0001697024-20-000002.txt : 20200205 0001697024-20-000002.hdr.sgml : 20200205 20200205120212 ACCESSION NUMBER: 0001697024-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SJA Financial Advisory, LLC CENTRAL INDEX KEY: 0001697024 IRS NUMBER: 473857922 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18465 FILM NUMBER: 20577529 BUSINESS ADDRESS: STREET 1: 10401 W. INNOVATION DRIVE STREET 2: SUITE 100 CITY: WAUWATOSA STATE: WI ZIP: 53226 BUSINESS PHONE: 4143901492 MAIL ADDRESS: STREET 1: 10401 W. INNOVATION DRIVE STREET 2: SUITE 100 CITY: WAUWATOSA STATE: WI ZIP: 53226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697024 XXXXXXXX 12-31-2019 12-31-2019 SJA Financial Advisory, LLC

10401 W. INNOVATION DRIVE SUITE 100 WAUWATOSA WI 53226

13F HOLDINGS REPORT 028-18465 N Joseph B. Dailey (414) 390-1585 Joseph B. Dailey Wauwatosa WI 02-05-2020 0 44 142659 false INFORMATION TABLE 2 Form13FQ419.xml.xml SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1255 25554 SH SOLE 0 0 0 25554 VANGUARD REIT INDEX ETF ETF 922908553 3137 33811 SH SOLE 0 1427 0 32383 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 590 5527 SH SOLE 0 0 0 5527 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1332 26547 SH SOLE 0 567 0 25979 ISHARES RUSSELL 2000 VALUE ETF 464287630 276 2144 SH SOLE 0 0 0 2143 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 294 3892 SH SOLE 0 0 0 3891 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1478 8399 SH SOLE 0 0 0 8399 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1445 42955 SH SOLE 0 0 0 42954 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2839 36964 SH SOLE 0 0 0 36963 ISHARES US REAL ESTATE ETF ETF 464287739 1860 19985 SH SOLE 0 2535 0 17449 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3017 32467 SH SOLE 0 0 0 32467 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 694 8280 SH SOLE 0 97 0 8182 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 716 26176 SH SOLE 0 0 0 26176 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2547 42369 SH SOLE 0 0 0 42369 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 589 1570 SH SOLE 0 0 0 1569 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 248 3775 SH SOLE 0 0 0 3775 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1376 24100 SH SOLE 0 0 0 24099 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 314 4871 SH SOLE 0 0 0 4870 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1155 21086 SH SOLE 0 0 0 21085 SCHWAB U.S. REIT ETF ETF 808524847 258 5613 SH SOLE 0 0 0 5613 ISHARES RUSSELL 2000 ETF ETF 464287655 965 5823 SH SOLE 0 0 0 5822 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1427 26711 SH SOLE 0 0 0 26710 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1393 22512 SH SOLE 0 6263 0 16248 ISHARES CORE MSCI EAFE ETF 46432F842 19039 291824 SH SOLE 0 8050 0 283773 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8206 152642 SH SOLE 0 7738 0 144904 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 245 4852 SH SOLE 0 0 0 4851 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 484 8550 SH SOLE 0 0 0 8549 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 743 12467 SH SOLE 0 0 0 12467 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 3282 16977 SH SOLE 0 920 0 16057 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 4027 117289 SH SOLE 0 4721 0 112567 ISHARES S&P 500 VALUE ETF ETF 464287408 9470 72793 SH SOLE 0 7457 0 65335 ISHARES S&P 500 GROWTH ETF ETF 464287309 7732 39929 SH SOLE 0 458 0 39470 ISHARES S&P 500 INDEX ETF 464287200 14039 43431 SH SOLE 0 2470 0 40960 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 846 22499 SH SOLE 0 1210 0 21288 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6954 157831 SH SOLE 0 1475 0 156355 ISHARES AGGREGATE BOND ETF ETF 464287226 6470 57577 SH SOLE 0 5496 0 52080 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 5688 35372 SH SOLE 0 2043 0 33328 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 10369 43548 SH SOLE 0 3114 0 40433 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5350 31339 SH SOLE 0 2330 0 29008 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 293 29980 SH SOLE 0 0 0 29980 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2598 22682 SH SOLE 0 2765 0 19917 ISHARES CORE S&P MID CAP ETF ETF 464287507 2739 13309 SH SOLE 0 1159 0 12149 ISHARES RUSSELL 1000 ETF ETF 464287622 1418 7947 SH SOLE 0 0 0 7947 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4463 32697 SH SOLE 0 774 0 31922