13F HOLDINGS REPORT

SJA Financial Advisory, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001697024-25-000002

Total Value

$134.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (39)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE	46432F842	269,010	$20.4M	15.18%
2	ISHARES S&P 500 INDEX	464287200	24,266	$13.6M	10.17%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	148,493	$10.9M	8.14%
4	ISHARES S&P 500 VALUE ETF	464287408	56,621	$10.8M	8.05%
5	ISHARES S&P 500 GROWTH ETF	464287309	105,502	$9.8M	7.31%
6	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	97,536	$8.1M	6.06%
7	ISHARES CORE MSCI EMERGING MKTS	46434G103	125,410	$6.8M	5.05%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	119,014	$6.0M	4.51%
9	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	43,074	$5.2M	3.85%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	25,348	$4.8M	3.56%
11	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	31,956	$3.1M	2.32%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	116,818	$2.9M	2.18%
13	SCHWAB U.S. LARGE-CAP ETF	808524201	132,099	$2.9M	2.18%
14	VANGUARD REIT INDEX ETF	922908553	30,103	$2.7M	2.03%
15	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,608	$2.6M	1.91%
16	ISHARES RUSSELL 1000 ETF	464287622	8,324	$2.6M	1.90%
17	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	93,447	$2.5M	1.85%
18	ISHARES CORE S&P MID CAP ETF	464287507	37,366	$2.2M	1.63%
19	ISHARES US REAL ESTATE ETF	464287739	20,875	$2.0M	1.49%
20	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,467	$1.6M	1.20%
21	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	10,730	$1.4M	1.01%
22	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	16,102	$1.3M	0.95%
23	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	33,604	$1.0M	0.78%
24	ISHARES S&P SMALLCAP 600 ETF	464287804	9,925	$1.0M	0.77%
25	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	46432F834	13,220	$922,879	0.69%
26	ISHARES RUSSELL 2000 ETF	464287655	4,326	$862,907	0.64%
27	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	31,144	$858,630	0.64%
28	VANGUARD S&P 500 ETF	922908363	1,392	$715,267	0.53%
29	SPDR S&P 400 MID CAP VALUE ETF	78464A839	8,287	$638,516	0.48%
30	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	15,978	$629,056	0.47%
31	SCHWAB INTERNATIONAL EQUITY ETF	808524805	31,354	$620,185	0.46%
32	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,038	$553,745	0.41%
33	ISHARES RUSSELL 2000 VALUE	464287630	2,949	$445,292	0.33%
34	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,717	$401,267	0.30%
35	SCHWAB U.S. BROAD MARKET ETF	808524102	15,231	$327,919	0.24%
36	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,824	$269,139	0.20%
37	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,095	$246,196	0.18%
38	POWERSHARES QQQ TR	IVZ	442	$207,478	0.15%
39	VANGUARD EXTENDED MARKET ETF	922908652	1,187	$204,437	0.15%