CBIZ Investment Advisory Services, LLC

CIK: 0001795934SEC EDGAR →

Portfolio Value

$2.6T

Holdings

769

As of

Q4 2025

New Positions

769

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BND VANGUARD BD INDEX FDS	8,006,493	$593.0B	22.43%
2	VUG VANGUARD INDEX FDS	827,704	$403.8B	15.27%
3	VTV VANGUARD INDEX FDS	2,109,504	$402.9B	15.24%
4	VEU VANGUARD INTL EQUITY INDEX F	5,384,662	$396.1B	14.98%
5	NDQ INVESCO QQQ TR	421,260	$258.8B	9.79%
6	VO VANGUARD INDEX FDS	630,013	$181.4B	6.86%
7	VWO VANGUARD INTL EQUITY INDEX F	1,978,209	$106.3B	4.02%
8	RSP INVESCO EXCHANGE TRADED FD T	257,030	$49.1B	1.86%
9	IVV ISHARES TR	59,675	$40.9B	1.55%
10	T7D TRANSDIGM GROUP INC	29,047	$38.6B	1.46%

Quarterly Changes

Top Buys

BNDNEW

$593.0B

VUGNEW

$403.8B

VTVNEW

$402.9B

VEUNEW

$396.1B

NDQNEW

$258.8B

Top Sells

No sells this quarter

New Positions (769)

