13F HOLDINGS REPORT

SJA Financial Advisory, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001697024-23-000006

Total Value

$108.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (36)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE	46432F842	266,102	$17.1M	15.84%
2	ISHARES S&P 500 INDEX	464287200	28,661	$12.3M	11.38%
3	ISHARES S&P 500 VALUE ETF	464287408	58,807	$9.0M	8.37%
4	ISHARES CORE MSCI EMERGING MKTS	46434G103	166,201	$7.9M	7.32%
5	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	108,464	$7.8M	7.25%
6	ISHARES S&P 500 GROWTH ETF	464287309	108,420	$7.4M	6.86%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	119,501	$5.2M	4.83%
8	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	45,713	$4.6M	4.27%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	25,321	$3.8M	3.56%
10	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	35,550	$3.2M	2.93%
11	VANGUARD REIT INDEX ETF	922908553	38,210	$2.9M	2.67%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	39,580	$2.9M	2.66%
13	SCHWAB U.S. LARGE-CAP ETF	808524201	51,662	$2.6M	2.42%
14	ISHARES CORE S&P MID CAP ETF	464287507	8,943	$2.2M	2.06%
15	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	19,861	$2.2M	2.01%
16	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	31,906	$2.1M	1.90%
17	ISHARES RUSSELL 1000 ETF	464287622	6,906	$1.6M	1.50%
18	ISHARES US REAL ESTATE ETF	464287739	18,574	$1.5M	1.34%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,245	$1.4M	1.29%
20	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	11,408	$1.2M	1.10%
21	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	17,002	$1.2M	1.09%
22	ISHARES S&P SMALLCAP 600 ETF	464287804	9,966	$940,068	0.87%
23	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	46432F834	13,443	$806,434	0.75%
24	ISHARES RUSSELL 2000 ETF	464287655	4,387	$775,374	0.72%
25	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	21,743	$729,907	0.68%
26	VANGUARD S&P 500 ETF	922908363	1,688	$662,814	0.61%
27	SPDR S&P 400 MID CAP VALUE ETF	78464A839	9,500	$616,172	0.57%
28	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,150	$525,046	0.49%
29	SCHWAB INTERNATIONAL EQUITY ETF	808524805	14,905	$506,187	0.47%
30	FIDELITY MSCI MATERIALS INDEX ETF	316092881	9,864	$435,910	0.40%
31	ISHARES RUSSELL 2000 VALUE	464287630	3,141	$425,698	0.39%
32	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	5,248	$363,449	0.34%
33	VANGUARD MID-CAP VALUE ETF	922908512	2,636	$345,200	0.32%
34	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	13,989	$334,890	0.31%
35	SCHWAB U.S. BROAD MARKET ETF	808524102	4,976	$248,040	0.23%
36	POWERSHARES QQQ TR	IVZ	611	$218,836	0.20%