13F HOLDINGS REPORT
SJA Financial Advisory, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001697024-25-000004
Total Value
$147.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE | 46432F842 | 279,212 | $23.3M | 15.83% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 25,190 | $15.6M | 10.62% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 152,257 | $11.2M | 7.62% |
| 4 | ISHARES S&P 500 VALUE ETF | 464287408 | 55,159 | $10.8M | 7.32% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 94,914 | $10.5M | 7.10% |
| 6 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 97,731 | $8.9M | 6.04% |
| 7 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 148,063 | $8.9M | 6.04% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 115,041 | $6.6M | 4.46% |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 46,096 | $5.7M | 3.87% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 24,671 | $4.8M | 3.26% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 116,184 | $3.4M | 2.31% |
| 12 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 130,380 | $3.2M | 2.16% |
| 13 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 31,215 | $3.1M | 2.11% |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20,951 | $2.8M | 1.89% |
| 15 | VANGUARD REIT INDEX ETF | 922908553 | 30,257 | $2.7M | 1.83% |
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 93,925 | $2.6M | 1.77% |
| 17 | ISHARES CORE S&P MID CAP ETF | 464287507 | 35,693 | $2.2M | 1.50% |
| 18 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,419 | $2.2M | 1.48% |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,319 | $1.8M | 1.25% |
| 20 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 17,318 | $1.8M | 1.23% |
| 21 | ISHARES US REAL ESTATE ETF | 464287739 | 18,624 | $1.8M | 1.20% |
| 22 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 10,707 | $1.4M | 0.96% |
| 23 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 16,238 | $1.4M | 0.96% |
| 24 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 10,027 | $1.1M | 0.74% |
| 25 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 31,394 | $1.1M | 0.74% |
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 31,060 | $936,149 | 0.64% |
| 27 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 46432F834 | 12,039 | $930,745 | 0.63% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,267 | $920,822 | 0.63% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,362 | $773,551 | 0.53% |
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 31,156 | $688,544 | 0.47% |
| 31 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 16,097 | $687,982 | 0.47% |
| 32 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 8,580 | $681,539 | 0.46% |
| 33 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,033 | $584,953 | 0.40% |
| 34 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,962 | $467,343 | 0.32% |
| 35 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,672 | $429,645 | 0.29% |
| 36 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 15,276 | $364,023 | 0.25% |
| 37 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,854 | $277,628 | 0.19% |
| 38 | POWERSHARES QQQ TR | IVZ | 443 | $244,447 | 0.17% |
| 39 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,190 | $229,343 | 0.16% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 334 | $206,548 | 0.14% |