BND

$593.0B · 8.0M shares

VUG

$403.8B · 828K shares

VTV

$402.9B · 2.1M shares

VEU

$396.1B · 5.4M shares

NDQ

$258.8B · 421K shares

$181.4B · 630K shares

VWO

$106.3B · 2.0M shares

RSP

$49.1B · 257K shares

IVV

$40.9B · 60K shares

T7D

$38.6B · 29K shares

$34.2B · 132K shares

$33.0B · 410K shares

$31.1B · 371K shares

$10.9B · 174K shares

$7.6B · 23K shares

$5.9B · 19K shares

$4.9B · 18K shares

$3.7B · 50K shares

$2.8B · 16K shares

$2.2B · 34K shares

$1.8B · 9K shares

$1.6B · 3K shares

$1.6B · 3K shares

$1.3B · 4K shares

$1.1B · 2K shares

$1.1B · 3K shares

$1.1B · 12K shares

$988.0M · 4K shares

$943.0M · 7K shares

$884.0M · 3K shares

$719.0M · 1K shares

$624.0M · 581 shares

$567.0M · 6K shares

$562.0M · 5K shares

$533.0M · 6K shares

$532.0M · 1K shares

$528.0M · 5K shares

$477.0M · 8K shares

$419.0M · 3K shares

$375.0M · 1K shares

$361.0M · 3K shares

$342.0M · 546 shares

$334.0M · 6K shares

$314.0M · 13K shares

$290.0M · 507 shares

$286.0M · 4K shares

$278.0M · 3K shares

$258.0M · 1K shares

$239.0M · 362 shares

$237.0M · 5K shares

$229.0M · 1K shares

$215.0M · 617 shares

$214.0M · 1K shares

$209.0M · 2K shares

$204.0M · 1K shares

$192.0M · 4K shares

$190.0M · 2K shares

$190.0M · 599 shares

$189.0M · 2K shares

$184.0M · 245 shares

$182.0M · 320 shares

$175.0M · 511 shares

$150.0M · 1K shares

$147.0M · 171 shares

$147.0M · 5K shares

$145.0M · 955 shares

$141.0M · 726 shares

$139.0M · 674 shares

$138.0M · 2K shares

$136.0M · 1K shares

$136.0M · 1K shares

$134.0M · 5K shares

$131.0M · 2K shares

$127.0M · 105 shares

$126.0M · 1K shares

$124.0M · 354 shares

$120.0M · 408 shares

$118.0M · 4K shares

$116.0M · 658 shares

$115.0M · 379 shares

$112.0M · 527 shares

$108.0M · 436 shares

$105.0M · 1K shares

$101.0M · 1K shares

$101.0M · 824 shares

$99.0M · 250 shares

$98.0M · 470 shares

$96.0M · 294 shares

$96.0M · 4K shares

$94.0M · 107 shares

RSG

$94.0M · 445 shares

LMT

$91.0M · 189 shares

$91.0M · 638 shares

$91.0M · 2K shares

$89.0M · 502 shares

$87.0M · 698 shares

$83.0M · 4K shares

$82.0M · 4K shares

$82.0M · 2K shares

$82.0M · 2K shares

$82.0M · 1K shares

$81.0M · 4K shares

$81.0M · 697 shares

$79.0M · 257 shares

$78.0M · 2K shares

$77.0M · 2K shares

$74.0M · 131 shares

$74.0M · 257 shares

$74.0M · 310 shares

$74.0M · 500 shares

$73.0M · 2K shares

$72.0M · 500 shares

$71.0M · 412 shares

$70.0M · 345 shares

$68.0M · 118 shares

$67.0M · 392 shares

$66.0M · 990 shares

$65.0M · 620 shares

$61.0M · 158 shares

$60.0M · 503 shares

$60.0M · 2K shares

$59.0M · 367 shares

$56.0M · 345 shares

$55.0M · 439 shares

$55.0M · 361 shares

$54.0M · 599 shares

$54.0M · 256 shares

$54.0M · 2K shares

$54.0M · 586 shares

$54.0M · 191 shares

COF

$54.0M · 226 shares

CSX

$53.0M · 1K shares

$53.0M · 931 shares

$53.0M · 1K shares

$52.0M · 248 shares

$52.0M · 199 shares

$52.0M · 1K shares

$52.0M · 81 shares

$51.0M · 98 shares

$51.0M · 634 shares

$50.0M · 508 shares

$49.0M · 384 shares

$49.0M · 159 shares

$48.0M · 2K shares

$47.0M · 156 shares

$46.0M · 436 shares

