13F HOLDINGS REPORT
SJA Financial Advisory, LLC
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001697024-24-000005
Total Value
$147.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE | 46432F842 | 268,649 | $21.0M | 14.19% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 25,872 | $14.9M | 10.10% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 60,473 | $11.9M | 8.07% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 146,919 | $11.0M | 7.47% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 107,557 | $10.3M | 6.97% |
| 6 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 104,541 | $9.6M | 6.51% |
| 7 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 125,630 | $7.2M | 4.88% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 119,289 | $6.3M | 4.26% |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 45,263 | $5.6M | 3.79% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 25,791 | $4.9M | 3.31% |
| 11 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 33,770 | $3.6M | 2.46% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 31,262 | $3.3M | 2.20% |
| 13 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 45,835 | $3.1M | 2.11% |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 21,077 | $2.9M | 1.99% |
| 15 | VANGUARD REIT INDEX ETF | 922908553 | 29,776 | $2.9M | 1.96% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,391 | $2.6M | 1.79% |
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 31,696 | $2.5M | 1.72% |
| 18 | ISHARES CORE S&P MID CAP ETF | 464287507 | 39,807 | $2.5M | 1.68% |
| 19 | ISHARES US REAL ESTATE ETF | 464287739 | 22,220 | $2.3M | 1.53% |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 39,098 | $2.0M | 1.33% |
| 21 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 13,891 | $1.8M | 1.24% |
| 22 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,556 | $1.7M | 1.16% |
| 23 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 14,288 | $1.7M | 1.13% |
| 24 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 16,192 | $1.4M | 0.96% |
| 25 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 35,677 | $1.1M | 0.77% |
| 26 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 27,003 | $1.1M | 0.75% |
| 27 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 46432F834 | 13,655 | $991,751 | 0.67% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,332 | $956,905 | 0.65% |
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 31,183 | $909,913 | 0.62% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 1,560 | $822,994 | 0.56% |
| 31 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 9,052 | $719,255 | 0.49% |
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,338 | $630,711 | 0.43% |
| 33 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,083 | $617,024 | 0.42% |
| 34 | ISHARES RUSSELL 2000 VALUE | 464287630 | 3,048 | $508,448 | 0.34% |
| 35 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,815 | $424,423 | 0.29% |
| 36 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 5,044 | $335,514 | 0.23% |
| 37 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,767 | $270,576 | 0.18% |
| 38 | POWERSHARES QQQ TR | IVZ | 541 | $264,048 | 0.18% |
| 39 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,094 | $245,576 | 0.17% |
| 40 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,294 | $235,578 | 0.16% |
| 41 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 3,945 | $203,182 | 0.14% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 352 | $202,019 | 0.14% |