Cerity Partners Retirement Plan Advisors LLC
34 holdingsFiling period: 2026-06-30Current AUM: $238.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 88.7K | $65.7M | $66.6M | 27.93% | -390 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 133.3K | $48.9M | $49.3M | 20.68% | -13,497 | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 360.2K | $26.5M | $25.7M | 10.79% | -109,059 | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 407.8K | $24.1M | $23.9M | 10.04% | +210.8K | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 265.7K | $22.0M | $21.3M | 8.92% | -- | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 189.2K | $13.4M | $13.5M | 5.65% | -7,351 | 2026-06-30 |
| 7 | GOVT | ISHARES TR | 309.5K | $7.1M | $6.9M | 2.88% | -- | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 6.6K | $4.5M | $4.6M | 1.91% | +21 | 2026-06-30 |
| 9 | AGG | ISHARES TR | 34.9K | $3.5M | $3.3M | 1.40% | -- | 2026-06-30 |
| 10 | SPYG | SPDR SERIES TRUST | 28.2K | $3.4M | $3.4M | 1.41% | -- | 2026-06-30 |
| 11 | CWI | SPDR INDEX SHS FDS | 82.7K | $3.4M | $3.3M | 1.40% | +12.5K | 2026-06-30 |
| 12 | NUDM | NUSHARES ETF TR | 53.9K | $2.1M | $2.1M | 0.90% | -- | 2026-06-30 |
| 13 | AOA | ISHARES TR | 17.5K | $1.7M | $1.7M | 0.71% | +2.0K | 2026-06-30 |
| 14 | IVV | ISHARES TR | 2.3K | $1.7M | $1.7M | 0.72% | -- | 2026-06-30 |
| 15 | IDEV | ISHARES TR | 17.7K | $1.6M | $1.6M | 0.67% | -- | 2026-06-30 |
| 16 | IJK | ISHARES TR | 8.1K | $949K | $883K | 0.37% | +703 | 2026-06-30 |
| 17 | QUAL | ISHARES TR | 4.0K | $884K | $881K | 0.37% | -- | 2026-06-30 |
| 18 | SPAB | SPDR SERIES TRUST | 32.2K | $822K | $796K | 0.33% | -- | 2026-06-30 |
| 19 | NUEM | NUSHARES ETF TR | 19.2K | $816K | $808K | 0.34% | -- | 2026-06-30 |
| 20 | IEI | ISHARES TR | 6.2K | $722K | $703K | 0.29% | +1.0K | 2026-06-30 |
| 21 | MTUM | ISHARES TR | 1.8K | $601K | $525K | 0.22% | -- | 2026-06-30 |
| 22 | AOR | ISHARES TR | 8.5K | $586K | $580K | 0.24% | +1.0K | 2026-06-30 |
| 23 | JSTC | TIDAL TRUST I | 24.2K | $554K | $541K | 0.23% | -- | 2026-06-30 |
| 24 | BIL | SPDR SERIES TRUST | 5.4K | $497K | $496K | 0.21% | -- | 2026-06-30 |
| 25 | ANGL | VANECK ETF TRUST | 15.2K | $445K | $432K | 0.18% | -- | 2026-06-30 |
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