23,731,852 |
| INVESCO QQQ TR | 421,548 | 421,260 | -288 | 232,595,633 | 252,969,512 | 9.91% | +20,373,879 |
| VANGUARD INTL EQUITY INDEX F | 5,508,749 | 5,335,658 | -173,091 | 370,297,944 | 380,805,184 | 14.91% | +10,507,240 |
| ISHARES TR | 59,872 | 59,913 | +41 | 37,174,287 | 40,099,566 | 1.57% | +2,925,279 |
| VANGUARD SCOTTSDALE FDS | 327,764 | 352,946 | +25,182 | 27,178,153 | 29,686,320 | 1.16% | +2,508,167 |
| ISHARES TR | 362,220 | 386,154 | +23,934 | 29,213,027 | 31,351,863 | 1.23% | +2,138,836 |
| VANGUARD INDEX FDS | 136,154 | 131,414 | -4,740 | 32,272,934 | 33,423,226 | 1.31% | +1,150,292 |
| NVIDIA CORPORATION(NVDA) | 4,886 | 9,477 | +4,591 | 772,001 | 1,768,253 | 0.07% | +996,252 |
| JPMORGAN CHASE & CO.(JPM) | 1,333 | 3,810 | +2,477 | 386,471 | 1,201,688 | 0.05% | +815,217 |
| VANGUARD INDEX FDS | 903,783 | 827,656 | -76,127 | 396,240,389 | 396,973,717 | 15.54% | +733,328 |
| VANGUARD TAX-MANAGED FDS | 174,541 | 174,321 | -220 | 9,950,582 | 10,445,314 | 0.41% | +494,732 |
| ALPHABET INC(GOOG) | 3,166 | 3,441 | +275 | 557,990 | 836,529 | 0.03% | +278,539 |
| BERKSHIRE HATHAWAY INC DEL | 1,725 | 2,054 | +329 | 837,963 | 1,032,638 | 0.04% | +194,675 |
| TESLA INC(TSLA) | 1,074 | 1,141 | +67 | 341,167 | 507,426 | 0.02% | +166,259 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,635,800 | 2,797,994 | 0.11% | +162,194 |
| BROADCOM INC(AVGO) | 2,088 | 2,202 | +114 | 575,644 | 726,306 | 0.03% | +150,662 |
| ISHARES INC | 53,601 | 52,054 | -1,547 | 3,384,392 | 3,514,192 | 0.14% | +129,800 |
| MICROSOFT CORP(MSFT) | 2,234 | 2,366 | +132 | 1,111,419 | 1,225,361 | 0.05% | +113,942 |
| ISHARES TR | 32,398 | 32,318 | -80 | 2,009,353 | 2,109,053 | 0.08% | +99,700 |
| AMAZON COM INC(AMZN) | 3,783 | 4,182 | +399 | 829,952 | 918,242 | 0.04% | +88,290 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,898 | +3,898 | 0 | 80,182 | 0.00% | +80,182 |
| ISHARES TR | 6,626 | 6,651 | +25 | 879,997 | 945,044 | 0.04% | +65,047 |
| ABBVIE INC(ABBV) | 926 | 1,020 | +94 | 171,819 | 236,090 | 0.01% | +64,271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 530 | 661 | +131 | 72,250 | 120,580 | 0.00% | +48,330 |
| VANGUARD SCOTTSDALE FDS | 11,884 | 11,861 | -23 | 1,012,636 | 1,060,018 | 0.04% | +47,382 |
| ISHARES TR | 4,536 | 4,560 | +24 | 495,792 | 541,921 | 0.02% | +46,129 |
| ORACLE CORP(ORCL) | 565 | 593 | +28 | 123,488 | 166,791 | 0.01% | +43,303 |
| APPLE INC(AAPL) | 17,772 | 14,489 | -3,283 | 3,646,267 | 3,689,261 | 0.14% | +42,994 |
| LAM RESEARCH CORP(LRCX) | 1,171 | 1,171 | 0 | 114,241 | 157,091 | 0.01% | +42,850 |
| JOHNSON & JOHNSON(JNJ) | 572 | 685 | +113 | 87,310 | 126,936 | 0.00% | +39,626 |
| HOME DEPOT INC(HD) | 279 | 348 | +69 | 102,195 | 141,119 | 0.01% | +38,924 |