$46.0M · 145 shares

$46.0M · 544 shares

$46.0M · 92 shares

$45.0M · 1K shares

$45.0M · 2K shares

$45.0M · 208 shares

$44.0M · 331 shares

$44.0M · 67 shares

$43.0M · 1K shares

$43.0M · 50 shares

$42.0M · 114 shares

$42.0M · 525 shares

$42.0M · 105 shares

$42.0M · 327 shares

$41.0M · 117 shares

$41.0M · 520 shares

$40.0M · 495 shares

$40.0M · 38 shares

$40.0M · 216 shares

$40.0M · 232 shares

$40.0M · 2K shares

$39.0M · 155 shares

$39.0M · 157 shares

$38.0M · 478 shares

$38.0M · 189 shares

$38.0M · 142 shares

$38.0M · 868 shares

$37.0M · 166 shares

$37.0M · 1K shares

$37.0M · 201 shares

$37.0M · 215 shares

$37.0M · 285 shares

$37.0M · 536 shares

$36.0M · 1K shares

$36.0M · 294 shares

$36.0M · 210 shares

$35.0M · 52 shares

$35.0M · 195 shares

$35.0M · 480 shares

$34.0M · 128 shares

$34.0M · 104 shares

$34.0M · 55 shares

$34.0M · 143 shares

$33.0M · 142 shares

$33.0M · 360 shares

$33.0M · 188 shares

$32.0M · 175 shares

$32.0M · 925 shares

$32.0M · 254 shares

$32.0M · 6 shares

$32.0M · 122 shares

$32.0M · 543 shares

$32.0M · 599 shares

$30.0M · 410 shares

$30.0M · 78 shares

$30.0M · 50 shares

$29.0M · 85 shares

$29.0M · 307 shares

$29.0M · 270 shares

$29.0M · 891 shares

$29.0M · 140 shares

$29.0M · 200 shares

$28.0M · 132 shares

$28.0M · 226 shares

$28.0M · 67 shares

$28.0M · 88 shares

$28.0M · 614 shares

$28.0M · 123 shares

$28.0M · 360 shares

$27.0M · 599 shares

$27.0M · 741 shares

$27.0M · 107 shares

$27.0M · 89 shares

$27.0M · 438 shares

$27.0M · 224 shares

$26.0M · 117 shares

$26.0M · 57 shares

NET

$26.0M · 134 shares

LSTR

$26.0M · 186 shares

$26.0M · 418 shares

$26.0M · 3K shares

$26.0M · 165 shares

$25.0M · 532 shares

$25.0M · 700 shares

$25.0M · 593 shares

$25.0M · 82 shares

$25.0M · 127 shares

$25.0M · 1K shares

$25.0M · 216 shares

$25.0M · 328 shares

$25.0M · 323 shares

$25.0M · 432 shares

$25.0M · 261 shares

$25.0M · 33 shares

$25.0M · 452 shares

$24.0M · 99 shares

$24.0M · 109 shares

$24.0M · 160 shares

$24.0M · 111 shares

$24.0M · 158 shares

$23.0M · 124 shares

$23.0M · 810 shares

$23.0M · 277 shares

$23.0M · 169 shares

$23.0M · 587 shares

$23.0M · 167 shares

$22.0M · 80 shares

$22.0M · 746 shares

$22.0M · 455 shares

$22.0M · 801 shares

MDT

$21.0M · 218 shares

ETR

$21.0M · 235 shares

UNP

$21.0M · 92 shares

$21.0M · 768 shares

$20.0M · 223 shares

$20.0M · 46 shares

$20.0M · 188 shares

$20.0M · 489 shares

$19.0M · 212 shares

$19.0M · 49 shares

$19.0M · 483 shares

$19.0M · 1K shares

$19.0M · 216 shares

$19.0M · 87 shares

$19.0M · 114 shares

$19.0M · 545 shares

$19.0M · 193 shares

$19.0M · 65 shares

$19.0M · 173 shares

$18.0M · 1K shares

$18.0M · 248 shares

PAA

$18.0M · 1K shares

$18.0M · 185 shares

$18.0M · 75 shares

$18.0M · 223 shares

$17.0M · 140 shares

$17.0M · 206 shares

$17.0M · 122 shares

$17.0M · 154 shares

$17.0M · 49 shares

$17.0M · 167 shares

$17.0M · 408 shares

$16.0M · 140 shares

$16.0M · 455 shares

$16.0M · 107 shares

$16.0M · 75 shares

$16.0M · 77 shares

$16.0M · 547 shares

$16.0M · 445 shares

$16.0M · 18 shares

