CERITY PARTNERS RETIREMENT PLAN ADVISORS LLC

PrivateCIK: 2128338
Location

NEW YORK, NY

31
Positions
$195.68M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$195.68M31 positions
TR UNIT$57.92M29.6%
TOTAL STK MKT$47.10M24.1%
TOTAL BND MRKT$34.48M17.6%
VAN FTSE DEV MKT$12.19M6.2%
FTSE EMR MKT ETF$10.35M5.3%
STATE STREET SPD$4.54M2.3%
S&P 500 ETF SHS$3.93M2.0%

Portfolio Concentration

Top 371.3%4–1018.7%11–258.9%Rest1.1%TOP 1090.0%0%100%
Top 3$139.51M71.3%
4–10$36.67M18.7%
11–25$17.39M8.9%
Rest$2.10M1.1%

Top 3 weight

71.3%

Top 10 weight

90.0%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares89.07K
TypeSH
Market value$57.92M
29.60%
Sole
89.07K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares146.83K
TypeSH
Market value$47.10M
24.07%
Sole
146.83K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares469.25K
TypeSH
Market value$34.48M
17.62%
Sole
469.25K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares196.56K
TypeSH
Market value$12.19M
6.23%
Sole
196.56K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares197K
TypeSH
Market value$10.35M
5.29%
Sole
197K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.57K
TypeSH
Market value$3.93M
2.01%
Sole
6.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares40.54K
TypeSH
Market value$2.66M
1.36%
Sole
40.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares20.41K
TypeSH
Market value$2.54M
1.30%
Sole
20.41K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares70.20K
TypeSH
Market value$2.52M
1.29%
Sole
70.20K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares31.77K
TypeSH
Market value$2.49M
1.27%
Sole
31.77K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares26.37K
TypeSH
Market value$2.02M
1.03%
Sole
26.37K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares53.94K
TypeSH
Market value$1.88M
0.96%
Sole
53.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares17.55K
TypeSH
Market value$1.54M
0.78%
Sole
17.55K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.47K
TypeSH
Market value$1.43M
0.73%
Sole
5.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 80/20 AGGRE
Shares15.50K
TypeSH
Market value$1.34M
0.68%
Sole
15.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares4.65K
TypeSH
Market value$1.34M
0.68%
Sole
4.65K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares26.21K
TypeSH
Market value$1.25M
0.64%
Sole
26.21K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares15.84K
TypeSH
Market value$1.22M
0.62%
Sole
15.84K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares8.51K
TypeSH
Market value$1.18M
0.60%
Sole
8.51K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares15.73K
TypeSH
Market value$1.08M
0.55%
Sole
15.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares7.38K
TypeSH
Market value$732.9K
0.37%
Sole
7.38K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG EMRGN
Shares19.24K
TypeSH
Market value$678.4K
0.35%
Sole
19.24K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares4.28K
TypeSH
Market value$634.5K
0.32%
Sole
4.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares5.13K
TypeSH
Market value$608.7K
0.31%
Sole
5.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares7.43K
TypeSH
Market value$468.9K
0.24%
Sole
7.43K
Shared
0.00
None
0.00
Page 1 of 2