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