$16.0M · 20 shares

$16.0M · 287 shares

$16.0M · 154 shares

$15.0M · 661 shares

$15.0M · 587 shares

$15.0M · 70 shares

$15.0M · 99 shares

$15.0M · 614 shares

$15.0M · 382 shares

$15.0M · 130 shares

$15.0M · 88 shares

$14.0M · 379 shares

$14.0M · 500 shares

$14.0M · 87 shares

$14.0M · 132 shares

$14.0M · 71 shares

$14.0M · 502 shares

$14.0M · 80 shares

$14.0M · 52 shares

$14.0M · 208 shares

$14.0M · 139 shares

$13.0M · 122 shares

$13.0M · 74 shares

$13.0M · 40 shares

NSC

$13.0M · 48 shares

FIX

$13.0M · 15 shares

$13.0M · 810 shares

$13.0M · 164 shares

$13.0M · 290 shares

$13.0M · 17 shares

$13.0M · 52 shares

$13.0M · 164 shares

$13.0M · 65 shares

$13.0M · 145 shares

$13.0M · 204 shares

$13.0M · 116 shares

$13.0M · 842 shares

$13.0M · 137 shares

$13.0M · 116 shares

$13.0M · 24 shares

$13.0M · 240 shares

$13.0M · 96 shares

$12.0M · 525 shares

$12.0M · 148 shares

$12.0M · 215 shares

$12.0M · 27 shares

$12.0M · 263 shares

$12.0M · 87 shares

$12.0M · 109 shares

$12.0M · 64 shares

$12.0M · 191 shares

$12.0M · 185 shares

$12.0M · 48 shares

$12.0M · 90 shares

$12.0M · 246 shares

$11.0M · 58 shares

$11.0M · 26 shares

$11.0M · 69 shares

$11.0M · 507 shares

$11.0M · 33 shares

$11.0M · 60 shares

$11.0M · 159 shares

$11.0M · 27 shares

$11.0M · 95 shares

$11.0M · 128 shares

$11.0M · 499 shares

$11.0M · 133 shares

$11.0M · 69 shares

$11.0M · 21 shares

$11.0M · 113 shares

$11.0M · 72 shares

$11.0M · 47 shares

$10.0M · 103 shares

$10.0M · 446 shares

$10.0M · 84 shares

$10.0M · 55 shares

$10.0M · 21 shares

$10.0M · 72 shares

$10.0M · 60 shares

$10.0M · 318 shares

$10.0M · 128 shares

$10.0M · 68 shares

$10.0M · 151 shares

$10.0M · 107 shares

$10.0M · 328 shares

$10.0M · 53 shares

$10.0M · 42 shares

$9.0M · 196 shares

$9.0M · 17 shares

$9.0M · 44 shares

$9.0M · 43 shares

$9.0M · 119 shares

$9.0M · 149 shares

$9.0M · 27 shares

$9.0M · 84 shares

$9.0M · 9 shares

$9.0M · 78 shares

$9.0M · 122 shares

$9.0M · 109 shares

$9.0M · 117 shares

$9.0M · 15 shares

$8.0M · 51 shares

$8.0M · 148 shares

$8.0M · 50 shares

$8.0M · 86 shares

$8.0M · 66 shares

$8.0M · 64 shares

$8.0M · 293 shares

$8.0M · 79 shares

$8.0M · 6 shares

$8.0M · 87 shares

$8.0M · 144 shares

$8.0M · 21 shares

$8.0M · 104 shares

AGO

$8.0M · 92 shares

$8.0M · 37 shares

$8.0M · 685 shares

$8.0M · 20 shares

$8.0M · 166 shares

$8.0M · 36 shares

$8.0M · 93 shares

$8.0M · 20 shares

$8.0M · 100 shares

$8.0M · 61 shares

$8.0M · 34 shares

$8.0M · 108 shares

$7.0M · 117 shares

$7.0M · 168 shares

$7.0M · 7 shares

$7.0M · 224 shares

$7.0M · 44 shares

$7.0M · 46 shares

$7.0M · 72 shares

$7.0M · 113 shares

$7.0M · 17 shares

$7.0M · 56 shares

$7.0M · 72 shares

$7.0M · 243 shares

$7.0M · 108 shares

$7.0M · 53 shares

$7.0M · 48 shares

$7.0M · 57 shares

$7.0M · 100 shares

$7.0M · 70 shares

$7.0M · 72 shares

$7.0M · 92 shares

$7.0M · 26 shares

$7.0M · 88 shares

$7.0M · 56 shares

$7.0M · 43 shares

$7.0M · 120 shares

$7.0M · 164 shares

$7.0M · 78 shares

$7.0M · 102 shares

$7.0M · 43 shares

$7.0M · 149 shares

