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