0001697024-22-000001.txt : 20220216 0001697024-22-000001.hdr.sgml : 20220216 20220216110450 ACCESSION NUMBER: 0001697024-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22641983 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 12-31-2021 12-31-2021 SJA Financial Advisory, LLC
10401 W. INNOVATION DRIVE SUITE 100 WAUWATOSA WI 53226
13F HOLDINGS REPORT 028-18465 N
Angie Pingel General Counsel and CCO 414.390.1496 /s/ Angie L. Pingel Wauwatosa WI 02-15-2022 0 48 140301 false
INFORMATION TABLE 2 Form13FQ421.xml POWERSHARES QQQ TR ETF 46090E103 241 605 SH SOLE 0 0 0 604 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1166 23708 SH SOLE 0 0 0 23708 VANGUARD REIT INDEX ETF ETF 922908553 4249 36624 SH SOLE 0 1465 0 35158 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 279 2598 SH SOLE 0 0 0 2597 SPDR S&P 500 ETF ETF 78462F103 232 489 SH SOLE 0 0 0 489 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1045 20786 SH SOLE 0 569 0 20216 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1064 46290 SH SOLE 0 0 0 46289 ISHARES RUSSELL 2000 VALUE ETF 464287630 537 3236 SH SOLE 0 485 0 2749 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 255 2493 SH SOLE 0 0 0 2493 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1908 6244 SH SOLE 0 0 0 6244 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 274 2422 SH SOLE 0 0 0 2422 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 568 14624 SH SOLE 0 0 0 14624 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3121 27423 SH SOLE 0 0 0 27422 ISHARES US REAL ESTATE ETF ETF 464287739 1801 15504 SH SOLE 0 457 0 15046 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3261 19913 SH SOLE 0 0 0 19912 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1040 9083 SH SOLE 0 0 0 9082 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 353 11926 SH SOLE 0 0 0 11926 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2545 34752 SH SOLE 0 0 0 34751 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 706 1364 SH SOLE 0 0 0 1363 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1374 16849 SH SOLE 0 0 0 16849 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 700 9843 SH SOLE 0 0 0 9843 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1430 11685 SH SOLE 0 1193 0 10491 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1330 54427 SH SOLE 0 0 0 54427 ISHARES RUSSELL 2000 ETF ETF 464287655 1041 4679 SH SOLE 0 0 0 4679 SCHWAB US AGGREGATE BOND ETF ETF 808524839 309 5729 SH SOLE 0 0 0 5729 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1443 20339 SH SOLE 0 6135 0 14203 ISHARES CORE MSCI EAFE ETF 46432F842 21448 287349 SH SOLE 0 7272 0 280077 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8603 143719 SH SOLE 0 1944 0 141774 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 277 5494 SH SOLE 0 0 0 5493 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 329 5961 SH SOLE 0 0 0 5961 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 646 7780 SH SOLE 0 0 0 7780 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2864 20632 SH SOLE 0 1046 0 19585 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 713 14161 SH SOLE 0 0 0 14161 ISHARES S&P 500 VALUE ETF ETF 464287408 9946 63498 SH SOLE 0 5430 0 58067 ISHARES S&P 500 GROWTH ETF ETF 464287309 9432 112732 SH SOLE 0 1429 0 111302 ISHARES S&P 500 INDEX ETF 464287200 15580 32663 SH SOLE 0 1470 0 31192 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 221 1473 SH SOLE 0 0 0 1473 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1048 25270 SH SOLE 0 1528 0 23742 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6133 120114 SH SOLE 0 3480 0 116634 ISHARES AGGREGATE BOND ETF ETF 464287226 1452 12727 SH SOLE 0 650 0 12076 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4137 39596 SH SOLE 0 1284 0 38311 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9262 108636 SH SOLE 0 5092 0 103544 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5099 46071 SH SOLE 0 1769 0 44302 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 340 32933 SH SOLE 0 0 0 32932 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1232 11295 SH SOLE 0 496 0 10798 ISHARES CORE S&P MID CAP ETF ETF 464287507 2708 9567 SH SOLE 0 812 0 8754 ISHARES RUSSELL 1000 ETF ETF 464287622 1952 7384 SH SOLE 0 0 0 7383 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4607 27432 SH SOLE 0 0 0 27431