0001697024-20-000003.txt : 20200511 0001697024-20-000003.hdr.sgml : 20200511 20200511111210 ACCESSION NUMBER: 0001697024-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863364 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 03-31-2020 03-31-2020 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 05-11-2020 0 40 111869 false INFORMATION TABLE 2 Form13FQ12020.xml SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1170 23919 SH SOLE 0 0 0 23919 VANGUARD REIT INDEX ETF ETF 922908553 2672 38247 SH SOLE 0 1440 0 36806 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 262 2466 SH SOLE 0 0 0 2466 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1034 20967 SH SOLE 0 567 0 20399 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 234 4547 SH SOLE 0 0 0 4546 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1245 8265 SH SOLE 0 0 0 8265 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1040 40266 SH SOLE 0 0 0 40265 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2254 36798 SH SOLE 0 0 0 36797 ISHARES US REAL ESTATE ETF ETF 464287739 1441 20706 SH SOLE 0 2865 0 17841 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2475 31070 SH SOLE 0 0 0 31069 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 454 8086 SH SOLE 0 97 0 7987 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 497 24038 SH SOLE 0 0 0 24038 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1997 45114 SH SOLE 0 0 0 45114 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 416 1583 SH SOLE 0 0 0 1582 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1148 26799 SH SOLE 0 0 0 26799 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 254 5502 SH SOLE 0 0 0 5502 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 887 25158 SH SOLE 0 0 0 25157 ISHARES RUSSELL 2000 ETF ETF 464287655 712 6222 SH SOLE 0 0 0 6222 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1163 21435 SH SOLE 0 0 0 21434 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1059 22523 SH SOLE 0 6263 0 16259 ISHARES CORE MSCI EAFE ETF 46432F842 15967 320034 SH SOLE 0 7248 0 312786 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 6366 157310 SH SOLE 0 7945 0 149364 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 408 7251 SH SOLE 0 0 0 7251 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 541 12527 SH SOLE 0 0 0 12526 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2457 17826 SH SOLE 0 961 0 16864 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2765 112866 SH SOLE 0 4764 0 108101 ISHARES S&P 500 VALUE ETF ETF 464287408 7216 74973 SH SOLE 0 6227 0 68745 ISHARES S&P 500 GROWTH ETF ETF 464287309 6837 41423 SH SOLE 0 331 0 41091 ISHARES S&P 500 INDEX ETF 464287200 10976 42475 SH SOLE 0 1960 0 40514 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 658 23118 SH SOLE 0 1210 0 21906 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5243 157250 SH SOLE 0 1389 0 155860 ISHARES AGGREGATE BOND ETF ETF 464287226 6269 54336 SH SOLE 0 5084 0 49250 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3785 37868 SH SOLE 0 1930 0 35937 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7955 44575 SH SOLE 0 2867 0 41707 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4118 37517 SH SOLE 0 2417 0 35099 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 279 30372 SH SOLE 0 0 0 30372 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1211 12526 SH SOLE 0 1776 0 10748 ISHARES CORE S&P MID CAP ETF ETF 464287507 1958 13614 SH SOLE 0 1166 0 12447 ISHARES RUSSELL 1000 ETF ETF 464287622 1120 7915 SH SOLE 0 0 0 7915 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3329 33563 SH SOLE 0 780 0 32782