$6.0M · 97 shares

$6.0M · 51 shares

$6.0M · 19 shares

$6.0M · 35 shares

$6.0M · 78 shares

$6.0M · 77 shares

$6.0M · 24 shares

$6.0M · 42 shares

$6.0M · 268 shares

$6.0M · 48 shares

$6.0M · 137 shares

$6.0M · 48 shares

$6.0M · 18 shares

$6.0M · 63 shares

$6.0M · 64 shares

$6.0M · 32 shares

$6.0M · 53 shares

$6.0M · 83 shares

$6.0M · 29 shares

$6.0M · 93 shares

$5.0M · 44 shares

$5.0M · 72 shares

$5.0M · 12 shares

$5.0M · 71 shares

$5.0M · 20 shares

$5.0M · 95 shares

$5.0M · 135 shares

$5.0M · 277 shares

$5.0M · 43 shares

$5.0M · 25 shares

$5.0M · 55 shares

$5.0M · 24 shares

$5.0M · 60 shares

$5.0M · 28 shares

$5.0M · 63 shares

$5.0M · 28 shares

$5.0M · 110 shares

$5.0M · 25 shares

$5.0M · 37 shares

$5.0M · 11 shares

$5.0M · 28 shares

$5.0M · 62 shares

$5.0M · 83 shares

$5.0M · 19 shares

$5.0M · 52 shares

$5.0M · 110 shares

$5.0M · 14 shares

$5.0M · 7 shares

$5.0M · 60 shares

$5.0M · 52 shares

$5.0M · 333 shares

$5.0M · 34 shares

$4.0M · 87 shares

$4.0M · 23 shares

$4.0M · 80 shares

NRA

$4.0M · 28 shares

FND

$4.0M · 72 shares

ACGL

$4.0M · 42 shares

$4.0M · 24 shares

$4.0M · 71 shares

$4.0M · 176 shares

$4.0M · 65 shares

$4.0M · 17 shares

$4.0M · 46 shares

$4.0M · 170 shares

$4.0M · 68 shares

$4.0M · 54 shares

$4.0M · 16 shares

$4.0M · 26 shares

$4.0M · 26 shares

$4.0M · 177 shares

$4.0M · 26 shares

$4.0M · 77 shares

$4.0M · 35 shares

$4.0M · 69 shares

$4.0M · 73 shares

$4.0M · 47 shares

$4.0M · 22 shares

$4.0M · 71 shares

$4.0M · 19 shares

$4.0M · 164 shares

$4.0M · 27 shares

$4.0M · 53 shares

$4.0M · 152 shares

$4.0M · 56 shares

$4.0M · 11 shares

$4.0M · 21 shares

$4.0M · 56 shares

$4.0M · 84 shares

$4.0M · 39 shares

$4.0M · 152 shares

$4.0M · 81 shares

$4.0M · 30 shares

$4.0M · 269 shares

$4.0M · 55 shares

$3.0M · 27 shares

$3.0M · 85 shares

$3.0M · 93 shares

$3.0M · 8 shares

$3.0M · 23 shares

$3.0M · 34 shares

$3.0M · 14 shares

$3.0M · 36 shares

$3.0M · 45 shares

$3.0M · 64 shares

$3.0M · 23 shares

$3.0M · 61 shares

$3.0M · 131 shares

$3.0M · 40 shares

$3.0M · 114 shares

$3.0M · 86 shares

$3.0M · 10 shares

$3.0M · 11 shares

$3.0M · 127 shares

$3.0M · 23 shares

$3.0M · 61 shares

$3.0M · 77 shares

$3.0M · 111 shares

$3.0M · 295 shares

$3.0M · 10 shares

$3.0M · 8 shares

$3.0M · 52 shares

$3.0M · 35 shares

$3.0M · 196 shares

$3.0M · 19 shares

$3.0M · 29 shares

$3.0M · 44 shares

CPT

$3.0M · 32 shares

TIP

$3.0M · 30 shares

TTWO

$3.0M · 12 shares

$3.0M · 28 shares

$3.0M · 14 shares

$3.0M · 43 shares

$3.0M · 137 shares

$3.0M · 50 shares

$3.0M · 54 shares

$2.0M · 78 shares

$2.0M · 39 shares

$2.0M · 23 shares

$2.0M · 107 shares

$2.0M · 4 shares

$2.0M · 13 shares

$2.0M · 6 shares

$2.0M · 11 shares

$2.0M · 23 shares

$2.0M · 43 shares

$2.0M · 309 shares

$2.0M · 46 shares

$2.0M · 15 shares

$2.0M · 35 shares

$2.0M · 14 shares

$2.0M · 44 shares

$2.0M · 38 shares

$2.0M · 9 shares

$2.0M · 10 shares

$2.0M · 8 shares

$2.0M · 27 shares

$2.0M · 172 shares

$2.0M · 93 shares

$2.0M · 245 shares

$2.0M · 45 shares

$2.0M · 112 shares

