13F HOLDINGS REPORT

SJA Financial Advisory, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001697024-23-000001

Total Value

$99.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (39)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE	46432F842	293,407	$15.5M	15.48%
2	ISHARES S&P 500 INDEX	464287200	31,607	$11.3M	11.36%
3	ISHARES S&P 500 VALUE ETF	464287408	64,374	$8.3M	8.29%
4	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	111,935	$7.1M	7.07%
5	ISHARES S&P 500 GROWTH ETF	464287309	113,556	$6.6M	6.58%
6	ISHARES CORE MSCI EMERGING MKTS	46434G103	141,142	$6.1M	6.08%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	120,002	$4.4M	4.37%
8	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	45,308	$4.1M	4.09%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	26,704	$3.6M	3.64%
10	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	39,401	$3.2M	3.25%
11	VANGUARD REIT INDEX ETF	922908553	35,197	$2.8M	2.83%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	41,108	$2.3M	2.30%
13	SCHWAB U.S. LARGE-CAP ETF	808524201	52,559	$2.2M	2.23%
14	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,912	$2.1M	2.13%
15	ISHARES CORE S&P MID CAP ETF	464287507	9,036	$2.0M	1.98%
16	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	32,116	$1.9M	1.88%
17	ISHARES RUSSELL 1000 ETF	464287622	7,328	$1.4M	1.45%
18	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,244	$1.3M	1.32%
19	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	11,621	$1.2M	1.20%
20	ISHARES US REAL ESTATE ETF	464287739	14,289	$1.2M	1.17%
21	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	43,233	$1.1M	1.12%
22	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	11,582	$1.1M	1.11%
23	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	17,926	$1.1M	1.08%
24	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	46432F834	19,869	$1.0M	1.01%
25	ISHARES S&P SMALLCAP 600 ETF	464287804	10,137	$883,808	0.89%
26	ISHARES RUSSELL 2000 ETF	464287655	4,371	$720,845	0.72%
27	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	21,320	$661,779	0.66%
28	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	8,247	$654,775	0.66%
29	SPDR S&P 400 MID CAP VALUE ETF	78464A839	10,023	$579,501	0.58%
30	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,255	$504,036	0.51%
31	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	7,848	$487,741	0.49%
32	ISHARES RUSSELL 2000 VALUE	464287630	3,273	$421,992	0.42%
33	SCHWAB INTERNATIONAL EQUITY ETF	808524805	14,566	$409,730	0.41%
34	FIDELITY MSCI MATERIALS INDEX ETF	316092881	10,740	$408,243	0.41%
35	VANGUARD MID-CAP VALUE ETF	922908512	2,632	$320,475	0.32%
36	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	13,145	$294,451	0.30%
37	SCHWAB U.S. SMALL-CAP ETF	808524607	5,575	$210,734	0.21%
38	SCHWAB U.S. BROAD MARKET ETF	808524102	4,898	$205,659	0.21%
39	SPDR S&P 500 ETF TRUST	SPY	565	$201,896	0.20%