0001795934-24-000004.txt : 20240209 0001795934-24-000004.hdr.sgml : 20240209 20240209110749 ACCESSION NUMBER: 0001795934-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBIZ Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001795934 ORGANIZATION NAME: IRS NUMBER: 813968784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19859 FILM NUMBER: 24612997 BUSINESS ADDRESS: STREET 1: 5959 ROCKSIDE WOODS BLVD N STREET 2: SUITE 600 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 2165257018 MAIL ADDRESS: STREET 1: 5959 ROCKSIDE WOODS BLVD N STREET 2: SUITE 600 CITY: INDEPENDENCE STATE: OH ZIP: 44131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001795934 XXXXXXXX 12-31-2023 12-31-2023 CBIZ Investment Advisory Services, LLC

5959 ROCKSIDE WOODS BLVD N SUITE 600 INDEPENDENCE OH 44131

13F HOLDINGS REPORT 028-19859 000286002 801-108996 N Christopher Brown 2165257020 Christopher Brown Cleveland OH 02-09-2024 0 45 1313900509 false INFORMATION TABLE 2 cbiz13f2023q4.xml ALPHABET INC CAP STK CL A 02079K305 272116 1948 SH SOLE 1948 0 0 APPLE INC COM 037833100 3734627 19398 SH SOLE 19398 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440475 1235 SH SOLE 1235 0 0 CBIZ INC COM 124805102 428992 6854 SH SOLE 6854 0 0 CISCO SYS INC COM 17275R102 1386911 27453 SH SOLE 27453 0 0 ELI LILLY & CO COM 532457108 303118 520 SH SOLE 520 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 218292 10672 SH SOLE 10672 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 486247 23282 SH SOLE 23282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22214102 140774 SH SOLE 140774 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2321973 5667 SH SOLE 5667 0 0 ISHARES TR RUS MID CAP ETF 464287499 240497 3094 SH SOLE 3094 0 0 ISHARES TR CORE MSCI EAFE 46432F842 247641 3520 SH SOLE 3520 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 288925 3522 SH SOLE 3522 0 0 ISHARES TR MSCI EAFE ETF 464287465 459219 6094 SH SOLE 6094 0 0 ISHARES TR CORE S&P SCP ETF 464287804 485186 4482 SH SOLE 4482 0 0 ISHARES TR SELECT DIVID ETF 464287168 831527 7094 SH SOLE 7094 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 982574 3241 SH SOLE 3241 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1436620 5184 SH SOLE 5184 0 0 ISHARES TR CORE S&P500 ETF 464287200 13727115 28290 SH SOLE 28290 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17678966 228440 SH SOLE 228440 0 0 MICROSOFT CORP COM 594918104 1208217 3213 SH SOLE 3213 0 0 PARKE BANCORP INC COM 700885106 254482 12567 SH SOLE 12567 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 355796 942 SH SOLE 942 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 235268 493 SH SOLE 493 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 323424 8334 SH SOLE 8334 0 0 SPDR SER TR S&P DIVID ETF 78464A763 373910 2992 SH SOLE 2992 0 0 TRANSDIGM GROUP INC COM 893641100 29937290 29594 SH SOLE 29594 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 316980 4500 SH SOLE 4500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34681737 450295 SH SOLE 450295 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262795731 3573021 SH SOLE 3573021 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253499 2869 SH SOLE 2869 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568277 1301 SH SOLE 1301 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2759105 19027 SH SOLE 19027 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20158183 84977 SH SOLE 84977 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 68136183 319393 SH SOLE 319393 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 101432715 436007 SH SOLE 436007 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 203721963 1362689 SH SOLE 1362689 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206297975 663594 SH SOLE 663594 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247193397 4403160 SH SOLE 4403160 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 217172 4573 SH SOLE 4573 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4839212 66711 SH SOLE 66711 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13136388 62719 SH SOLE 62719 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35402087 435557 SH SOLE 435557 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5499033 99476 SH SOLE 99476 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 5617362 66040 SH SOLE 66040 0 0