0001697024-21-000003.txt : 20210721 0001697024-21-000003.hdr.sgml : 20210721 20210720173939 ACCESSION NUMBER: 0001697024-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210721 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: 211102054 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 06-30-2021 06-30-2021 SJA Financial Advisory, LLC
10401 W. INNOVATION DRIVE SUITE 100 WAUWATOSA WI 53226
13F HOLDINGS REPORT 028-18465 N
Angie Pingel General Counsel & CCO 4143901492 /s/ Angie Pingel Wauwatosa WI 07-20-2021 0 47 132779 false
INFORMATION TABLE 2 Form13FQ221.xml POWERSHARES QQQ TR ETF 46090E103 214 603 SH SOLE 0 0 0 602 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1272 25660 SH SOLE 0 0 0 25660 VANGUARD REIT INDEX ETF ETF 922908553 3703 36379 SH SOLE 0 1442 0 34936 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 256 2378 SH SOLE 0 0 0 2378 SPDR S&P 500 ETF ETF 78462F103 239 558 SH SOLE 0 0 0 558 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 710 13598 SH SOLE 0 567 0 13030 ISHARES RUSSELL 2000 VALUE ETF 464287630 529 3188 SH SOLE 0 480 0 2707 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 241 2309 SH SOLE 0 0 0 2309 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1694 6241 SH SOLE 0 0 0 6240 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 251 2406 SH SOLE 0 0 0 2405 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 635 16090 SH SOLE 0 0 0 16089 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2955 28417 SH SOLE 0 0 0 28417 ISHARES US REAL ESTATE ETF ETF 464287739 1681 16493 SH SOLE 0 451 0 16041 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3060 20967 SH SOLE 0 0 0 20967 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1019 9015 SH SOLE 0 0 0 9015 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 379 11542 SH SOLE 0 0 0 11541 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2440 35690 SH SOLE 0 0 0 35690 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 666 1357 SH SOLE 0 0 0 1356 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1331 17166 SH SOLE 0 0 0 17165 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 659 9764 SH SOLE 0 0 0 9763 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1363 11856 SH SOLE 0 1191 0 10664 ISHARES RUSSELL 2000 ETF ETF 464287655 1067 4650 SH SOLE 0 0 0 4650 SCHWAB US AGGREGATE BOND ETF ETF 808524839 304 5562 SH SOLE 0 0 0 5562 ISHARES TR S&P 1500 INDEX FD ETF 464287150 213 2154 SH SOLE 0 0 0 2154 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1490 20321 SH SOLE 0 6023 0 14296 ISHARES CORE MSCI EAFE ETF 46432F842 21257 283958 SH SOLE 0 7166 0 276790 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 9016 134581 SH SOLE 0 2033 0 132547 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 282 5492 SH SOLE 0 0 0 5492 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 350 6129 SH SOLE 0 0 0 6129 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 622 7855 SH SOLE 0 0 0 7855 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2782 20976 SH SOLE 0 1041 0 19934 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 650 14066 SH SOLE 0 0 0 14066 ISHARES S&P 500 VALUE ETF ETF 464287408 9422 63816 SH SOLE 0 5429 0 58386 ISHARES S&P 500 GROWTH ETF ETF 464287309 8394 115415 SH SOLE 0 1425 0 113989 ISHARES S&P 500 INDEX ETF 464287200 14546 33833 SH SOLE 0 1607 0 32225 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 205 1459 SH SOLE 0 0 0 1459 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1124 24700 SH SOLE 0 1493 0 23206 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6072 117864 SH SOLE 0 3510 0 114353 ISHARES AGGREGATE BOND ETF ETF 464287226 1026 8898 SH SOLE 0 609 0 8288 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4274 40536 SH SOLE 0 1293 0 39242 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9130 112808 SH SOLE 0 5377 0 107430 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4926 46758 SH SOLE 0 1872 0 44886 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 332 32267 SH SOLE 0 0 0 32266 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1327 11796 SH SOLE 0 554 0 11241 ISHARES CORE S&P MID CAP ETF ETF 464287507 2597 9662 SH SOLE 0 806 0 8855 ISHARES RUSSELL 1000 ETF ETF 464287622 1803 7447 SH SOLE 0 0 0 7446 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4276 26959 SH SOLE 0 0 0 26959