13F-HR filed by Cerity Partners Retirement Plan Advisors LLC
Cerity Partners Retirement Plan Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 34 holding rows worth $239,369,762.
- Accession
- 0001172661-26-003644
- Filer
- CIK 2128338
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $239,369,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,369,762 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 | 88,678 | $65,696,167 | dollars as filed | |
| VTI | 922908769 | COM | 133,330 | $48,948,110 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 360,195 | $26,549,973 | dollars as filed | |
| VWO | 922042858 | SHS | 407,830 | $24,127,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265,723 | $22,012,472 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,205 | $13,418,418 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 309,532 | $7,075,902 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,595 | $4,490,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,949 | $3,459,218 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,172 | $3,352,134 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,743 | $3,350,323 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 53,941 | $2,142,554 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,546 | $1,707,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,271 | $1,700,989 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,698 | $1,575,338 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,083 | $949,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,029 | $884,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,245 | $822,883 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,239 | $816,428 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,150 | $722,270 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,755 | $601,644 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,469 | $586,978 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 24,224 | $554,243 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,425 | $497,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,243 | $445,711 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,593 | $418,931 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,100 | $401,355 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,732 | $393,256 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,877 | $390,181 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,624 | $287,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,594 | $284,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,134 | $276,728 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,246 | $216,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,278 | $212,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003644 | this filing | 2026-08-14 | acceptance time not in the bulk data set |