Holdings of Cerity Partners Retirement Plan Advisors LLC
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.4 % of the equity sleeve
Sector breakdown
- Funds 5.3 %
- Unattributed 94.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 192.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 89,068 | 57.9M $ | |
| 2 | Vanguard Total Stock Market ETF | 146,827 | 47.1M $ | |
| 3 | Vanguard Total Bond Market ETF | 469,254 | 34.5M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 196,556 | 12.2M $ | |
| 5 | Vanguard International Equity Index Funds | 197,005 | 10.3M $ | |
| 6 | Vanguard S&P 500 ETF | 6,574 | 3.9M $ | |
| 7 | iShares Core S&P Mid-Cap ETF | 40,542 | 2.7M $ | |
| 8 | iShares Core S&P Small-Cap ETF | 20,408 | 2.5M $ | |
| 9 | SPDR Index Shares Funds | 70,205 | 2.5M $ | |
| 10 | Vanguard Short-term Bond Etf | 31,768 | 2.5M $ | |
| 11 | SPDR Series Trust | 26,374 | 2M $ | |
| 12 | Vanguard Real Estate ETF | 17,550 | 1.5M $ | |
| 13 | Vanguard Small-Cap ETF | 5,466 | 1.4M $ | |
| 14 | iShares Core 80/20 Aggressive | 15,504 | 1.3M $ | |
| 15 | Vanguard Mid-Cap ETF | 4,649 | 1.3M $ | |
| 16 | Vanguard Charlotte Funds | 26,210 | 1.3M $ | |
| 17 | Vanguard Bond Index Funds | 15,836 | 1.2M $ | |
| 18 | Vanguard Total World Stock ETF | 8,513 | 1.2M $ | |
| 19 | Vanguard Bond Index Funds | 15,727 | 1.1M $ | |
| 20 | iShares S&P Mid-Cap 400 Growth ETF | 7,380 | 732.9K $ | |
| 21 | Vanguard High Dividend Yield E | 4,284 | 634.5K $ | |
| 22 | iShares Trust | 5,135 | 608.7K $ | |
| 23 | iShares Core 60/40 Balanced Al | 7,429 | 468.9K $ | |
| 24 | Vanguard Index Funds | 1,992 | 432.8K $ | |
| 25 | Vanguard Index Funds | 2,348 | 427.8K $ | |
| 26 | iShares Trust | 4,074 | 322.1K $ | |
| 27 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,132 | 231K $ | |
| 28 | Vanguard Index Funds | 764 | 230.9K $ | |