Cerity Partners Retirement Plan Advisors LLC
31 holdingsFiling period: 2026-03-31Current AUM: $215.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 89.1K | $57.9M | $66.5M | 30.81% | -- | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 146.8K | $47.1M | $54.1M | 25.04% | -- | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 469.3K | $34.5M | $33.8M | 15.66% | -- | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 196.6K | $12.2M | $13.4M | 6.22% | -- | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 197.0K | $10.3M | $11.2M | 5.21% | -- | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 6.6K | $3.9M | $4.5M | 2.09% | -- | 2026-03-31 |
| 7 | IJH | ISHARES TR | 40.5K | $2.7M | $3.0M | 1.37% | -- | 2026-03-31 |
| 8 | IJR | ISHARES TR | 20.4K | $2.5M | $3.0M | 1.37% | -- | 2026-03-31 |
| 9 | CWI | SPDR INDEX SHS FDS | 70.2K | $2.5M | $2.8M | 1.28% | -- | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 31.8K | $2.5M | $2.5M | 1.14% | -- | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 26.4K | $2.0M | $2.3M | 1.07% | -- | 2026-03-31 |
| 12 | NUDM | NUSHARES ETF TR | 53.9K | $1.9M | $2.1M | 0.97% | -- | 2026-03-31 |
| 13 | VNQ | VANGUARD INDEX FDS | 17.6K | $1.5M | $1.7M | 0.79% | -- | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 5.5K | $1.4M | $1.6M | 0.75% | -- | 2026-03-31 |
| 15 | AOA | ISHARES TR | 15.5K | $1.3M | $1.5M | 0.68% | -- | 2026-03-31 |
| 16 | VO | VANGUARD INDEX FDS | 4.6K | $1.3M | $1.5M | 0.70% | -- | 2026-03-31 |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | 26.2K | $1.3M | $1.2M | 0.58% | -- | 2026-03-31 |
| 18 | BIV | VANGUARD BD INDEX FDS | 15.8K | $1.2M | $1.2M | 0.55% | -- | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 8.5K | $1.2M | $1.3M | 0.62% | -- | 2026-03-31 |
| 20 | BLV | VANGUARD BD INDEX FDS | 15.7K | $1.1M | $1.0M | 0.48% | -- | 2026-03-31 |
| 21 | IJK | ISHARES TR | 7.4K | $732K | $814K | 0.38% | -- | 2026-03-31 |
| 22 | NUEM | NUSHARES ETF TR | 19.2K | $678K | $739K | 0.34% | -- | 2026-03-31 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 4.3K | $634K | $693K | 0.32% | -- | 2026-03-31 |
| 24 | IEI | ISHARES TR | 5.1K | $608K | $597K | 0.28% | -- | 2026-03-31 |
| 25 | AOR | ISHARES TR | 7.4K | $468K | $498K | 0.23% | -- | 2026-03-31 |
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