$2.0M · 57 shares

$2.0M · 20 shares

$2.0M · 12 shares

$2.0M · 39 shares

$2.0M · 12 shares

$2.0M · 51 shares

$2.0M · 34 shares

$2.0M · 8 shares

$2.0M · 30 shares

$2.0M · 43 shares

$2.0M · 10 shares

$2.0M · 26 shares

$2.0M · 31 shares

$2.0M · 60 shares

$2.0M · 13 shares

$2.0M · 20 shares

$2.0M · 54 shares

$2.0M · 70 shares

$2.0M · 97 shares

$2.0M · 10 shares

$2.0M · 138 shares

$2.0M · 31 shares

$2.0M · 127 shares

$2.0M · 28 shares

$2.0M · 34 shares

$2.0M · 35 shares

$2.0M · 344 shares

$2.0M · 91 shares

$2.0M · 41 shares

$2.0M · 31 shares

$1.0M · 48 shares

$1.0M · 57 shares

$1.0M · 18 shares

$1.0M · 24 shares

$1.0M · 51 shares

$1.0M · 25 shares

$1.0M · 122 shares

$1.0M · 13 shares

$1.0M · 56 shares

$1.0M · 45 shares

$1.0M · 21 shares

$1.0M · 20 shares

$1.0M · 19 shares

$1.0M · 10 shares

$1.0M · 14 shares

$1.0M · 45 shares

$1.0M · 22 shares

LYB

$1.0M · 41 shares

VTRS

$1.0M · 95 shares

$1.0M · 12 shares

$1.0M · 43 shares

$1.0M · 5 shares

$1.0M · 76 shares

$1.0M · 21 shares

$1.0M · 6 shares

$1.0M · 26 shares

$1.0M · 9 shares

$1.0M · 4 shares

$1.0M · 13 shares

$1.0M · 11 shares

$1.0M · 40 shares

$1.0M · 27 shares

$1.0M · 35 shares

$1.0M · 5 shares

$1.0M · 15 shares

$1.0M · 31 shares

$1.0M · 32 shares

$1.0M · 20 shares

$1.0M · 52 shares

$1.0M · 49 shares

$1.0M · 195 shares

$1.0M · 14 shares

$1.0M · 12 shares

$1.0M · 12 shares

$1.0M · 29 shares

$1.0M · 75 shares

$1.0M · 75 shares

$1.0M · 164 shares

$1.0M · 30 shares

$1.0M · 97 shares

$1.0M · 14 shares

$1.0M · 1 shares

$1.0M · 137 shares

$1.0M · 90 shares

$1.0M · 2 shares

$1.0M · 20 shares

$1.0M · 137 shares

$1.0M · 105 shares

$1.0M · 10 shares

$1.0M · 194 shares

$1.0M · 29 shares

$1.0M · 12 shares

$1.0M · 47 shares

$1.0M · 5 shares

$1.0M · 163 shares

$1.0M · 14 shares

$1.0M · 173 shares

$1.0M · 10 shares

$0 · 5 shares

$0 · 25 shares

$0 · 0 shares

$0 · 40 shares

$0 · 2 shares

$0 · 19 shares

$0 · 25 shares

$0 · 15 shares

$0 · 19 shares

$0 · 1 shares

$0 · 0 shares

$0 · 6 shares

$0 · 11 shares

$0 · 10 shares

$0 · 2 shares

$0 · 5 shares

$0 · 5 shares

$0 · 0 shares

$0 · 4 shares

$0 · 5 shares

$0 · 9 shares

$0 · 87 shares

$0 · 1 shares

$0 · 10 shares

$0 · 9 shares

$0 · 2 shares

$0 · 32 shares

$0 · 8 shares

$0 · 26 shares

$0 · 7 shares

$0 · 10 shares

$0 · 45 shares

$0 · 5 shares

$0 · 7 shares

$0 · 5 shares

$0 · 4 shares

$0 · 8 shares

$0 · 1 shares

$0 · 3 shares

$0 · 2 shares

$0 · 5 shares

$0 · 21 shares

$0 · 0 shares

$0 · 10 shares

$0 · 2 shares

$0 · 17 shares

$0 · 14 shares

$0 · 2 shares

$0 · 14 shares

$0 · 36 shares

$0 · 5 shares

$0 · 2 shares

$0 · 16 shares

$0 · 10 shares

$0 · 1 shares

$0 · 3 shares

$0 · 57 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	197	$2.3T	87.7%
Unknown	39	$300.8B	11.4%
Technology	107	$11.8B	0.4%
Industrials	109	$2.7B	0.1%
Communication Services	29	$2.6B	0.1%
Consumer Cyclical	64	$2.5B	0.1%
Healthcare	68	$2.3B	0.1%
Consumer Defensive	34	$1.3B	0.1%
Energy	28	$609.0M	0.0%
Utilities	32	$437.0M	0.0%
Real Estate	36	$340.0M	0.0%
Basic Materials	26	$264.0M	0.0%