13F HOLDINGS REPORT
SJA Financial Advisory, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001697024-25-000001
Total Value
$139.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE | 46432F842 | 270,393 | $19.0M | 13.59% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 24,700 | $14.5M | 10.40% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 56,628 | $10.8M | 7.73% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 105,948 | $10.8M | 7.69% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 148,378 | $10.7M | 7.63% |
| 6 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 98,680 | $9.0M | 6.42% |
| 7 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 126,465 | $6.6M | 4.72% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 120,860 | $5.8M | 4.13% |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 43,553 | $5.4M | 3.89% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 25,423 | $4.7M | 3.37% |
| 11 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 32,176 | $3.5M | 2.50% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 119,039 | $3.3M | 2.37% |
| 13 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 132,695 | $3.1M | 2.20% |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20,657 | $2.8M | 2.00% |
| 15 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,334 | $2.7M | 1.92% |
| 16 | VANGUARD REIT INDEX ETF | 922908553 | 29,706 | $2.6M | 1.89% |
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 94,387 | $2.5M | 1.76% |
| 18 | ISHARES CORE S&P MID CAP ETF | 464287507 | 39,293 | $2.4M | 1.75% |
| 19 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 45,352 | $2.2M | 1.59% |
| 20 | ISHARES US REAL ESTATE ETF | 464287739 | 22,161 | $2.1M | 1.48% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,490 | $1.8M | 1.29% |
| 22 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 10,875 | $1.4M | 1.01% |
| 23 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 15,766 | $1.4M | 0.98% |
| 24 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,727 | $1.1M | 0.80% |
| 25 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 33,756 | $1.1M | 0.80% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,396 | $971,290 | 0.69% |
| 27 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 46432F834 | 13,670 | $904,125 | 0.65% |
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 31,894 | $849,328 | 0.61% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,565 | $843,303 | 0.60% |
| 30 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 8,534 | $684,401 | 0.49% |
| 31 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,071 | $610,162 | 0.44% |
| 32 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 15,663 | $600,991 | 0.43% |
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 31,354 | $580,052 | 0.41% |
| 34 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,950 | $484,306 | 0.35% |
| 35 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,753 | $420,131 | 0.30% |
| 36 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 15,184 | $344,682 | 0.25% |
| 37 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,805 | $267,767 | 0.19% |
| 38 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,094 | $265,382 | 0.19% |
| 39 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,282 | $243,508 | 0.17% |
| 40 | POWERSHARES QQQ TR | IVZ | 442 | $226,198 | 0.16% |
| 41 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,805 | $201,844 | 0.14% |