0001697024-20-000004.txt : 20200812
0001697024-20-000004.hdr.sgml : 20200812
20200812172121
ACCESSION NUMBER: 0001697024-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201096262
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
06-30-2020
06-30-2020
SJA Financial Advisory, LLC
10401 W. INNOVATION DRIVE
SUITE 100
WAUWATOSA
WI
53226
13F HOLDINGS REPORT
028-18465
N
Angela L Pingel
General Counsel and Chief Compliance Officer
414.390.1496
/s/ Angela L Pingel
Brookfield
WI
08-12-2020
0
45
124910
false
INFORMATION TABLE
2
Form13FQ22020.xml
POWERSHARES QQQ TR
ETF
46090E103
202
814
SH
SOLE
0
0
0
814
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
1495
29984
SH
SOLE
0
0
0
29984
VANGUARD REIT INDEX ETF
ETF
922908553
3396
43244
SH
SOLE
0
1418
0
41825
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
ETF
464288158
267
2475
SH
SOLE
0
0
0
2475
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
ETF
464288117
1067
20967
SH
SOLE
0
567
0
20399
ISHARES RUSSELL 2000 VALUE
ETF
464287630
513
5261
SH
SOLE
0
493
0
4767
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
249
3813
SH
SOLE
0
0
0
3812
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1539
8019
SH
SOLE
0
0
0
8019
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1060
35636
SH
SOLE
0
0
0
35635
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
2576
34757
SH
SOLE
0
0
0
34757
ISHARES US REAL ESTATE ETF
ETF
464287739
1625
20619
SH
SOLE
0
2883
0
17735
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
2738
26964
SH
SOLE
0
0
0
26963
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
764
11194
SH
SOLE
0
98
0
11095
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
546
22405
SH
SOLE
0
0
0
22405
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
2255
44992
SH
SOLE
0
0
0
44992
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
480
1479
SH
SOLE
0
0
0
1479
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
215
4370
SH
SOLE
0
0
0
4370
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
1263
23477
SH
SOLE
0
0
0
23477
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
304
5353
SH
SOLE
0
0
0
5353
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
584
13694
SH
SOLE
0
0
0
13694
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
1059
13844
SH
SOLE
0
1226
0
12617
ISHARES RUSSELL 2000 ETF
ETF
464287655
997
6961
SH
SOLE
0
0
0
6961
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
1369
24348
SH
SOLE
0
0
0
24347
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
ETF
46432F834
1155
21190
SH
SOLE
0
5997
0
15193
ISHARES CORE MSCI EAFE
ETF
46432F842
17836
312042
SH
SOLE
0
9950
0
302090
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
7255
152417
SH
SOLE
0
7620
0
144795
ISHARES TRUST CORE SHORT-TERM US BD ETF
ETF
46432F859
223
4336
SH
SOLE
0
0
0
4335
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
445
7709
SH
SOLE
0
0
0
7709
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
695
12959
SH
SOLE
0
0
0
12958
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
2652
15620
SH
SOLE
0
789
0
14830
FIDELITY MSCI MATERIALS INDEX ETF
ETF
316092881
2480
80441
SH
SOLE
0
2576
0
77865
ISHARES S&P 500 VALUE ETF
ETF
464287408
7396
68345
SH
SOLE
0
5961
0
62383
ISHARES S&P 500 GROWTH ETF
ETF
464287309
8048
38789
SH
SOLE
0
291
0
38496
ISHARES S&P 500 INDEX
ETF
464287200
12083
39017
SH
SOLE
0
2071
0
36945
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1100
32862
SH
SOLE
0
1793
0
31067
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
6145
158430
SH
SOLE
0
3675
0
154753
ISHARES AGGREGATE BOND ETF
ETF
464287226
6427
54366
SH
SOLE
0
5115
0
49250
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
3659
30397
SH
SOLE
0
1145
0
29251
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
8543
38133
SH
SOLE
0
2653
0
35479
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
4323
32521
SH
SOLE
0
1934
0
30586
MFS INVT GRADE MUN TR SH BEN INT
CEF
59318B108
290
30716
SH
SOLE
0
0
0
30716
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
204
1869
SH
SOLE
0
1279
0
589
ISHARES CORE S&P MID CAP ETF
ETF
464287507
2152
12100
SH
SOLE
0
1043
0
11056
ISHARES RUSSELL 1000 ETF
ETF
464287622
1327
7729
SH
SOLE
0
0
0
7729
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
3989
35416
SH
SOLE
0
785
0
34630