13F HOLDINGS REPORT
SJA Financial Advisory, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001697024-24-000002
Total Value
$137.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE | 46432F842 | 265,324 | $19.7M | 14.34% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 27,333 | $14.4M | 10.46% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 58,417 | $10.9M | 7.95% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 136,565 | $9.9M | 7.22% |
| 5 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 105,774 | $9.7M | 7.03% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 107,133 | $9.0M | 6.59% |
| 7 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 129,475 | $6.7M | 4.87% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 116,742 | $5.9M | 4.27% |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 45,869 | $5.4M | 3.95% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 25,770 | $4.6M | 3.36% |
| 11 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 34,574 | $3.6M | 2.59% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 34,584 | $3.2M | 2.34% |
| 13 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 47,834 | $3.0M | 2.16% |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 21,347 | $2.8M | 2.03% |
| 15 | VANGUARD REIT INDEX ETF | 922908553 | 30,746 | $2.7M | 1.94% |
| 16 | ISHARES CORE S&P MID CAP ETF | 464287507 | 40,910 | $2.5M | 1.81% |
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 31,955 | $2.4M | 1.77% |
| 18 | ISHARES US REAL ESTATE ETF | 464287739 | 23,044 | $2.1M | 1.51% |
| 19 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,702 | $1.9M | 1.41% |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 37,155 | $1.8M | 1.33% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,865 | $1.6M | 1.19% |
| 22 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 12,594 | $1.6M | 1.15% |
| 23 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 17,145 | $1.5M | 1.09% |
| 24 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 12,116 | $1.3M | 0.98% |
| 25 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 32,422 | $956,436 | 0.70% |
| 26 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 46432F834 | 13,662 | $927,134 | 0.68% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,385 | $922,138 | 0.67% |
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 32,017 | $808,437 | 0.59% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,602 | $769,991 | 0.56% |
| 30 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 19,435 | $703,342 | 0.51% |
| 31 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 9,081 | $690,170 | 0.50% |
| 32 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,105 | $614,976 | 0.45% |
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,202 | $593,195 | 0.43% |
| 34 | ISHARES RUSSELL 2000 VALUE | 464287630 | 3,130 | $497,012 | 0.36% |
| 35 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,832 | $406,327 | 0.30% |
| 36 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 5,012 | $305,976 | 0.22% |
| 37 | POWERSHARES QQQ TR | IVZ | 613 | $272,306 | 0.20% |
| 38 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,711 | $258,046 | 0.19% |
| 39 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 4,684 | $245,311 | 0.18% |
| 40 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,172 | $205,454 | 0.15% |