13F HOLDINGS REPORT

SJA Financial Advisory, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001697024-23-000004

Total Value

$114.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (41)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE	46432F842	270,809	$18.1M	15.80%
2	ISHARES S&P 500 INDEX	464287200	30,338	$12.5M	10.89%
3	ISHARES S&P 500 VALUE ETF	464287408	60,591	$9.2M	8.03%
4	ISHARES CORE MSCI EMERGING MKTS	46434G103	167,510	$8.2M	7.13%
5	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	110,775	$7.9M	6.91%
6	ISHARES S&P 500 GROWTH ETF	464287309	114,049	$7.3M	6.36%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	121,622	$5.5M	4.80%
8	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	45,830	$4.7M	4.11%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	25,401	$3.9M	3.38%
10	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	36,495	$3.4M	2.98%
11	VANGUARD REIT INDEX ETF	922908553	39,440	$3.3M	2.86%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	43,349	$2.8M	2.47%
13	SCHWAB U.S. LARGE-CAP ETF	808524201	54,401	$2.6M	2.30%
14	ISHARES CORE S&P MID CAP ETF	464287507	9,033	$2.3M	1.97%
15	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,500	$2.3M	1.97%
16	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	31,165	$2.0M	1.78%
17	ISHARES RUSSELL 1000 ETF	464287622	7,370	$1.7M	1.45%
18	ISHARES US REAL ESTATE ETF	464287739	19,257	$1.6M	1.43%
19	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	12,998	$1.4M	1.19%
20	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,490	$1.3M	1.17%
21	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	11,586	$1.2M	1.07%
22	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	17,675	$1.2M	1.06%
23	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	46432F834	17,425	$1.1M	0.94%
24	ISHARES S&P SMALLCAP 600 ETF	464287804	10,354	$1.0M	0.87%
25	ISHARES RUSSELL 2000 ETF	464287655	4,375	$780,540	0.68%
26	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	21,687	$740,174	0.65%
27	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,502	$660,512	0.58%
28	VANGUARD S&P 500 ETF	922908363	1,700	$639,148	0.56%
29	SPDR S&P 400 MID CAP VALUE ETF	78464A839	9,308	$615,065	0.54%
30	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	7,934	$554,780	0.48%
31	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,366	$534,723	0.47%
32	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,143	$524,080	0.46%
33	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	24,943	$518,073	0.45%
34	FIDELITY MSCI MATERIALS INDEX ETF	316092881	9,914	$451,992	0.39%
35	ISHARES RUSSELL 2000 VALUE	464287630	3,233	$442,959	0.39%
36	VANGUARD MID-CAP VALUE ETF	922908512	2,607	$349,510	0.31%
37	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	13,917	$341,233	0.30%
38	SCHWAB U.S. SMALL-CAP ETF	808524607	6,003	$251,710	0.22%
39	SPDR S&P 500 ETF TRUST	SPY	580	$237,556	0.21%
40	SCHWAB U.S. BROAD MARKET ETF	808524102	4,939	$236,313	0.21%
41	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	9,421	$235,893	0.21%