13F-HR filed by Cerity Partners Retirement Plan Advisors LLC
Cerity Partners Retirement Plan Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 31 holding rows worth $195,676,259.
- Accession
- 0001172661-26-002246
- Filer
- CIK 2128338
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 31 entries on the cover page, a total value of $195,676,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,676,259 with VALUE read as dollars as filed, 13F file number 028-26963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 89,068 | $57,924,483 | dollars as filed | |
| VTI | 922908769 | COM | 146,827 | $47,103,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 469,254 | $34,481,358 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,556 | $12,192,390 | dollars as filed | |
| VWO | 922042858 | SHS | 197,005 | $10,347,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,574 | $3,928,294 | dollars as filed | |
| IJH | 464287507 | COM | 40,542 | $2,659,178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,408 | $2,536,918 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 70,205 | $2,520,226 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,768 | $2,487,403 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,374 | $2,018,666 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 53,941 | $1,879,859 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,550 | $1,535,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,466 | $1,431,655 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,504 | $1,336,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,649 | $1,335,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,210 | $1,252,554 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,836 | $1,218,105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,513 | $1,181,775 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,727 | $1,077,613 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,380 | $732,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,239 | $678,360 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,284 | $634,460 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,135 | $608,675 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,429 | $468,912 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 24,224 | $459,529 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,992 | $432,762 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,348 | $427,777 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,074 | $322,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,132 | $230,972 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 764 | $230,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002246 | this filing | 2026-05-15 | acceptance time not in the bulk data set |