0001697024-21-000001.txt : 20210208 0001697024-21-000001.hdr.sgml : 20210208 20210208153846 ACCESSION NUMBER: 0001697024-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601175 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 false false 0001697024 XXXXXXXX 12-31-2020 12-31-2020 SJA Financial Advisory, LLC

10401 W. INNOVATION DRIVE SUITE 100 WAUWATOSA WI 53226

13F HOLDINGS REPORT 028-18465 N Angela L. Pingel 414-390-1496 /s/ Angela L. Pingel Brookfield WI 02-08-2021 0 44 118711 false INFORMATION TABLE 2 Form13FQ420.xml POWERSHARES QQQ TR ETF 46090E103 257 818 SH SOLE 0 0 0 817 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1264 25389 SH SOLE 0 0 0 25389 VANGUARD REIT INDEX ETF ETF 922908553 3693 43480 SH SOLE 0 2019 0 41460 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 266 2456 SH SOLE 0 0 0 2456 SPDR S&P 500 ETF ETF 78462F103 207 554 SH SOLE 0 0 0 554 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1036 18620 SH SOLE 0 567 0 18053 ISHARES RUSSELL 2000 VALUE ETF 464287630 481 3650 SH SOLE 0 478 0 3171 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 253 2840 SH SOLE 0 0 0 2839 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1497 6206 SH SOLE 0 0 0 6206 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 218 2391 SH SOLE 0 0 0 2391 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1042 28931 SH SOLE 0 0 0 28931 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2814 30935 SH SOLE 0 0 0 30934 ISHARES US REAL ESTATE ETF ETF 464287739 1460 17049 SH SOLE 0 2922 0 14126 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2900 22586 SH SOLE 0 0 0 22585 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 927 10090 SH SOLE 0 0 0 10089 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 530 17284 SH SOLE 0 0 0 17284 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2439 40976 SH SOLE 0 0 0 40976 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 587 1398 SH SOLE 0 0 0 1397 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1426 20568 SH SOLE 0 0 0 20568 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 262 3433 SH SOLE 0 0 0 3432 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 664 11972 SH SOLE 0 0 0 11971 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1229 12673 SH SOLE 0 1184 0 11488 ISHARES RUSSELL 2000 ETF ETF 464287655 1183 6035 SH SOLE 0 0 0 6035 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1173 20931 SH SOLE 0 0 0 20931 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1402 20860 SH SOLE 0 5956 0 14904 ISHARES CORE MSCI EAFE ETF 46432F842 20750 300332 SH SOLE 0 9472 0 290859 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8333 134310 SH SOLE 0 7565 0 126744 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 252 4876 SH SOLE 0 0 0 4875 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 461 7869 SH SOLE 0 0 0 7868 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 586 8552 SH SOLE 0 0 0 8551 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2754 24122 SH SOLE 0 1488 0 22633 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1304 32504 SH SOLE 0 1400 0 31103 ISHARES S&P 500 VALUE ETF ETF 464287408 8549 66777 SH SOLE 0 6790 0 59986 ISHARES S&P 500 GROWTH ETF ETF 464287309 7508 117636 SH SOLE 0 1421 0 116214 ISHARES S&P 500 INDEX ETF 464287200 13097 34889 SH SOLE 0 2022 0 32867 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1033 24511 SH SOLE 0 1482 0 23028 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5543 117403 SH SOLE 0 3466 0 113936 ISHARES AGGREGATE BOND ETF ETF 464287226 3349 28337 SH SOLE 0 3435 0 24901 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4228 51997 SH SOLE 0 2133 0 49863 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9093 125913 SH SOLE 0 9757 0 116155 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4816 55807 SH SOLE 0 3786 0 52020 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 308 31458 SH SOLE 0 0 0 31458 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1447 12482 SH SOLE 0 2477 0 10004 ISHARES CORE S&P MID CAP ETF ETF 464287507 2421 10534 SH SOLE 0 881 0 9653 ISHARES RUSSELL 1000 ETF ETF 464287622 1586 7487 SH SOLE 0 0 0 7486 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3773 27591 SH SOLE 0 793 0 26797