| UNITEDHEALTH GROUP INC(UNH) | 210 | 302 | +92 | 65,408 | 104,128 | 0.00% | +38,720 |
| META PLATFORMS INC(META) | 402 | 455 | +53 | 296,712 | 334,143 | 0.01% | +37,431 |
| SPDR SERIES TRUST | 8,470 | 8,490 | +20 | 431,384 | 465,678 | 0.02% | +34,294 |
| RTX CORPORATION(RTX) | 809 | 902 | +93 | 118,142 | 150,863 | 0.01% | +32,721 |
| ISHARES TR | 6,214 | 6,289 | +75 | 518,711 | 549,058 | 0.02% | +30,347 |
| AMPHENOL CORP NEW | 970 | 1,008 | +38 | 95,973 | 124,924 | 0.00% | +28,951 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,072 | 3,072 | 0 | 217,590 | 245,422 | 0.01% | +27,832 |
| ALPHABET INC(GOOG) | 200 | 258 | +58 | 35,478 | 62,836 | 0.00% | +27,358 |
| AAON INC | 0 | 280 | +280 | 0 | 26,163 | 0.00% | +26,163 |
| EATON CORP PLC(ETN) | 699 | 734 | +35 | 249,403 | 274,564 | 0.01% | +25,161 |
| CHEVRON CORP NEW(CVX) | 793 | 893 | +100 | 113,484 | 138,602 | 0.01% | +25,118 |
| VANGUARD STAR FDS | 1,129 | 1,402 | +273 | 78,003 | 102,991 | 0.00% | +24,988 |
| PERDOCEO ED CORP(PRDO) | 0 | 658 | +658 | 0 | 24,780 | 0.00% | +24,780 |
| ISHARES TR | 6,174 | 6,174 | 0 | 551,922 | 576,496 | 0.02% | +24,574 |
| KBR INC(KBR) | 0 | 494 | +494 | 0 | 23,443 | 0.00% | +23,443 |
| APPLOVIN CORP(APP) | 29 | 46 | +17 | 10,152 | 33,053 | 0.00% | +22,901 |
| WISDOMTREE TR(WT) | 0 | 455 | +455 | 0 | 22,873 | 0.00% | +22,873 |
| CARETRUST REIT INC(CTRE) | 0 | 619 | +619 | 0 | 21,674 | 0.00% | +21,674 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89 | 116 | +27 | 36,126 | 56,318 | 0.00% | +20,192 |
| MERCK & CO INC(MRK) | 347 | 549 | +202 | 27,530 | 46,482 | 0.00% | +18,952 |
| VANGUARD WORLD FD | 210 | 210 | 0 | 139,209 | 156,852 | 0.01% | +17,643 |
| KLA CORP(KLAC) | 94 | 94 | 0 | 84,338 | 101,640 | 0.00% | +17,302 |
| ARISTA NETWORKS INC(ANET) | 297 | 327 | +30 | 30,386 | 47,647 | 0.00% | +17,261 |
| SNOWFLAKE INC(SNOW) | 0 | 73 | +73 | 0 | 16,465 | 0.00% | +16,465 |
| ISHARES TR | 8,402 | 8,402 | 0 | 920,949 | 936,615 | 0.04% | +15,666 |
| ALTRIA GROUP INC(MO) | 839 | 974 | +135 | 49,307 | 64,628 | 0.00% | +15,321 |
| WARNER BROS DISCOVERY INC(WBD) | 1,886 | 1,886 | 0 | 21,614 | 36,834 | 0.00% | +15,220 |
| GOLDMAN SACHS GROUP INC(GS) | 99 | 107 | +8 | 70,067 | 85,209 | 0.00% | +15,142 |
| PARKE BANCORP INC | 12,567 | 12,567 | 0 | 255,990 | 270,819 | 0.01% | +14,829 |
| VANGUARD BD INDEX FDS | 5,055 | 5,226 | +171 | 397,815 | 412,363 | 0.02% | +14,548 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 106 | +106 | 0 | 13,944 | 0.00% | +13,944 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,043 | 1,042 | -1 | 31,102 | 44,899 | 0.00% | +13,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 468 | 494 | +26 | 66,409 | 79,924 | 0.00% | +13,515 |
