13F HOLDINGS REPORT

SJA Financial Advisory, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001697024-23-000005

Total Value

$117.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (40)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE	46432F842	270,390	$18.3M	15.58%
2	ISHARES S&P 500 INDEX	464287200	29,461	$13.1M	11.21%
3	ISHARES S&P 500 VALUE ETF	464287408	60,188	$9.7M	8.28%
4	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	109,879	$8.2M	7.04%
5	ISHARES CORE MSCI EMERGING MKTS	46434G103	167,006	$8.2M	7.03%
6	ISHARES S&P 500 GROWTH ETF	464287309	112,326	$7.9M	6.76%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	119,039	$5.5M	4.69%
8	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	45,992	$4.9M	4.21%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	25,649	$4.0M	3.46%
10	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	36,188	$3.4M	2.94%
11	VANGUARD REIT INDEX ETF	922908553	39,128	$3.3M	2.79%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	40,724	$3.1M	2.61%
13	SCHWAB U.S. LARGE-CAP ETF	808524201	52,260	$2.7M	2.34%
14	ISHARES CORE S&P MID CAP ETF	464287507	9,068	$2.4M	2.02%
15	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	19,991	$2.3M	1.96%
16	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	31,767	$2.1M	1.82%
17	ISHARES RUSSELL 1000 ETF	464287622	6,964	$1.7M	1.45%
18	ISHARES US REAL ESTATE ETF	464287739	19,472	$1.7M	1.44%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,260	$1.4M	1.24%
20	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	12,848	$1.3M	1.14%
21	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	11,488	$1.3M	1.08%
22	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	17,082	$1.2M	1.05%
23	ISHARES S&P SMALLCAP 600 ETF	464287804	9,974	$993,882	0.85%
24	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	46432F834	13,520	$846,610	0.72%
25	ISHARES RUSSELL 2000 ETF	464287655	4,387	$821,570	0.70%
26	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	21,743	$747,519	0.64%
27	VANGUARD S&P 500 ETF	922908363	1,682	$684,860	0.58%
28	SPDR S&P 400 MID CAP VALUE ETF	78464A839	9,457	$650,485	0.56%
29	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,146	$548,980	0.47%
30	SCHWAB INTERNATIONAL EQUITY ETF	808524805	14,905	$531,377	0.45%
31	FIDELITY MSCI MATERIALS INDEX ETF	316092881	9,950	$464,254	0.40%
32	ISHARES RUSSELL 2000 VALUE	464287630	3,174	$446,832	0.38%
33	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	19,283	$388,739	0.33%
34	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	5,298	$386,939	0.33%
35	VANGUARD MID-CAP VALUE ETF	922908512	2,622	$362,764	0.31%
36	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	13,989	$344,542	0.29%
37	SPDR S&P 500 ETF TRUST	SPY	582	$258,006	0.22%
38	SCHWAB U.S. BROAD MARKET ETF	808524102	4,957	$256,266	0.22%
39	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,166	$254,246	0.22%
40	POWERSHARES QQQ TR	IVZ	610	$225,350	0.19%