0001697024-21-000002.txt : 20210514 0001697024-21-000002.hdr.sgml : 20210514 20210514130811 ACCESSION NUMBER: 0001697024-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923326 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 03-31-2021 03-31-2021 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 CCO 414.390.1496 /s/ Angela L. Pingel Wauwatosa WI 05-14-2021 0 44 128726 false
INFORMATION TABLE 2 Form13FQ121.xml SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1217 24552 SH SOLE 0 0 0 24551 VANGUARD REIT INDEX ETF ETF 922908553 4013 43688 SH SOLE 0 2327 0 41360 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 253 2348 SH SOLE 0 0 0 2348 SPDR S&P 500 ETF ETF 78462F103 221 556 SH SOLE 0 0 0 556 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 963 18546 SH SOLE 0 567 0 17978 ISHARES RUSSELL 2000 VALUE ETF 464287630 540 3383 SH SOLE 0 479 0 2903 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 245 2455 SH SOLE 0 0 0 2454 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1508 6206 SH SOLE 0 0 0 6206 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 232 2398 SH SOLE 0 0 0 2398 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 637 16943 SH SOLE 0 0 0 16942 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2763 28774 SH SOLE 0 0 0 28774 ISHARES US REAL ESTATE ETF ETF 464287739 1549 16846 SH SOLE 0 2936 0 13909 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2768 21331 SH SOLE 0 0 0 21331 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1008 9292 SH SOLE 0 0 0 9291 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 392 12341 SH SOLE 0 0 0 12341 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2399 36745 SH SOLE 0 0 0 36745 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 645 1354 SH SOLE 0 0 0 1354 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1344 17890 SH SOLE 0 0 0 17889 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 611 9341 SH SOLE 0 0 0 9340 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1351 12363 SH SOLE 0 1188 0 11174 ISHARES RUSSELL 2000 ETF ETF 464287655 1024 4636 SH SOLE 0 0 0 4636 SCHWAB US AGGREGATE BOND ETF ETF 808524839 298 5532 SH SOLE 0 0 0 5531 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1423 20244 SH SOLE 0 5956 0 14287 ISHARES CORE MSCI EAFE ETF 46432F842 20396 283084 SH SOLE 0 8477 0 274607 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8441 131146 SH SOLE 0 7019 0 124126 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 251 4890 SH SOLE 0 0 0 4890 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 450 7881 SH SOLE 0 0 0 7881 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 579 7831 SH SOLE 0 0 0 7830 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2721 21220 SH SOLE 0 1340 0 19879 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 686 15499 SH SOLE 0 0 0 15498 ISHARES S&P 500 VALUE ETF ETF 464287408 9124 64596 SH SOLE 0 6362 0 58233 ISHARES S&P 500 GROWTH ETF ETF 464287309 7673 117846 SH SOLE 0 1423 0 116421 ISHARES S&P 500 INDEX ETF 464287200 13748 34558 SH SOLE 0 2028 0 32528 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1073 24511 SH SOLE 0 1482 0 23028 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5752 117119 SH SOLE 0 3482 0 113636 ISHARES AGGREGATE BOND ETF ETF 464287226 1087 9551 SH SOLE 0 606 0 8944 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4223 41922 SH SOLE 0 1637 0 40284 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9036 115305 SH SOLE 0 8827 0 106478 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4892 47998 SH SOLE 0 3321 0 44677 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 313 31911 SH SOLE 0 0 0 31910 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2516 23107 SH SOLE 0 3238 0 19868 ISHARES CORE S&P MID CAP ETF ETF 464287507 2562 9842 SH SOLE 0 883 0 8958 ISHARES RUSSELL 1000 ETF ETF 464287622 1665 7437 SH SOLE 0 0 0 7437 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4134 27280 SH SOLE 0 796 0 26483