0001697024-21-000004.txt : 20211108 0001697024-21-000004.hdr.sgml : 20211108 20211108145236 ACCESSION NUMBER: 0001697024-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387586 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 09-30-2021 09-30-2021 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 Chief Compliance Officer 4143901492 /s/ Angela L. Pingel Wauwatosa WI 11-08-2021 0 46 129322 false
INFORMATION TABLE 2 Form13FQ321.xml POWERSHARES QQQ TR ETF 46090E103 216 603 SH SOLE 0 0 0 603 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1173 23736 SH SOLE 0 0 0 23735 VANGUARD REIT INDEX ETF ETF 922908553 3735 36697 SH SOLE 0 1452 0 35245 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 279 2593 SH SOLE 0 0 0 2593 SPDR S&P 500 ETF ETF 78462F103 209 488 SH SOLE 0 0 0 487 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 589 11467 SH SOLE 0 567 0 10899 ISHARES RUSSELL 2000 VALUE ETF 464287630 513 3202 SH SOLE 0 483 0 2719 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 238 2374 SH SOLE 0 0 0 2374 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1708 6234 SH SOLE 0 0 0 6234 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 251 2413 SH SOLE 0 0 0 2413 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 554 14303 SH SOLE 0 0 0 14303 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2924 28111 SH SOLE 0 0 0 28110 ISHARES US REAL ESTATE ETF ETF 464287739 1586 15488 SH SOLE 0 452 0 15035 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3046 20567 SH SOLE 0 0 0 20567 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 988 9049 SH SOLE 0 0 0 9049 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 361 11850 SH SOLE 0 0 0 11850 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2393 35462 SH SOLE 0 0 0 35462 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 654 1360 SH SOLE 0 0 0 1360 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1300 17187 SH SOLE 0 0 0 17187 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 656 9908 SH SOLE 0 0 0 9907 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1319 11646 SH SOLE 0 1187 0 10458 ISHARES RUSSELL 2000 ETF ETF 464287655 1018 4653 SH SOLE 0 0 0 4652 SCHWAB US AGGREGATE BOND ETF ETF 808524839 309 5690 SH SOLE 0 0 0 5689 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1421 20010 SH SOLE 0 6023 0 13985 ISHARES CORE MSCI EAFE ETF 46432F842 20984 282611 SH SOLE 0 7146 0 275464 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8276 134005 SH SOLE 0 1994 0 132010 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 282 5513 SH SOLE 0 0 0 5513 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 329 5780 SH SOLE 0 0 0 5780 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 606 7743 SH SOLE 0 0 0 7743 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2680 20606 SH SOLE 0 1044 0 19561 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 625 14117 SH SOLE 0 0 0 14117 ISHARES S&P 500 VALUE ETF ETF 464287408 9216 63372 SH SOLE 0 5426 0 57945 ISHARES S&P 500 GROWTH ETF ETF 464287309 8407 113749 SH SOLE 0 1427 0 112321 ISHARES S&P 500 INDEX ETF 464287200 14446 33530 SH SOLE 0 1573 0 31956 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 205 1465 SH SOLE 0 0 0 1465 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1076 25307 SH SOLE 0 1493 0 23813 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5984 118518 SH SOLE 0 3427 0 115089 ISHARES AGGREGATE BOND ETF ETF 464287226 1025 8924 SH SOLE 0 611 0 8312 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4030 40027 SH SOLE 0 1299 0 38727 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8742 110390 SH SOLE 0 5153 0 105235 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4802 46602 SH SOLE 0 1779 0 44822 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 326 32598 SH SOLE 0 0 0 32598 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1237 11237 SH SOLE 0 489 0 10747 ISHARES CORE S&P MID CAP ETF ETF 464287507 2521 9584 SH SOLE 0 809 0 8774 ISHARES RUSSELL 1000 ETF ETF 464287622 1798 7438 SH SOLE 0 0 0 7437 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4289 27402 SH SOLE 0 0 0 27402