13F HOLDINGS REPORT
SJA Financial Advisory, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001697024-24-000004
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 | 265,924 | $19.3M | 14.07% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 26,583 | $14.5M | 10.60% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 59,051 | $10.7M | 7.83% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 146,705 | $10.6M | 7.70% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 106,865 | $9.9M | 7.20% |
| 6 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 103,600 | $9.1M | 6.65% |
| 7 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 127,479 | $6.8M | 4.97% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 118,701 | $5.9M | 4.27% |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 45,456 | $5.2M | 3.76% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 25,627 | $4.5M | 3.26% |
| 11 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 33,712 | $3.3M | 2.39% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 32,300 | $3.3M | 2.37% |
| 13 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 46,545 | $3.0M | 2.18% |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 21,087 | $2.7M | 1.97% |
| 15 | VANGUARD REIT INDEX ETF | 922908553 | 30,251 | $2.5M | 1.85% |
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 31,469 | $2.3M | 1.70% |
| 17 | ISHARES CORE S&P MID CAP ETF | 464287507 | 39,691 | $2.3M | 1.69% |
| 18 | ISHARES RUSSELL 1000 ETF | 464287622 | 7,077 | $2.1M | 1.53% |
| 19 | ISHARES US REAL ESTATE ETF | 464287739 | 22,722 | $2.0M | 1.45% |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 37,867 | $1.8M | 1.34% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,620 | $1.7M | 1.23% |
| 22 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 12,992 | $1.6M | 1.14% |
| 23 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 13,367 | $1.4M | 1.04% |
| 24 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 16,199 | $1.4M | 0.99% |
| 25 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 35,910 | $1.1M | 0.80% |
| 26 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 46432F834 | 13,821 | $933,720 | 0.68% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,397 | $892,174 | 0.65% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 1,701 | $850,627 | 0.62% |
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 31,502 | $836,701 | 0.61% |
| 30 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 21,704 | $817,583 | 0.60% |
| 31 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 9,013 | $657,382 | 0.48% |
| 32 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,099 | $588,200 | 0.43% |
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,195 | $583,804 | 0.43% |
| 34 | ISHARES RUSSELL 2000 VALUE | 464287630 | 3,086 | $470,053 | 0.34% |
| 35 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,845 | $392,814 | 0.29% |
| 36 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 5,012 | $315,098 | 0.23% |
| 37 | POWERSHARES QQQ TR | IVZ | 544 | $260,685 | 0.19% |
| 38 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,739 | $258,163 | 0.19% |
| 39 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,290 | $217,775 | 0.16% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 371 | $202,065 | 0.15% |