| EXXON MOBIL CORP | 939 | 1,016 | +77 | 101,171 | 114,558 | 0.00% | +13,387 |
| VANGUARD INDEX FDS | 2,661 | 2,738 | +77 | 236,984 | 250,265 | 0.01% | +13,281 |
| VANGUARD SCOTTSDALE FDS | 0 | 164 | +164 | 0 | 13,109 | 0.00% | +13,109 |
| CATERPILLAR INC(CAT) | 98 | 107 | +9 | 38,045 | 51,055 | 0.00% | +13,010 |
| FIDELITY COVINGTON TRUST | 0 | 240 | +240 | 0 | 12,878 | 0.00% | +12,878 |
| TE CONNECTIVITY PLC(TEL) | 140 | 166 | +26 | 23,614 | 36,442 | 0.00% | +12,828 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60 | 169 | +109 | 5,408 | 18,220 | 0.00% | +12,812 |
| SPDR GOLD TR(GLD) | 250 | 250 | 0 | 76,208 | 88,868 | 0.00% | +12,660 |
| SELECT SECTOR SPDR TR | 430 | 430 | 0 | 108,889 | 121,200 | 0.00% | +12,311 |
| INVESCO EXCHANGE TRADED FD T | 4,110 | 4,110 | 0 | 173,730 | 185,813 | 0.01% | +12,083 |
| WORKDAY INC(WDAY) | 17 | 66 | +49 | 4,080 | 15,888 | 0.00% | +11,808 |
| GILEAD SCIENCES INC(GILD) | 114 | 220 | +106 | 12,598 | 24,379 | 0.00% | +11,781 |
| PEPSICO INC(PEP) | 391 | 446 | +55 | 51,631 | 62,640 | 0.00% | +11,009 |
| VALMONT INDS INC(VMI) | 91 | 105 | +14 | 29,920 | 40,597 | 0.00% | +10,677 |
| STANDEX INTL CORP(SXI) | 158 | 167 | +9 | 24,696 | 35,372 | 0.00% | +10,676 |
| WALMART INC(WMT) | 3,635 | 3,551 | -84 | 355,404 | 365,939 | 0.01% | +10,535 |
| NETFLIX INC(NFLX) | 96 | 116 | +20 | 128,556 | 139,075 | 0.01% | +10,519 |
| SCHWAB STRATEGIC TR | 5,472 | 5,472 | 0 | 133,736 | 144,132 | 0.01% | +10,396 |
| PALO ALTO NETWORKS INC(PANW) | 126 | 176 | +50 | 25,785 | 35,837 | 0.00% | +10,052 |
| ABRDN SILVER ETF TRUST | 990 | 990 | 0 | 34,066 | 44,035 | 0.00% | +9,969 |
| ISHARES TR | 2,362 | 2,162 | -200 | 1,002,858 | 1,012,702 | 0.04% | +9,844 |
| MASTERCARD INCORPORATED(MA) | 320 | 333 | +13 | 179,615 | 189,206 | 0.01% | +9,591 |
| NEXSTAR MEDIA GROUP INC(NXST) | 162 | 189 | +27 | 27,965 | 37,455 | 0.00% | +9,490 |
| VALERO ENERGY CORP(VLO) | 330 | 314 | -16 | 44,351 | 53,452 | 0.00% | +9,101 |
| CASEYS GEN STORES INC(CASY) | 1 | 17 | +16 | 510 | 9,610 | 0.00% | +9,100 |
| AMGEN INC(AMGN) | 49 | 79 | +30 | 13,681 | 22,294 | 0.00% | +8,613 |
| SPDR SERIES TRUST | 1,980 | 1,980 | 0 | 268,745 | 277,299 | 0.01% | +8,554 |
| CITIGROUP INC(C) | 731 | 697 | -34 | 62,223 | 70,746 | 0.00% | +8,523 |
| INVESCO EXCHANGE TRADED FD T | 1,790 | 1,790 | 0 | 72,799 | 81,302 | 0.00% | +8,503 |
| GRAINGER W W INC(GWW) | 2 | 11 | +9 | 2,080 | 10,483 | 0.00% | +8,403 |
| LEMAITRE VASCULAR INC(LMAT) | 422 | 497 | +75 | 35,059 | 43,455 | 0.00% | +8,396 |
| CUMMINS INC(CMI) | 78 | 80 | +2 | 25,545 | 33,790 | 0.00% | +8,245 |
| GENERAL MLS INC(GIS) | 529 | 701 | +172 | 27,407 | 35,344 | 0.00% | +7,937 |