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